Health House International Ltd (HHI.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 991 | 5,225 | 3,343 | 2,205 | 1,948 |
| Receivables | 1,608 | 919 | 343 | 1,251 | 392 |
| Inventories | 761 | 298 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 528 | 0 | 0 |
| TOTAL | $3,507 | $6,837 | $4,214 | $3,470 | $2,425 |
| Non-Current Assets | |||||
| PPE Net | 546 | 720 | N/A | N/A | 53 |
| Investments And Advances | 347 | 376 | N/A | 900 | 1,282 |
| Intangibles | 1,840 | 2,051 | N/A | N/A | 24 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,309 | 0 |
| TOTAL | $2,733 | $3,147 | $0 | $2,209 | $1,359 |
| Total Assets | $6,240 | $9,984 | $4,214 | $5,679 | $3,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,642 | 493 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,948 | 1,236 | 41 | 93 | 534 |
| TOTAL | $10,001 | $2,282 | $41 | $93 | $996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558 | 382 | N/A | N/A | N/A |
| TOTAL | $918 | $912 | $0 | $0 | $0 |
| Total Liabilities | $10,920 | $3,193 | $41 | $93 | $996 |
| Shareholders' Equity | |||||
| Common Shares | 21,465 | 19,237 | 33,217 | 33,217 | 33,217 |
| Retained earnings | -24,791 | -7,832 | -31,364 | -29,951 | -32,861 |
| Other shareholders' equity | -1,353 | -4,614 | 2,320 | 2,320 | 2,432 |
| TOTAL | $-4,679 | $6,790 | $4,173 | $5,586 | $2,788 |
| Total Liabilities And Equity | $6,240 | $9,984 | $4,214 | $5,679 | $3,784 |