H
HiTech Group Australia
HIT
Last Price
52 Week Range
A$1.47 - A$2.02
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
HiTech Group Australia Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.031M | A$6.381M | A$4.976M | ||||||||||||||||||||||||||
| A$262.125K | A$90.289K | A$45.922K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-0.83M | A$-3.655M | A$-3.655M | ||||||||||||||||||||||||||
| A$0.992M | A$-0.138M | A$4.121M | ||||||||||||||||||||||||||
| A$6.455M | A$2.678M | A$5.488M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-35.768K | A$-264.83K | A$-19.757K | ||||||||||||||||||||||||||
| - | - | A$178.175K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-35.768K | A$-264.83K | A$158.418K |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-676.59K | A$-636.983K | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| A$-4.22M | A$-4.23M | A$-4.23M | ||||||||||||||||||||||||||
| - | - | A$-636.983K | ||||||||||||||||||||||||||
| A$-4.897M | A$-4.867M | A$-4.867M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$10.583M | A$12.106M | — | ||||||||||||||||||||||||||
| A$1.523M | A$-2.454M | A$0.78M | ||||||||||||||||||||||||||
| A$12.106M | A$9.653M | A$10.488M | ||||||||||||||||||||||||||
| A$6.455M | A$2.678M | A$5.488M | ||||||||||||||||||||||||||
| A$-35.768K | A$-264.83K | A$-19.754K | ||||||||||||||||||||||||||
| A$6.42M | A$2.413M | A$5.469M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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