Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium to long term from investments in listed and unlisted securities and other debt securities. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in Sydney, Australia.
| Market Capitalization | $11.1465 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.109 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.05 |
| EBITDA | -10,389.5 |
| Profit Margin | 0 |
| Operating Margin TTM | 1.1732 |
| Return on Assets TTM | -0.198 |
| Return on Equity TTM | -0.3346 |
| Revenue TTM | -8,863 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 122 | 102 | 20 | |
| 2018-06-30 | 436 | 724 | -288 | |
| 2019-06-30 | 129 | 2,728 | ||
| 2020-06-30 | 843 | 1,645 | ||
| 2021-06-30 | -70 | -70 | 1,616 | |
| 2022-06-30 | 657 | 1,464 | ||
| 2023-06-30 | 187 | -9 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 47,243 | 17,178 | 0 | 0 | 44,954 | |
| 2018-06-30 | 65,036 | 1,289 | 0 | 49,064 | ||
| 2019-06-30 | 26,392 | 95,660 | 10,022 | 0 | 52,936 | |
| 2020-06-30 | 1,042 | 45,618 | 1,370 | 0 | 51,786 | |
| 2021-06-30 | 3,445 | 43,565 | 3,313 | 0 | 51,786 | |
| 2022-06-30 | 6,319 | 26,351 | 2,001 | 0 | 51,786 | |
| 2023-06-30 | 3,715 | 21,964 | 2,584 | 0 | 50,746 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -7,571 | 20,850 | ||||
| 2018-06-30 | -8,267 | -22,454 | 1,347 | |||
| 2019-06-30 | 21,620 | 24,278 | 25,045 | 1,347 | 26,392 | |
| 2020-06-30 | -40,082 | -24,444 | -25,350 | 26,392 | 1,042 | |
| 2021-06-30 | -4,024 | 2,362 | 2,403 | 1,042 | 3,445 | |
| 2022-06-30 | -15,932 | 2,844 | 2,874 | 3,445 | 6,319 | |
| 2023-06-30 | -3,984 | -1,528 | -2,604 | 6,319 | 3,715 |