Hancock & Gore Ltd, an investment company, invests in small and medium size businesses. The company invests in diversified asset categories, including listed and unlisted equities; and private equity investments. It also provides support to investees through holding equity stakes, including directorship capabilities, facilitation of management services, and secondment of personnel. The company was formerly known as HGL Limited and changed its name to Hancock & Gore Ltd in February 2022. Hancock & Gore Ltd was founded in 1867 and is based in Sydney, Australia.
| Market Capitalization | $78.8768 million |
| P/E Ratio | 14.4 |
| P/E Growth Ratio | 0 |
| Book Value | 0.285 |
| Dividend Per Share | 0.015 |
| Earnings Per Share | 0.02 |
| EBITDA | -3,164 |
| Profit Margin | 2.9732 |
| Operating Margin TTM | -1.7708 |
| Return on Assets TTM | -0.0308 |
| Return on Equity TTM | 0.0839 |
| Revenue TTM | 1,793 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-09-30 | ||||
| 1990-09-30 | ||||
| 1991-09-30 | ||||
| 1992-09-30 | ||||
| 1993-09-30 | ||||
| 1994-09-30 | ||||
| 1995-09-30 | ||||
| 1996-09-30 | ||||
| 1997-09-30 | ||||
| 1998-09-30 | ||||
| 1999-09-30 | ||||
| 2000-09-30 | 77,134 | |||
| 2001-09-30 | 97,317 | 44,412 | 52,905 | 50,993 |
| 2002-09-30 | 84,956 | 43,927 | 41,029 | 37,677 |
| 2003-09-30 | 91,151 | 49,343 | 41,808 | 38,987 |
| 2004-09-30 | 108,526 | 56,409 | 52,117 | 46,009 |
| 2005-09-30 | 116,578 | 60,355 | 56,223 | 50,042 |
| 2006-09-30 | 128,658 | 66,470 | 62,188 | 51,818 |
| 2007-09-30 | 145,823 | 79,179 | 66,644 | 56,818 |
| 2008-09-30 | 169,979 | 91,499 | 78,480 | 64,595 |
| 2009-09-30 | 164,660 | 95,089 | 69,571 | 58,672 |
| 2010-09-30 | 170,067 | 93,497 | 76,570 | 62,158 |
| 2011-09-30 | 163,431 | 85,811 | 77,620 | 63,940 |
| 2012-09-30 | 118,237 | 66,579 | 51,658 | 57,940 |
| 2013-09-30 | 105,298 | 57,738 | 47,560 | 47,193 |
| 2014-09-30 | 50,771 | 28,133 | 22,638 | 24,621 |
| 2015-09-30 | 52,000 | 28,781 | 23,219 | 20,795 |
| 2016-09-30 | 52,252 | 28,792 | 23,460 | 21,590 |
| 2017-09-30 | 52,061 | 28,861 | 23,200 | 22,033 |
| 2018-09-30 | 43,393 | 21,051 | 22,342 | 20,397 |
| 2019-09-30 | 33,791 | 18,280 | 15,511 | 23,710 |
| 2020-09-30 | 31,893 | 18,014 | 13,879 | 23,274 |
| 2021-09-30 | 14,261 | 61 | 14,200 | 2,914 |
| 2022-09-30 | 821 | 1,679 | 821 | 4,564 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-09-30 | 2,682 | 8,433 | 336 | 6,968 | ||
| 1990-09-30 | 1,701 | 14,950 | 6,802 | 7,112 | ||
| 1991-09-30 | 1,254 | 28,422 | 19,397 | 7,112 | ||
| 1992-09-30 | 411 | 31,350 | 16,880 | 1,843 | 7,684 | |
| 1993-09-30 | 917 | 42,497 | 24,355 | 2,511 | 9,243 | |
| 1994-09-30 | 1,573 | 47,504 | 20,542 | 4,178 | 15,029 | |
| 1995-09-30 | 963 | 51,067 | 22,082 | 1,831 | 16,169 | |
| 1996-09-30 | 1,690 | 52,678 | 21,094 | 1,381 | 18,735 | |
| 1997-09-30 | 2,287 | 74,340 | 36,081 | 1,598 | 20,739 | |
| 1998-09-30 | 2,946 | 89,689 | 39,908 | 27,830 | ||
| 1999-09-30 | 2,085 | 92,843 | 40,276 | 4,040 | 27,871 | |
| 2000-09-30 | 2,405 | 88,108 | 32,248 | 1,123 | 10,426 | 27,513 |
| 2001-09-30 | 3,222 | 90,148 | 32,549 | 4,582 | 7,369 | 27,947 |
| 2002-09-30 | 9,175 | 78,897 | 24,446 | 10,701 | 2,144 | 27,994 |
| 2003-09-30 | 11,464 | 94,053 | 28,309 | 913 | 1,873 | 28,721 |
| 2004-09-30 | 11,763 | 109,808 | 29,676 | 615 | 3,552 | 34,547 |
| 2005-09-30 | 5,386 | 115,316 | 32,174 | 573 | 3,397 | 34,675 |
| 2006-09-30 | 6,438 | 128,816 | 41,551 | 3,794 | 3,883 | 30,371 |
| 2007-09-30 | 10,858 | 188,316 | 82,240 | 34,468 | 3,876 | 31,389 |
| 2008-09-30 | 7,931 | 160,527 | 80,987 | 510 | 41,541 | 32,409 |
| 2009-09-30 | 8,126 | 130,815 | 48,263 | 2,477 | 19,016 | 33,678 |
| 2010-09-30 | 8,432 | 120,055 | 35,419 | 3,117 | 3,296 | 34,479 |
| 2011-09-30 | 11,762 | 112,675 | 33,978 | 3,244 | 1,937 | 35,249 |
| 2012-09-30 | 7,594 | 87,552 | 23,204 | 2,329 | 255 | 36,027 |
| 2013-09-30 | 5,120 | 75,273 | 23,740 | 2,851 | 167 | 36,624 |
| 2014-09-30 | 4,985 | 34,573 | 15,769 | 2,800 | 36,802 | |
| 2015-09-30 | 4,683 | 35,450 | 12,901 | 36,802 | ||
| 2016-09-30 | 5,626 | 40,249 | 13,934 | 1,800 | 37,582 | |
| 2017-09-30 | 4,381 | 43,668 | 15,286 | 2,250 | 1,702 | 38,496 |
| 2018-09-30 | 5,044 | 44,042 | 17,961 | 3,162 | 178 | 39,408 |
| 2019-09-30 | 3,097 | 42,497 | 15,641 | 3,008 | 40,064 | |
| 2020-09-30 | 3,858 | 35,924 | 19,416 | 3,633 | 42,477 | |
| 2021-09-30 | 7,367 | 49,357 | 1,575 | 245 | 58,274 | |
| 2022-09-30 | 13,710 | 65,180 | 1,106 | 322 | 72,623 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-09-30 | -244 | 1,711 | ||||
| 1991-09-30 | 15 | -457 | 1,711 | 1,254 | 552 | |
| 1992-09-30 | -52 | -924 | 1,254 | 330 | 750 | |
| 1993-09-30 | -207 | 277 | 330 | 607 | 676 | |
| 1994-09-30 | -790 | 792 | 607 | 1,399 | 799 | |
| 1995-09-30 | -1,112 | -1,139 | 1,399 | 260 | 857 | |
| 1996-09-30 | -759 | 1,366 | 260 | 1,626 | 2,439 | |
| 1997-09-30 | -645 | 661 | 1,626 | 2,287 | 3,675 | |
| 1998-09-30 | -1,946 | 659 | 2,287 | 2,946 | 3,508 | |
| 1999-09-30 | -2,240 | -861 | 2,946 | 2,085 | 4,225 | |
| 2000-09-30 | -2,108 | 8,790 | 320 | 2,085 | 2,405 | 4,372 |
| 2001-09-30 | -1,991 | 4,735 | 817 | 2,405 | 3,222 | 4,850 |
| 2002-09-30 | -2,399 | 8,007 | 5,953 | 3,222 | 9,175 | 6,118 |
| 2003-09-30 | -2,731 | 9,192 | 2,289 | 9,175 | 11,464 | 5,092 |
| 2004-09-30 | -3,072 | 8,469 | 299 | 11,464 | 11,763 | 4,679 |
| 2005-09-30 | -2,750 | 10,331 | -6,377 | 11,763 | 5,386 | 5,547 |
| 2006-09-30 | 9,051 | 8,980 | 1,052 | 5,386 | 6,438 | 5,629 |
| 2007-09-30 | 15,653 | 9,915 | 4,420 | 6,438 | 10,858 | 6,127 |
| 2008-09-30 | -7,461 | 6,639 | -2,927 | 10,858 | 7,931 | 6,780 |
| 2009-09-30 | 7,972 | 7,645 | 195 | 7,931 | 8,126 | 4,446 |
| 2010-09-30 | 13,416 | 11,510 | 306 | 8,126 | 8,432 | 7,111 |
| 2011-09-30 | -2,425 | 13,235 | 3,330 | 8,432 | 11,762 | 6,745 |
| 2012-09-30 | -5,149 | -4,168 | 11,762 | 7,594 | 5,599 | |
| 2013-09-30 | -8,921 | 740 | -2,474 | 7,594 | 5,120 | 2,368 |
| 2014-09-30 | -21,430 | 2,854 | 189 | 4,796 | 4,985 | 1,386 |
| 2015-09-30 | 3,722 | 2,825 | -302 | 4,985 | 4,683 | 573 |
| 2016-09-30 | 4,313 | 103 | 943 | 4,683 | 5,626 | 573 |
| 2017-09-30 | 2,727 | -198 | -1,245 | 5,626 | 4,381 | 621 |
| 2018-09-30 | 620 | 930 | 663 | 4,381 | 5,044 | 819 |
| 2019-09-30 | 1,145 | 1,090 | -1,947 | 5,044 | 3,097 | -599 |
| 2020-09-30 | -13,011 | 3,196 | 761 | 3,097 | 3,858 | 4,018 |
| 2021-09-30 | 15,599 | -942 | 3,711 | 3,858 | 7,569 | 4,018 |
| 2022-09-30 | 5,600 | 5,832 | 6,141 | 7,569 | 13,710 | -4,018 |