HRL Holdings Limited provides various environmental and laboratory services in Australia and New Zealand. It offers asbestos and hazardous materials management; property contamination testing and work place drug testing; environmental testing; and on-site testing and monitoring services, as well as environmental and property management software solutions. The company also provides food and environmental laboratory services, which include honey, milk, and dairy laboratory testing; food origin testing; drugs of abuse laboratory testing; asbestos laboratory analysis; environmental laboratory testing; and other laboratory research and development services. In addition, it offers geotechnical investigation and study; temporary works design and inspection; construction phase verification; earthworks supervision; soil, concrete, and aggregate testing; and onsite mobile laboratory testing services. Further, the company provides information management software solutions for asbestos and hazardous materials; field management software solutions; and customized compliance solutions and applications relating to workplace health and safety. It serves customers in the food, environmental, occupational hygiene, and construction industries. The company was incorporated in 2006 and is headquartered in Brisbane, Australia.
| Market Capitalization | $44.4943 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.055 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | 4,465 |
| Profit Margin | 0.0034 |
| Operating Margin TTM | 0.0522 |
| Return on Assets TTM | 0.0314 |
| Return on Equity TTM | 0.0046 |
| Revenue TTM | 36,260 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 7 | 38 | ||
| 2008-06-30 | 236 | 989.76 | ||
| 2009-06-30 | 160 | 185 | 2,359.119 | |
| 2010-06-30 | 73 | 104 | 2,019.715 | |
| 2011-06-30 | 404 | 531 | 404.144 | 2,258.483 |
| 2012-06-30 | 34 | 174 | 34.244 | 2,278.632 |
| 2013-06-30 | 13 | 5,472 | 13.337 | 7,634.738 |
| 2014-06-30 | 21 | 1,977.449 | 2,200.428 | 892.111 |
| 2015-06-30 | 4,669.609 | 438.496 | 4,231.113 | 4,637.647 |
| 2016-06-30 | 8,385.178 | 983.578 | 7,401.6 | 6,979.26 |
| 2017-06-30 | 13,646.447 | 2,186.035 | 11,460.412 | 11,100.607 |
| 2018-06-30 | 27,307.497 | 3,383.735 | 23,923.762 | 24,545.909 |
| 2019-06-30 | 30,728.754 | 5,514.983 | 25,213.771 | 32,227.407 |
| 2020-06-30 | 32,806.137 | 5,501.257 | 27,304.88 | 30,544.926 |
| 2021-06-30 | 34,612 | 5,824 | 28,788 | 25,073 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 1,785 | 1,852 | 11 | 1,962 | ||
| 2008-06-30 | 4,484.855 | 5,296.866 | 406.374 | 5,532.739 | ||
| 2009-06-30 | 2,588.983 | 4,076.957 | 428.529 | 6,189.433 | ||
| 2010-06-30 | 934.706 | 4,679.879 | 664.669 | 7,872.242 | ||
| 2011-06-30 | 888.812 | 5,751.252 | 139.655 | 7.335 | 10,910.886 | |
| 2012-06-30 | 59.807 | 5,557.867 | 289.262 | 5.509 | 12,700.722 | |
| 2013-06-30 | 179.77 | 457.048 | 1,013.655 | 60 | 14,298.986 | |
| 2014-06-30 | 1,587.263 | 1,655.915 | 29.806 | 14,298.986 | ||
| 2015-06-30 | 859.5 | 7,317.533 | 1,094.325 | 114.625 | 48 | 8,220.282 |
| 2016-06-30 | 392.863 | 9,123.525 | 2,439.191 | 491.856 | 810.23 | 8,220.282 |
| 2017-06-30 | 728.165 | 18,830.508 | 3,718.516 | 615.576 | 221 | 16,349.948 |
| 2018-06-30 | 5,392.742 | 44,093.13 | 8,864.619 | 754.804 | 360 | 38,162.084 |
| 2019-06-30 | 1,031.193 | 37,904.283 | 9,096.222 | 3,038.686 | 583.33 | 38,162.084 |
| 2020-06-30 | 2,854.004 | 36,920.505 | 10,892.98 | 3,382.071 | 688.99 | 38,162.084 |
| 2021-06-30 | 1,585 | 36,204 | 8,725 | 1,254 | 1,339 | 38,197 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | 1,784.464 | |||||
| 2008-06-30 | -754.423 | 2,700.391 | 1,784.464 | 4,484.855 | ||
| 2009-06-30 | -2,199.265 | -1,895.872 | 4,484.855 | 2,588.983 | ||
| 2010-06-30 | -1,617.171 | -1,654.277 | 2,588.983 | 934.706 | ||
| 2011-06-30 | -1,546.402 | -1,407.016 | -45.894 | 934.706 | 888.812 | |
| 2012-06-30 | -2,084.118 | -1,750.017 | -829.005 | 888.812 | 59.807 | |
| 2013-06-30 | -7,696.487 | -1,493.5 | 163.201 | 16.569 | 179.77 | |
| 2014-06-30 | 2,147.825 | 1,180.236 | 1,407.493 | 179.77 | 1,587.263 | |
| 2015-06-30 | -1,583.755 | -417.04 | 851.451 | 8.049 | 859.5 | |
| 2016-06-30 | 117.988 | 157.56 | -466.637 | 859.5 | 392.863 | |
| 2017-06-30 | 130.42 | -33.822 | 335.302 | 392.863 | 728.165 | |
| 2018-06-30 | -1,503.797 | 4,409.162 | 4,664.577 | 728.165 | 5,392.742 | |
| 2019-06-30 | -7,126.758 | -5,139.121 | -4,361.549 | 5,392.742 | 1,031.193 | |
| 2020-06-30 | -2,495.031 | 6,313.486 | 1,822.811 | 1,031.193 | 2,854.004 | |
| 2021-06-30 | 1,312 | 5,522 | -1,269 | 2,854 | 1,585 |