Hygrovest Limited operates as a cannabis investment company worldwide. It owns a portfolio of cannabis sector investments. 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 based in Sydney, Australia.
| Market Capitalization | $13.5673 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.175 |
| Dividend Per Share | |
| Earnings Per Share | -0.018 |
| EBITDA | 3,602 |
| Profit Margin | 0 |
| Operating Margin TTM | 1.316 |
| Return on Assets TTM | -0.0943 |
| Return on Equity TTM | -0.0952 |
| Revenue TTM | -5,114 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 48 | 62 | 48 | 5,259.272 |
| 2016-06-30 | 255 | 331 | -76 | 7,312 |
| 2017-06-30 | 76 | 102 | -26 | 11,998 |
| 2018-06-30 | 211 | 724 | -513 | 15,345 |
| 2019-06-30 | 129 | 129 | 2,728 | |
| 2020-06-30 | 843 | 1,645 | ||
| 2021-06-30 | -70 | -70 | 1,616 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-06-30 | 4,906.143 | 4,961.432 | 57.246 | 5,146.9 | ||
| 2015-06-30 | 1,909.81 | 3,815 | 221 | 6,893 | ||
| 2016-06-30 | 2,951 | 23,023 | 4,775 | 92 | 398 | 32,706 |
| 2017-06-30 | 23,801 | 47,243 | 5,368 | 44,954 | ||
| 2018-06-30 | 1,347 | 65,036 | 1,289 | 63,091 | 49,064 | |
| 2019-06-30 | 26,392 | 95,660 | 10,022 | 69,093 | 52,936 | |
| 2020-06-30 | 1,042 | 45,618 | 1,370 | 41,244 | 51,786 | |
| 2021-06-30 | 3,445 | 43,565 | 3,313 | 51,786 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -5,325.818 | -2,717.454 | 2,083.636 | 1,910 | ||
| 2016-06-30 | -14,699 | -6,972 | 1,041 | 1,910 | 2,951 | 0 |
| 2017-06-30 | -12,725 | -6,561 | 20,913 | 2,951 | 23,864 | 0 |
| 2018-06-30 | 5,144 | -8,267 | -22,454 | 23,801 | 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 | 2,363 | 2,403 | 1,042 | 3,445 |