HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
| Market Capitalization | $324.1104 million |
| P/E Ratio | 5.93 |
| P/E Growth Ratio | |
| Book Value | 1.73 |
| Dividend Per Share | 0.03 |
| Earnings Per Share | 0.18 |
| EBITDA | 16,206 |
| Profit Margin | 0.4251 |
| Operating Margin TTM | 0.163 |
| Return on Assets TTM | 0.0118 |
| Return on Equity TTM | 0.0851 |
| Revenue TTM | 83,536 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 1,074 | |||
| 2003-06-30 | 2,566 | |||
| 2004-06-30 | 5,304 | |||
| 2005-06-30 | 14,024 | |||
| 2006-06-30 | 5.234 | 5.234 | 43,856.852 | |
| 2007-06-30 | 3.33927 | 3.33927 | 38,610.162 | |
| 2008-06-30 | 102,095 | 53,255.6979 | ||
| 2009-06-30 | 113,587 | 70,490.20241 | ||
| 2010-06-30 | 73,008 | 50,649.725920000004 | ||
| 2011-06-30 | 69,327 | 58,347 | ||
| 2012-06-30 | 67,234 | 60,861 | ||
| 2013-06-30 | 67,845 | 57,852 | ||
| 2014-06-30 | 70,681 | 6,747 | 63,934 | 47,834 |
| 2015-06-30 | 69,784 | 6,235 | 63,549 | 45,477 |
| 2016-06-30 | 70,519 | 6,085 | 70,519 | 47,058 |
| 2017-06-30 | 73,818 | 4,417 | 73,818 | 44,488 |
| 2018-06-30 | 83,198 | 8,091 | 83,198 | 52,301 |
| 2019-06-30 | 114,751 | 9,720 | 114,751 | 78,718 |
| 2020-06-30 | 101,509 | 9,866 | 101,509 | 75,141 |
| 2021-06-30 | 107,958 | 18,815 | 107,958 | 83,495 |
| 2022-06-30 | 129,372 | 42,589 | 129,372 | 111,092 |
| 2023-06-30 | 184,897 | 94,540 | 184,897 | 171,277 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2002-06-30 | 1,383 | 1,756 | 532 | 5,152 | ||
| 2003-06-30 | 716 | 2,281 | 712 | 6,151 | ||
| 2004-06-30 | 224 | 3,596 | 1,607 | 7,751 | ||
| 2005-06-30 | 947 | 12,499 | 11,969 | 8,046 | ||
| 2006-06-30 | 8,093.328 | 26,639.154 | 18,263.278 | 2,492.637 | 4,975 | 705.721 |
| 2007-06-30 | 15,218.01527 | 55,515.59033 | 38,013.40797 | 8,446.188300000002 | 3,969 | 598.57591 |
| 2008-06-30 | 37,148.97389 | 650,694.2920599999 | 161,606.79385 | 141,729 | 482,898.47016 | |
| 2009-06-30 | 23,638.505989999998 | 198,255.96409999998 | 131,700.13236 | 6,358.75004 | 137,039 | 407,342.54447 |
| 2010-06-30 | 28,026.176010000003 | 188,890.4942 | 113,759.40169 | 8,772.362210000001 | 110,351 | 428,955.08435 |
| 2011-06-30 | 28,456 | 199,372 | 63,744 | 3,903 | 46,640 | 491,392 |
| 2012-06-30 | 32,736 | 193,422 | 61,672 | 4,311 | 43,787 | 263,785 |
| 2013-06-30 | 46,078 | 190,900 | 58,976 | 4,794 | 40,365 | 267,148 |
| 2014-06-30 | 65,902 | 199,485 | 56,146 | 5,340 | 36,232 | 270,963 |
| 2015-06-30 | 26,896 | 277,139 | 19,693 | 8,573 | 257,355 | |
| 2016-06-30 | 27,014 | 265,974 | 11,554 | 257,355 | ||
| 2017-06-30 | 33,153 | 263,878 | 12,234 | 0 | 257,355 | |
| 2018-06-30 | 38,212 | 231,255 | 16,271 | 0 | 257,355 | |
| 2019-06-30 | 29,029 | 220,858 | 6,738 | 0 | 257,355 | |
| 2020-06-30 | 27,032 | 227,489 | 26,897 | 2,377 | 257,355 | |
| 2021-06-30 | 52,097 | 486,580 | 115,979 | 3,260 | 1,547 | 320,146 |
| 2022-06-30 | 94,041 | 673,378 | 259,861 | 2,466 | 1,600 | 356,186 |
| 2023-06-30 | 67,818 | 762,925 | 341,387 | 3,595 | 11,236 | 368,165 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -14,546.68505 | 9,613.845019999999 | 1,274.52845 | 10,888.37347 | ||
| 2007-06-30 | 20,278.782 | 9,848.712 | 8,093.328 | 17,942.04 | 8,274.253 | |
| 2008-06-30 | 35,169.972 | 20,886.439 | 17,942.04 | 38,828.479 | 14,895.676 | |
| 2009-06-30 | -573,184 | -9,538 | 38,828 | 29,290 | 16,085 | |
| 2010-06-30 | 4,701 | 3,687 | 29,290 | 32,977 | ||
| 2011-06-30 | 5,146.661700000001 | 325.91489 | 26,171.89682 | 26,497.81171 | ||
| 2012-06-30 | 2,639.58395 | 4,199.78412 | 27,922.67687 | 32,122.461 | 7,728.38779 | |
| 2013-06-30 | 5,984.90566 | 14,384.90566 | 35,294.878710000005 | 49,679.784369999994 | 7,867.38544 | |
| 2014-06-30 | 14,770.700640000001 | 27,898 | 21,044.58599 | 48,915.07431 | 69,959.6603 | 8,527.600849999999 |
| 2015-06-30 | 176,622.39583000002 | 28,193 | -50,789.0625 | 85,809.89583 | 35,020.83333 | 20,787.760420000002 |
| 2016-06-30 | 18,998.11473 | 30,125 | 158.90116 | 36,218.69109 | 36,377.592240000005 | 23,191.48936 |
| 2017-06-30 | 22,988.81955 | 30,088 | 7,981.0192400000005 | 35,119.60478 | 43,100.62403 | 27,330.99324 |
| 2018-06-30 | -13,056 | 32,921 | 6,844.8112599999995 | 44,855.905829999996 | 51,700.717090000006 | 32,999.5941 |
| 2019-06-30 | 26,843 | 22,565 | -9,183 | 38,212 | 29,029 | 27,451 |
| 2020-06-30 | 18,148 | 32,562 | -1,997 | 29,029 | 27,032 | 28,208 |
| 2021-06-30 | 26,755 | 22,199 | 25,065 | 27,032 | 52,097 | 18,421 |
| 2022-06-30 | 38,701 | 43,521 | 41,944 | 52,097 | 94,041 | 31,414 |
| 2023-06-30 | 35,512 | 37,856 | -26,223 | 94,041 | 67,818 | 9,004 |