Also trades as: HZR.AX (ASX) · $vol 0M
HZRGF OTC
Hazer Group Limited
1W: +0.0%
1M: -14.3%
3M: -28.3%
YTD: -48.6%
1Y: -18.6%
$0.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-23.8% ▼
5Y CAGR: -12.6%
Total Liabilities
$3M
-20.9% ▼
5Y CAGR: -24.6%
Shareholders Equity
$10M
-24.6% ▼
5Y CAGR: -4.9%
Cash & Investments
$11M
-15.0% ▼
5Y CAGR: -15.4%
Total Debt
$104K
-52.6% ▼
5Y CAGR: -48.0%
Net Debt
-$11M
+14.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $9M | $13M | $13M | $11M |
| Short-Term Investments | $0 | $0 | $12K | $0 | $0 |
| Cash & ST Investments | $18M | $9M | $13M | $13M | $11M |
| Net Receivables | $9M | $3M | $5M | $5M | $2M |
| Inventory | $0 | $0 | -$12K | $0 | $0 |
| Other Current Assets | $14K | $11K | $12K | $12K | $12K |
| Total Current Assets | $27M | $12M | $18M | $18M | $13M |
| Property, Plant & Equip. | $169K | $287K | $210K | $173K | $69K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$169K | -$287K | $0 | $0 | $0 |
| Total Non-Current Assets | $169K | $287K | $210K | $173K | $69K |
| Total Assets | $27M | $13M | $19M | $18M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $2M | $572K | $335K |
| Short-Term Debt | $4M | $0 | $0 | $0 | $69K |
| Deferred Revenue | $4M | $951K | $0 | $0 | $682K |
| Other Current Liabilities | $2M | $2M | $924K | $990K | $599K |
| Total Current Liabilities | $12M | $6M | $3M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $530K | $613K | $690K | $2M | $1M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $2M | $1M |
| Total Liabilities | $15M | $9M | $5M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $59M | $62M | $89M | $95M | $100M |
| Retained Earnings | -$49M | -$59M | -$78M | -$85M | -$94M |
| Accumulated OCI | $3M | $2M | $3M | $4M | $4M |
| Total Stockholders Equity | $12M | $4M | $14M | $14M | $10M |
| Total Liabilities & Equity | $27M | $13M | $19M | $18M | $14M |
| — Key Metrics — | |||||
| Total Debt | $4M | $261K | $223K | $220K | $104K |
| Net Debt | -$14M | -$9M | -$13M | -$12M | -$11M |
| Total Investments | $0 | $0 | $12K | $0 | $0 |