Highcom Ltd

HCL · AU · Industrials / Aerospace & Defense

0.093AUD-0.00 (-4.12%)

Price History

Full chart

Market Stats

Previous Close0.097

Open0.093

Day Range0.092 – 0.096

52-Week Range0.091 – 0.35

Volume170.41K

Market Cap16.29M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.08

Dividend Yield0.00%

Beta-0.07

50-Day Avg0.1159

200-Day Avg0.1704

About

HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through Armour Division and Technology Division segments. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, control systems, and sensors payloads, as well as local program, project and engineering management, systems integration, maintenance, composite repairs, and logistics support services. The company was formerly known as XTEK Limited and changed its name to HighCom Limited in November 2023. HighCom Limited was incorporated in 2003 and is based in Symonston, Australia.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Geoffrey Hugh Knox
Employees0
Headquarters3 Faulding Street, Symonston, ACT, Australia, 2609, Australia
Websitehttps://highcom.group

Leadership

Mr. Geoffrey Hugh KnoxExecutive Chairman of the Board & Group CEO · b. 1957
Mr. Martyn DominyGroup Chief Financial Officer
Mr. Adam John Gallagher B.Econ., GDipACG., GDipIS., ICSA, M.Com., MAICDCompany Secretary

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	28.23M	58.63M	89.52M	45.50M	48.30M
Growth (%)	-	+107.71%	+52.69%	-49.18%	+6.15%
Cost of Revenue	20.21M	30.74M	55.71M	31.91M	37.13M
Gross Profit	8.02M	27.89M	33.82M	13.59M	11.17M
Gross Margin	28.42%	47.57%	37.77%	29.87%	23.13%
Operating Expense	12.26M	20.73M	24.91M	25.17M	12.38M
Operating Income	-4.23M	7.17M	8.91M	-11.58M	-1.21M
Operating Margin	-15.00%	12.22%	9.95%	-25.44%	-2.50%
EBITDA	-	6.64M	10.83M	-9.48M	-
EBITDA Margin	-	11.32%	12.10%	-20.84%	-
Net Income	-3.97M	5.74M	6.09M	-12.02M	-1.19M
Net Income Margin	-14.08%	9.79%	6.81%	-26.41%	-2.46%
Interest Expense	7.24K	162.41K	93.21K	183.56K	67.82K
Interest Expense % of Total Revenue	0.03%	0.28%	0.10%	0.40%	0.14%

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	45.20M	78.47M	76.12M	39.73M	40.44M
Total Liabilities	16.59M	43.66M	34.01M	8.93M	10.65M
Total Equity	21.41M	34.81M	42.10M	30.80M	29.79M
Cash	5.90M	36.20M	6.89M	6.18M	5.81M

Cash Flow

Currency: AUD	2019-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	-	-	25.96M	-26.31M	657.93K	2.86M
Investing Cash Flow	-	-	-1.92M	-1.65M	-640.65K	-3.16M
Financing Cash Flow	-	10.57M	5.84M	-2.01M	-784.31K	-489.75K
Capital Expenditure	0	8.30M	1.92M	1.67M	1.12M	3.11M
Free Cash Flow	-	-7.45M	24.04M	-27.98M	-460.00K	-
FCF to OCF	-	-	92.59%	106.34%	-69.92%	-

Earnings

Report Date	Feb 29, 2016	Sep 30, 2016	Feb 28, 2017	Sep 29, 2017	Feb 27, 2018	Aug 31, 2018	Feb 28, 2019	Aug 29, 2019	Feb 27, 2020	Aug 27, 2020	Feb 26, 2021	Aug 31, 2021	Feb 28, 2022	Aug 31, 2022	Feb 26, 2023	Feb 27, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15
EPS Actual	-0.03	-0.04	-0.05	0.05	-0.02	0.02	-0.04	0.05	-0.04	0.05	-0.05	-0.01	-0.07	0.15	0.06	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106.76%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.29M

Enterprise Value11.41M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.55

Price / Book0.57

EPS-0.08

Book Value0.194

Revenue (TTM)29.59M

Gross Profit (TTM)5.42M

EBITDA-7.45M

Profit Margin-30.01%

Operating Margin-10.73%

Return on Equity-31.04%

Return on Assets-12.30%

Shares Outstanding141.66M

Shares Float112.72M

Beta-0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 1, 20141:10