Here Group Ltd: Form 20-F for the period ended Jun 30, 2023
Filed with the SEC on Oct 27, 2023 and accepted by EDGAR at Oct 27, 2023, 08:12 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-07-01 to 2023-06-30 | $424.9m | us-gaap:Revenues |
| Cost of revenue | 12 months2022-07-01 to 2023-06-30 | $54.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-07-01 to 2023-06-30 | $371.0m | us-gaap:GrossProfit |
| Research and development | 12 months2022-07-01 to 2023-06-30 | $30.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2022-07-01 to 2023-06-30 | −$15.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-07-01 to 2023-06-30 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-07-01 to 2023-06-30 | −$15.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-07-01 to 2023-06-30 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-07-01 to 2023-06-30 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-07-01 to 2023-06-30 | 103,948,398 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-07-01 to 2023-06-30 | $32.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-07-01 to 2023-06-30 | $794.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-06-30 | $105.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-06-30 | $152.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-06-30 | $168.7m | us-gaap:Assets |
| Current liabilities | At period end2023-06-30 | $130.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-06-30 | $137.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-06-30 | $30.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001013762-23-007052. Last ingested by Listed: Oct 30, 2026, 16:04 ET. Listed shows no prices and gives no investment advice.