# Here Group Ltd: Form 20-F for the period ended Jun 30, 2023

- Company: [Here Group Ltd](/companies/here.md) (CIK 1932770)
- Form: 20-F
- Filed: 2023-10-27
- Accepted by EDGAR: Oct 27, 2023, 08:12 ET
- Period: 2023-06-30
- Accession: 0001013762-23-007052
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1932770/000101376223007052/f20f2023_quantasing.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1932770/000101376223007052/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-07-01 to 2023-06-30 | $424.9m | us-gaap:Revenues |
| Cost of revenue | 12 months, 2022-07-01 to 2023-06-30 | $54.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2022-07-01 to 2023-06-30 | $371.0m | us-gaap:GrossProfit |
| Research and development | 12 months, 2022-07-01 to 2023-06-30 | $30.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2022-07-01 to 2023-06-30 | −$15.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2022-07-01 to 2023-06-30 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2022-07-01 to 2023-06-30 | −$15.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2022-07-01 to 2023-06-30 | −$0.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2022-07-01 to 2023-06-30 | −$0.17 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2022-07-01 to 2023-06-30 | 103,948,398 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2022-07-01 to 2023-06-30 | $32.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-07-01 to 2023-06-30 | $794.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-06-30 | $105.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-06-30 | $152.9m | us-gaap:AssetsCurrent |
| Total assets | at 2023-06-30 | $168.7m | us-gaap:Assets |
| Current liabilities | at 2023-06-30 | $130.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-06-30 | $137.6m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-06-30 | $30.9m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1932770/000101376223007052/f20f2023_quantasing.htm

Filed Oct 27, 2023.
Source: SEC EDGAR, the filing index for accession 0001013762-23-007052. Last ingested by Listed: Oct 30, 2026, 16:04 ET. No prices; not investment advice.