HighCom Limited

ASX:HCL Stock Report

Market Cap: AU$27.7m

HighCom Balance Sheet Health

Financial Health criteria checks 5/6

HighCom has a total shareholder equity of A$29.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$40.4M and A$10.7M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$5.81m
EquityAU$29.79m
Total liabilitiesAU$10.65m
Total assetsAU$40.44m

Recent financial health updates

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08
Is XTEK (ASX:XTE) Using Too Much Debt?

Recent updates

Slammed 36% HighCom Limited (ASX:HCL) Screens Well Here But There Might Be A Catch

Sep 27
Slammed 36% HighCom Limited (ASX:HCL) Screens Well Here But There Might Be A Catch

HighCom Limited's (ASX:HCL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Aug 13
HighCom Limited's (ASX:HCL) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 30% Jump Looks Justified

Jun 19
Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 30% Jump Looks Justified

We Like These Underlying Return On Capital Trends At HighCom (ASX:HCL)

May 30
We Like These Underlying Return On Capital Trends At HighCom (ASX:HCL)
User avatar

New CEO, XTclave Rollout And AeroVironment Agreement Will Boost Operations

The new CEO's focus on strategic growth and efficiency is expected to enhance revenue, earnings, and operational performance.

There's No Escaping HighCom Limited's (ASX:HCL) Muted Revenues Despite A 26% Share Price Rise

Mar 27
There's No Escaping HighCom Limited's (ASX:HCL) Muted Revenues Despite A 26% Share Price Rise

Cautious Investors Not Rewarding HighCom Limited's (ASX:HCL) Performance Completely

Feb 08
Cautious Investors Not Rewarding HighCom Limited's (ASX:HCL) Performance Completely

HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up

Aug 06
HighCom Limited's (ASX:HCL) Shares Climb 40% But Its Business Is Yet to Catch Up

Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

Apr 26
Improved Revenues Required Before HighCom Limited (ASX:HCL) Stock's 28% Jump Looks Justified

HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Mar 02
HighCom Limited (ASX:HCL) Just Reported, And Analysts Assigned A AU$0.34 Price Target

Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Feb 29
Why Investors Shouldn't Be Surprised By HighCom Limited's (ASX:HCL) 57% Share Price Plunge

Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

Dec 15
Estimating The Intrinsic Value Of HighCom Limited (ASX:HCL)

A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Sep 13
A Look At The Fair Value Of XTEK Limited (ASX:XTE)

Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

Apr 17
Calculating The Intrinsic Value Of XTEK Limited (ASX:XTE)

We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Sep 12
We Think XTEK's (ASX:XTE) Profit Is Only A Baseline For What They Can Achieve

Is XTEK (ASX:XTE) Using Too Much Debt?

Apr 08
Is XTEK (ASX:XTE) Using Too Much Debt?

What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

Dec 23
What Did XTEK's (ASX:XTE) CEO Take Home Last Year?

Financial Position Analysis

Short Term Liabilities: HCL's short term assets (A$25.9M) exceed its short term liabilities (A$9.5M).

Long Term Liabilities: HCL's short term assets (A$25.9M) exceed its long term liabilities (A$1.2M).

Debt to Equity History and Analysis

Debt Level: HCL is debt free.

Reducing Debt: HCL has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HCL has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if HCL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/06 20:44
End of Day Share Price 2025/12/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

HighCom Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter