HITIQ Limited (HIQ.AX)

AUD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.72 Million 3.12 Million 4.55 Million 9.48 Million 2.08 Million 1.39 Million
Total Current Assets 2.88 Million 2.3 Million 3.24 Million 9.21 Million 1.59 Million 1.24 Million
Cash And Short Term Investments 584.01 Thousand 1.97 Million 2.93 Million 8.95 Million 428.02 Thousand 266.34 Thousand
Cash and Cash Equivalents 584.01 Thousand 1.97 Million 2.93 Million 8.95 Million 428.02 Thousand 266.34 Thousand
Short Term Investments - - - - - -
Net Receivables 440.35 Thousand 151.57 Thousand 302.76 Thousand 264.63 Thousand 1.17 Million 982.12 Thousand
Inventory 81.3 Thousand - 1.00 -75.05 Thousand 1.00 -
Other Current Assets 1.78 Million 175.16 Thousand 174.93 Thousand 75.05 Thousand 197.87 Thousand -
Total Non-Current Assets 841.33 Thousand 823.43 Thousand 1.3 Million 268.45 Thousand 483.7 Thousand 149.63 Thousand
Net PPE 450.17 Thousand 111.85 Thousand 120.48 Thousand 234.95 Thousand 372.97 Thousand 66.14 Thousand
Good Will And Intangible Assets 391.15 Thousand 711.58 Thousand 1.18 Million 33.49 Thousand 58.49 Thousand 83.49 Thousand
Good Will - - - - - -
Intangible Assets 391.15 Thousand 711.58 Thousand 1.18 Million 33.49 Thousand 58.49 Thousand 83.49 Thousand
Long-Term Investments - - - - 52.24 Thousand -
Tax Assets - - - - 431.46 Thousand -
Other Non Current Assets - -823.44 Thousand - -268.45 Thousand -431.46 Thousand -
Other Assets - 1.00 - - - -
Total Liabilities 5.2 Million 3.17 Million 3.37 Million 1.56 Million 1.69 Million 1.03 Million
Total Current Liabilities 4.83 Million 3.08 Million 3.37 Million 1.56 Million 1.56 Million 1.03 Million
Account Payables 865.26 Thousand 368.96 Thousand 201.38 Thousand 231.35 Thousand 464.86 Thousand 302.88 Thousand
Tax Payables - - - - - -
Short Term Debt 2.82 Million 1.69 Million 2.15 Million 709.33 Thousand 1.02 Million 648.2 Thousand
Deferred Revenue 430.26 Thousand 297.4 Thousand 250 Thousand -12 Thousand - -
Other Current Liabilities 716.61 Thousand 719.25 Thousand 765.61 Thousand 635.88 Thousand 73.11 Thousand 86.92 Thousand
Total Non Current Liabilities 367.66 Thousand 95.56 Thousand - - 130.99 Thousand -
Long-Term Debt - - - - 130.99 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 367.66 Thousand 95.56 Thousand - - -1.00 -
Other Liabilities - - - - 1.00 -
Total Equity -1.47 Million -46.86 Thousand 1.17 Million 7.92 Million 386.85 Thousand 360.1 Thousand
Stock Holders Equity -1.47 Million -46.86 Thousand 1.17 Million 7.92 Million 386.85 Thousand 360.1 Thousand
Common Stock 24.02 Million 22.25 Million 18.26 Million 18.3 Million 6.88 Million 4.27 Million
Retained Earnings -25.82 Million -23.92 Million -19 Million -12.06 Million -7.1 Million -4.48 Million
Accumulated other comprehensive income 324.77 Thousand 1.61 Million 1.91 Million 1.68 Million 602.38 Thousand 572.29 Thousand
Common Stock Equity -1.47 Million -46.86 Thousand 1.17 Million 7.92 Million 386.85 Thousand 360.1 Thousand
Capital Lease Obligation 375.79 Thousand - - 124.99 Thousand 130.99 Thousand -
Total Investments - - - - 52.24 Thousand -
Total Debt 2.82 Million 1.69 Million 2.15 Million 709.33 Thousand 1.15 Million 648.2 Thousand
Net Debt 2.23 Million -284.14 Thousand -779.17 Thousand -8.24 Million 729.34 Thousand 381.85 Thousand

Balance Sheet Charts