HiTech Group Australia Limited (HIT.AX)

AUD 1.93

(-1.03%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.27 Million 15.35 Million 12.97 Million 11.1 Million 11.12 Million 9.26 Million
Total Current Assets 15.03 Million 11.81 Million 12.12 Million 10.11 Million 10.44 Million 9.14 Million
Cash And Short Term Investments 12.1 Million 10.58 Million 10.01 Million 6.61 Million 7.6 Million 5.92 Million
Cash and Cash Equivalents 12.1 Million 10.58 Million 10.01 Million 6.61 Million 7.6 Million 5.92 Million
Short Term Investments - - - - - -
Net Receivables 2.85 Million 1.17 Million 2.04 Million 3.44 Million 2.8 Million 3.07 Million
Inventory - - - - - 1.00
Other Current Assets 70.31 Thousand 53.32 Thousand 62.97 Thousand 63.63 Thousand 32.73 Thousand 141.3 Thousand
Total Non-Current Assets 2.23 Million 3.54 Million 850.2 Thousand 985.63 Thousand 679.44 Thousand 75.54 Thousand
Net PPE 1.49 Million 2.8 Million 529.8 Thousand 770.97 Thousand 623.01 Thousand 74.68 Thousand
Good Will And Intangible Assets - - - - - 859.00
Good Will - - - - - -
Intangible Assets - - - - - 859.00
Long-Term Investments - - - - - 46.78 Thousand
Tax Assets 311.54 Thousand 314.01 Thousand 272.07 Thousand 166.45 Thousand 8700.00 28.76 Thousand
Other Non Current Assets 426.91 Thousand 426.9 Thousand 48.32 Thousand 48.2 Thousand 47.73 Thousand -75.54 Thousand
Other Assets - 1.00 - - - 46.78 Thousand
Total Liabilities 7.85 Million 7.75 Million 5.54 Million 4.78 Million 4.13 Million 2 Million
Total Current Liabilities 7.62 Million 5.4 Million 5.51 Million 4.65 Million 3.84 Million 1.96 Million
Account Payables 675.79 Thousand 505.13 Thousand 928.7 Thousand 315.83 Thousand 467.75 Thousand 269.04 Thousand
Tax Payables 1.3 Million 102.85 Thousand 1.12 Million 455.91 Thousand 678.93 Thousand 384.18 Thousand
Short Term Debt 1.35 Million 281.21 Thousand 148.57 Thousand 173.88 Thousand 157.61 Thousand -
Deferred Revenue 1.3 Million 102.85 Thousand 1.12 Million 455.91 Thousand 678.93 Thousand -
Other Current Liabilities 4.28 Million 4.51 Million 3.31 Million 3.7 Million 2.54 Million 1.69 Million
Total Non Current Liabilities 232.58 Thousand 2.34 Million 31.11 Thousand 131.29 Thousand 290.04 Thousand 37.61 Thousand
Long-Term Debt - 2.14 Million - 76.58 Thousand 250.47 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 232.58 Thousand 202.16 Thousand 31.11 Thousand 54.7 Thousand 39.57 Thousand 37.61 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 9.41 Million 7.6 Million 7.43 Million 6.31 Million 6.98 Million 7.26 Million
Stock Holders Equity 9.41 Million 7.6 Million 7.43 Million 6.31 Million 6.98 Million 7.26 Million
Common Stock 4.45 Million 4.45 Million 4.45 Million 3.73 Million 3.73 Million 3.73 Million
Retained Earnings 4.78 Million 2.97 Million 2.79 Million 2.39 Million 3.06 Million 3.34 Million
Accumulated other comprehensive income 185.63 Thousand 185.63 Thousand 185.63 Thousand 185.63 Thousand 185.63 Thousand 185.63 Thousand
Common Stock Equity 9.41 Million 7.6 Million 7.43 Million 6.31 Million 6.98 Million 7.26 Million
Capital Lease Obligation 1.35 Million 2.14 Million 148.57 Thousand 76.58 Thousand 250.47 Thousand -
Total Investments - - - - - 46.78 Thousand
Total Debt 1.35 Million 2.42 Million 148.57 Thousand 250.47 Thousand 408.08 Thousand -
Net Debt -10.75 Million -8.15 Million -9.86 Million -6.36 Million -7.2 Million -5.92 Million

Balance Sheet Charts