Hiremii Limited (HMI.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.7 Million 5.91 Million 6.57 Million 4.86 Million 3.26 Million 459.55 Thousand
Total Current Assets 4.5 Million 4.56 Million 4.47 Million 4.77 Million 3.12 Million 459.55 Thousand
Cash And Short Term Investments 850.43 Thousand 1.94 Million 2.38 Million 4.2 Million 1.98 Million 256.4 Thousand
Cash and Cash Equivalents 850.43 Thousand 1.94 Million 2.38 Million 4.2 Million 1.98 Million 256.4 Thousand
Short Term Investments - - - - - -
Net Receivables 3.37 Million 2.56 Million 1.97 Million 479.11 Thousand 1.1 Million 197.25 Thousand
Inventory - - 1.00 - 1.00 -
Other Current Assets 279.93 Thousand 62.22 Thousand 110.93 Thousand 88.78 Thousand 33.63 Thousand 5908.00
Total Non-Current Assets 1.19 Million 1.34 Million 2.1 Million 86.32 Thousand 141.77 Thousand -
Net PPE 173.88 Thousand 85.78 Thousand 179.51 Thousand 86.32 Thousand 141.77 Thousand -
Good Will And Intangible Assets 981.07 Thousand 1.92 Million 2.44 Million 2.44 Million - -
Good Will 816.1 Thousand 816.1 Thousand 816.1 Thousand 816.1 Thousand - -
Intangible Assets 164.96 Thousand 1.11 Million 1.63 Million 1.63 Million - -
Long-Term Investments 41.47 Thousand 47.17 Thousand 151.76 Thousand - - -
Tax Assets -41.47 Thousand -816.1 Thousand -816.1 Thousand - - -
Other Non Current Assets 41.47 Thousand 102.16 Thousand 143.64 Thousand -2.44 Million -141.77 Thousand -
Other Assets 1.00 - - 1.00 - -
Total Liabilities 4.9 Million 4.67 Million 4.01 Million 1.25 Million 4.42 Million 492.05 Thousand
Total Current Liabilities 4.79 Million 4.47 Million 3.51 Million 1.22 Million 2.07 Million 492.05 Thousand
Account Payables 143 Thousand 158.96 Thousand 194.46 Thousand 103.9 Thousand 67.64 Thousand 133.76 Thousand
Tax Payables 143.05 Thousand 778.4 Thousand 1.45 Million 312.36 Thousand 1.03 Million 176.06 Thousand
Short Term Debt 1.23 Million 247.13 Thousand 269.57 Thousand 43.85 Thousand 63.81 Thousand -
Deferred Revenue 193.7 Thousand 369 Thousand 138.28 Thousand 312.36 Thousand 1.03 Million -
Other Current Liabilities 3.22 Million 3.7 Million 2.9 Million 765.81 Thousand 899.87 Thousand 358.29 Thousand
Total Non Current Liabilities 115.58 Thousand 196.58 Thousand 501.56 Thousand 27.66 Thousand 2.35 Million -
Long-Term Debt 115.58 Thousand 54.94 Thousand 251.56 Thousand 27.66 Thousand 2.28 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 141.64 Thousand 250 Thousand -1.00 -2.28 Million -
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 798.36 Thousand 1.23 Million 2.56 Million 3.6 Million -1.16 Million -32.49 Thousand
Stock Holders Equity 798.36 Thousand 1.23 Million 2.56 Million 3.6 Million -1.16 Million -32.49 Thousand
Common Stock 11.46 Million 11.02 Million 10.88 Million 9.58 Million 1.63 Million 976.71 Thousand
Retained Earnings -11.11 Million -11.25 Million -9.71 Million -6.92 Million -3.11 Million -1.2 Million
Accumulated other comprehensive income 446.85 Thousand 1.47 Million 1.39 Million 950.97 Thousand 320.64 Thousand 194 Thousand
Common Stock Equity 798.36 Thousand 1.23 Million 2.56 Million 3.6 Million -1.16 Million -32.49 Thousand
Capital Lease Obligation 115.58 Thousand 54.94 Thousand 251.56 Thousand 27.66 Thousand 71.51 Thousand -
Total Investments 41.47 Thousand 47.17 Thousand 151.76 Thousand - - -
Total Debt 1.34 Million 302.08 Thousand 521.13 Thousand 71.51 Thousand 2.42 Million -
Net Debt 498.26 Thousand -1.64 Million -1.86 Million -4.13 Million 439.21 Thousand -256.4 Thousand

Balance Sheet Charts