Hancock & Gore Ltd (HNG.AX)

AUD 0.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 70.21 Million 65.18 Million 49.35 Million 35.92 Million 42.49 Million 44.07 Million
Total Current Assets 24.96 Million 27.88 Million 17.42 Million 14.25 Million 14.1 Million 18.04 Million
Cash And Short Term Investments 17.5 Million 24.8 Million 15.94 Million 3.85 Million 3.09 Million 5.04 Million
Cash and Cash Equivalents 5.64 Million 13.5 Million 7.36 Million 3.85 Million 3.09 Million 5.04 Million
Short Term Investments 11.85 Million 11.3 Million 8.58 Million - - -
Net Receivables 7.64 Million 6.61 Million 1.32 Million 5.43 Million 5 Million 7.32 Million
Inventory -11.85 Million -11.09 Million -8.37 Million 4.61 Million 4.76 Million 4.63 Million
Other Current Assets -25.14 Million -31.42 Million -17.27 Million -13.9 Million 1.23 Million 1.04 Million
Total Non-Current Assets 44.92 Million 33.64 Million 31.12 Million 20.75 Million 24.93 Million 23.06 Million
Net PPE 163 Thousand 245 Thousand 477 Thousand 8.91 Million 4.09 Million 3.28 Million
Good Will And Intangible Assets 1.42 Million 1.42 Million 1.42 Million 6.16 Million 14.86 Million 14.87 Million
Good Will 712 Thousand 712 Thousand 712 Thousand 2.49 Million 13.17 Million 13.12 Million
Intangible Assets 712 Thousand 712 Thousand 712 Thousand 3.66 Million 1.69 Million 1.75 Million
Long-Term Investments 44.05 Million 32.68 Million 30.51 Million 9.08 Million 5.97 Million 4.9 Million
Tax Assets -854 Thousand -825 Thousand 234 Thousand -3.76 Million 2.43 Million 2.96 Million
Other Non Current Assets 142 Thousand 113 Thousand -1.52 Million 348 Thousand -2.43 Million -2.96 Million
Other Assets 324 Thousand 3.65 Million 815 Thousand 916 Thousand 3.45 Million 2.96 Million
Total Liabilities 969 Thousand 1.1 Million 1.57 Million 19.41 Million 15.64 Million 17.99 Million
Total Current Liabilities 887 Thousand 1.04 Million 966 Thousand 15.35 Million 11.19 Million 12.85 Million
Account Payables 179 Thousand 667 Thousand 390 Thousand 7.82 Million 6.47 Million 6.85 Million
Tax Payables - - - - - -32 Thousand
Short Term Debt 128 Thousand 262 Thousand 245 Thousand 3.63 Million 3 Million 3.16 Million
Deferred Revenue -128 Thousand -262 Thousand -245 Thousand -3.63 Million -3 Million -3.16 Million
Other Current Liabilities 708 Thousand 382 Thousand 576 Thousand 7.53 Million 4.72 Million 5.99 Million
Total Non Current Liabilities 82 Thousand 57 Thousand 608 Thousand 4.05 Million 4.44 Million 5.13 Million
Long-Term Debt 22 Thousand 23 Thousand 281 Thousand 3.38 Million 172 Thousand 178 Thousand
Deferred Revenue Non Current - - -721 Thousand -11.72 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Thousand 34 Thousand 763 Thousand 12.26 Million 4.27 Million 4.96 Million
Other Liabilities - - - - 1.00 -
Total Equity 69.24 Million 64.07 Million 47.78 Million 16.5 Million 26.85 Million 26.08 Million
Stock Holders Equity 69.24 Million 64.07 Million 47.78 Million 14.62 Million 25.28 Million 24.82 Million
Common Stock 72.62 Million 72.62 Million 58.27 Million 42.47 Million 40.06 Million 39.4 Million
Retained Earnings -27.73 Million -24.65 Million -24.65 Million -23.36 Million -10.35 Million -10.15 Million
Accumulated other comprehensive income 24.35 Million 16.1 Million 14.15 Million -4.48 Million -4.42 Million -4.42 Million
Common Stock Equity 69.24 Million 64.07 Million 47.78 Million 14.62 Million 25.28 Million 24.82 Million
Capital Lease Obligation 22 Thousand 23 Thousand 281 Thousand 3.38 Million 172 Thousand 178 Thousand
Total Investments 55.91 Million 43.98 Million 39.09 Million 9.08 Million 5.97 Million 4.9 Million
Total Debt 150 Thousand 285 Thousand 526 Thousand 7.02 Million 3.18 Million 3.34 Million
Net Debt -5.49 Million -13.22 Million -6.84 Million 3.16 Million 83 Thousand -1.7 Million

Balance Sheet Charts