Hipages Group Holdings Limited (HPG.AX)

AUD 1.3

(3.19%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.81 Million 62.21 Million 67.76 Million 57.28 Million 56.04 Million 31.06 Million
Total Current Assets 23.99 Million 14.26 Million 16.9 Million 36.01 Million 34.29 Million 16.25 Million
Cash And Short Term Investments 21.36 Million 10.72 Million 10.9 Million 30.3 Million 31.78 Million 11.7 Million
Cash and Cash Equivalents 20.11 Million 10.72 Million 10.9 Million 30.3 Million 31.78 Million 5.28 Million
Short Term Investments 1.24 Million 3.81 Million 3.6 Million 1.6 Million 421 Thousand 6.42 Million
Net Receivables 1.26 Million 1.91 Million 1.86 Million 1.46 Million 1.42 Million 1.48 Million
Inventory - 1.00 1.00 1.29 Million - -
Other Current Assets 1.36 Million 1.62 Million 4.13 Million 2.95 Million 1.08 Million 3.06 Million
Total Non-Current Assets 39.81 Million 47.95 Million 50.85 Million 21.27 Million 21.75 Million 14.8 Million
Net PPE 9.04 Million 11.27 Million 14.04 Million 8.23 Million 2.32 Million 3.02 Million
Good Will And Intangible Assets 6.57 Million 32.25 Million 29.61 Million 11.59 Million 10.72 Million 785.38 Thousand
Good Will 1.72 Million 1.74 Million 4.76 Million 785 Thousand 785 Thousand 785.38 Thousand
Intangible Assets 4.85 Million 30.51 Million 24.84 Million 10.81 Million 10.72 Million -
Long-Term Investments 371 Thousand 6.16 Million 7.09 Million 800 Thousand 800 Thousand 1.86 Million
Tax Assets - 23.09 Million - - - -
Other Non Current Assets 23.82 Million -24.83 Million 105 Thousand 639 Thousand 7.9 Million 9.12 Million
Other Assets - - - - - -
Total Liabilities 25.05 Million 28.01 Million 30.66 Million 21.54 Million 22.16 Million 25.68 Million
Total Current Liabilities 14.9 Million 16.01 Million 15.68 Million 15.49 Million 14.16 Million 16.03 Million
Account Payables 1.79 Million 2.1 Million 3.02 Million 3.14 Million 9 Million 5.77 Million
Tax Payables 45 Thousand - 24 Thousand 685 Thousand 1.5 Million -
Short Term Debt 1.57 Million 2.14 Million 2.32 Million 3.08 Million 103 Thousand 2.16 Million
Deferred Revenue 3.54 Million 3.22 Million 3 Million 3.71 Million 3.51 Million -
Other Current Liabilities 7.99 Million 8.53 Million 7.32 Million 5.55 Million 1.54 Million 8.09 Million
Total Non Current Liabilities 10.14 Million 12 Million 14.97 Million 6.04 Million 8 Million 9.65 Million
Long-Term Debt - 9.56 Million 11.52 Million 5.49 Million 3000.00 8.85 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.91 Million 740 Thousand 1.32 Million 552 Thousand 8 Million 797.52 Thousand
Other Liabilities - - - - - -
Total Equity 38.75 Million 34.2 Million 37.09 Million 35.74 Million 33.87 Million 5.38 Million
Stock Holders Equity 38.75 Million 34.2 Million 37.09 Million 35.74 Million 33.87 Million 5.38 Million
Common Stock 320.43 Million 319.37 Million 317.63 Million 315.77 Million 93.48 Million 47.98 Million
Retained Earnings -62.08 Million -65.64 Million -60.5 Million -59.59 Million -59.6 Million -46.2 Million
Accumulated other comprehensive income -219.58 Million -219.53 Million -220.03 Million -220.44 Million 4.01 Million 3.6 Million
Common Stock Equity 38.75 Million 34.2 Million 37.09 Million 35.74 Million 33.87 Million 5.38 Million
Capital Lease Obligation 9.69 Million 9.56 Million 13.85 Million 8.58 Million 7.38 Million -
Total Investments 1.61 Million 6.16 Million 10.7 Million 800 Thousand 800 Thousand 8.29 Million
Total Debt 9.69 Million 11.71 Million 13.85 Million 8.58 Million 106 Thousand 11.01 Million
Net Debt -10.41 Million 985 Thousand 2.94 Million -21.72 Million -31.67 Million 5.73 Million

Balance Sheet Charts