Hotel Property Investments (HPI.AX)

AUD 3.78

(-3.08%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.28 Billion 1.26 Billion 1.3 Billion 961.01 Million 791.73 Million 710.12 Million
Total Current Assets 72.47 Million 2.6 Million 38.17 Million 7.58 Million 3.96 Million 1.35 Million
Cash And Short Term Investments 858 Thousand 972 Thousand 837 Thousand 539 Thousand 1.08 Million 586 Thousand
Cash and Cash Equivalents 858 Thousand 972 Thousand 837 Thousand 539 Thousand 1.08 Million 586 Thousand
Short Term Investments - - - - - -
Net Receivables 415 Thousand 1.58 Million 1.11 Million 6.01 Million 3.84 Million 369 Thousand
Inventory 1.00 1.00 1.00 - 1.00 -
Other Current Assets -1.27 Million -2.55 Million -1.95 Million -6.55 Million -4.92 Million 404 Thousand
Total Non-Current Assets 1.21 Billion 1.25 Billion 1.26 Billion 953.17 Million 786.11 Million 708.68 Million
Net PPE 345 Thousand 432 Thousand 531 Thousand 666 Thousand 240 Thousand 708.68 Million
Good Will And Intangible Assets 1.14 Billion 1.22 Billion - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.45 Million 2.39 Million - - - -
Tax Assets 209 Thousand 215 Thousand 213 Thousand 250 Thousand 186 Thousand 84 Thousand
Other Non Current Assets 69.54 Million 21.76 Million 1.26 Billion 952.25 Million 785.68 Million -84 Thousand
Other Assets - 9.59 Million 5.21 Million 250 Thousand 1.65 Million 84 Thousand
Total Liabilities 506.33 Million 485.51 Million 495.36 Million 385.99 Million 319.73 Million 283.21 Million
Total Current Liabilities 31.09 Million 30 Million 30.57 Million 24.03 Million 20.93 Million 19.98 Million
Account Payables 1.8 Million 453 Thousand 476 Thousand 12 Thousand - 26 Thousand
Tax Payables - - - - - -
Short Term Debt 115 Thousand 107 Thousand 100 Thousand 91 Thousand 98 Thousand -
Deferred Revenue -115 Thousand -560 Thousand -100 Thousand -91 Thousand - -
Other Current Liabilities 29.29 Million 30 Million 30.09 Million 24.02 Million 20.84 Million 19.95 Million
Total Non Current Liabilities 475.24 Million 457.2 Million 464.23 Million 361.29 Million 298.7 Million 263.23 Million
Long-Term Debt 474.9 Million 455 Million 464.23 Million 361.29 Million 298.7 Million 263.23 Million
Deferred Revenue Non Current -30.8 Million -27.92 Million -30.63 Million -24.11 Million -20.88 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.08 Million 30.03 Million 30.51 Million 23.96 Million 20.85 Million -263.23 Million
Other Liabilities - -1.68 Million 560 Thousand 670 Thousand 89 Thousand 1001.00
Total Equity 782.47 Million 780.17 Million 809.97 Million 575.01 Million 471.99 Million 426.9 Million
Stock Holders Equity 782.47 Million 780.17 Million 809.97 Million 575.01 Million 471.99 Million 426.9 Million
Common Stock 417.25 Million 414.58 Million 412.02 Million 349.1 Million 297.17 Million 262.64 Million
Retained Earnings 365.27 Million 365.95 Million 398.45 Million 226.52 Million 175.34 Million 164.7 Million
Accumulated other comprehensive income 778 Thousand 480 Thousand 346 Thousand 233 Thousand 128 Thousand 49 Thousand
Common Stock Equity 782.47 Million 780.17 Million 809.97 Million 575.01 Million 471.99 Million 426.9 Million
Capital Lease Obligation 174 Thousand 288 Thousand 396 Thousand 495 Thousand 41 Thousand -
Total Investments 5.45 Million 2.39 Million - - - -
Total Debt 475.19 Million 455.39 Million 464.72 Million 361.88 Million 298.84 Million 263.23 Million
Net Debt 474.33 Million 454.42 Million 463.89 Million 361.34 Million 297.76 Million 262.64 Million

Balance Sheet Charts