High Peak Royalties Limited (HPR.AX)

AUD 0.09

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.51 Million 11.05 Million 10.9 Million 10.99 Million 13.1 Million 14.64 Million
Total Current Assets 1.54 Million 1.76 Million 1.36 Million 908.21 Thousand 1.95 Million 1.19 Million
Cash And Short Term Investments 1.28 Million 1.38 Million 1.1 Million 761.79 Thousand 1.84 Million 1.04 Million
Cash and Cash Equivalents 1.28 Million 1.38 Million 1.1 Million 761.79 Thousand 1.84 Million 1.04 Million
Short Term Investments - - - - - 2927.00
Net Receivables 221.75 Thousand 171.55 Thousand 175.13 Thousand 146.42 Thousand 114.19 Thousand 146.55 Thousand
Inventory - 77.33 Thousand 29.64 Thousand -908.21 Thousand -75.83 Thousand -2927.00
Other Current Assets - 127.54 Thousand 59.62 Thousand 908.21 Thousand 75.83 Thousand 45.51 Thousand
Total Non-Current Assets 8.96 Million 9.29 Million 9.53 Million 10.08 Million 11.15 Million 13.44 Million
Net PPE - - - - - -
Good Will And Intangible Assets 8.81 Million 9.13 Million 9.38 Million 9.93 Million 11 Million 12.05 Million
Good Will - - - - - -
Intangible Assets 8.81 Million 9.13 Million 9.38 Million 9.93 Million 11 Million 12.05 Million
Long-Term Investments 463.00 463.00 463.00 463.00 350.00 1.24 Million
Tax Assets - - - - - -
Other Non Current Assets 155.35 Thousand -9.13 Million -9.38 Million 149.82 Thousand -11 Million -13.3 Million
Other Assets - - - - - -
Total Liabilities 1.27 Million 1.59 Million 1.97 Million 2.08 Million 2.89 Million 3.13 Million
Total Current Liabilities 1.27 Million 461.77 Thousand 525.56 Thousand 425.48 Thousand 514.36 Thousand 441.52 Thousand
Account Payables 101.1 Thousand 66.9 Thousand 96.23 Thousand 49.69 Thousand 27.21 Thousand 36.2 Thousand
Tax Payables - - - - - -
Short Term Debt 1.13 Million 377.07 Thousand 380.73 Thousand 332.53 Thousand 364.27 Thousand 356.48 Thousand
Deferred Revenue - - - -382.22 Thousand -364.27 Thousand -356.48 Thousand
Other Current Liabilities 43.58 Thousand 17.8 Thousand 48.6 Thousand 425.48 Thousand 487.14 Thousand 405.31 Thousand
Total Non Current Liabilities - 1.13 Million 1.45 Million 1.66 Million 2.38 Million 2.69 Million
Long-Term Debt - 1.13 Million 1.45 Million 1.66 Million 2.18 Million 2.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.13 Million -1.45 Million - -2.18 Million -2.49 Million
Other Liabilities - - - - - -
Total Equity 9.23 Million 9.45 Million 8.93 Million 8.9 Million 10.2 Million 11.5 Million
Stock Holders Equity 9.23 Million 9.45 Million 8.93 Million 8.9 Million 10.2 Million 11.5 Million
Common Stock 28.4 Million 28.46 Million 28.46 Million 27.72 Million 27.72 Million 27.72 Million
Retained Earnings -19.27 Million -19.08 Million -19.57 Million -18.81 Million -17.51 Million -16.38 Million
Accumulated other comprehensive income 104.13 Thousand 70.5 Thousand 35.6 Thousand -1819.00 -153.00 163.94 Thousand
Common Stock Equity 9.23 Million 9.45 Million 8.93 Million 8.9 Million 10.2 Million 11.5 Million
Capital Lease Obligation - - - - - -
Total Investments 463.00 463.00 463.00 463.00 350.00 1.25 Million
Total Debt 1.13 Million 1.5 Million 1.83 Million 1.99 Million 2.54 Million 2.85 Million
Net Debt -150.37 Thousand 123.81 Thousand 726.89 Thousand 1.23 Million 706.83 Thousand 1.8 Million

Balance Sheet Charts