Hansen Technologies Limited (HSN.AX)

AUD 5.09

(2.83%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 566.83 Million 516.58 Million 530.82 Million 561.18 Million 545.52 Million 548.22 Million
Total Current Assets 152.99 Million 147.05 Million 149.27 Million 165.78 Million 122.71 Million 120.82 Million
Cash And Short Term Investments 46.02 Million 54.27 Million 59.63 Million 52.13 Million 44.49 Million 38.28 Million
Cash and Cash Equivalents 46.02 Million 54.27 Million 59.63 Million 52.13 Million 44.49 Million 38.28 Million
Short Term Investments - - - - - -
Net Receivables 99.33 Million 85.47 Million 80.59 Million 101.71 Million 69.86 Million 73.08 Million
Inventory - - - - 1.00 -
Other Current Assets 7.64 Million 7.3 Million 9.04 Million 11.93 Million 8.35 Million 9.45 Million
Total Non-Current Assets 413.83 Million 369.53 Million 381.55 Million 395.39 Million 422.81 Million 419.67 Million
Net PPE 32.09 Million 28.69 Million 27.41 Million 28.74 Million 31.5 Million 10.98 Million
Good Will And Intangible Assets 373.4 Million 553.05 Million 564.29 Million 573.3 Million 597.35 Million 408.69 Million
Good Will 256.45 Million 220.23 Million 219.81 Million 217.14 Million 219.69 Million 227.86 Million
Intangible Assets 116.95 Million 332.82 Million 344.47 Million 356.15 Million 377.66 Million 180.83 Million
Long-Term Investments 116.95 Million -220.23 Million -219.81 Million -217.14 Million -219.69 Million 415.07 Million
Tax Assets 7.01 Million 6.58 Million 7.78 Million 9.4 Million 9.97 Million 4.6 Million
Other Non Current Assets -115.63 Million 1.43 Million 1.88 Million 1.09 Million 3.68 Million -419.67 Million
Other Assets - - - - - 7.72 Million
Total Liabilities 229.68 Million 177.7 Million 217.71 Million 272.66 Million 293.02 Million 299.35 Million
Total Current Liabilities 109.19 Million 77.95 Million 81.46 Million 222.72 Million 76.13 Million 69.2 Million
Account Payables 8.85 Million 7.56 Million 5.38 Million 7.59 Million 4.79 Million 10.34 Million
Tax Payables 3.72 Million 509 Thousand - 10.98 Million 5.63 Million 1.75 Million
Short Term Debt 4.88 Million 5.43 Million 5.66 Million 123.05 Million 6.25 Million 226 Thousand
Deferred Revenue 38.83 Million 32.85 Million 36.82 Million 35.1 Million 24.47 Million 27.3 Million
Other Current Liabilities 56.61 Million 32.09 Million 33.59 Million 56.96 Million 40.61 Million 31.32 Million
Total Non Current Liabilities 120.49 Million 99.75 Million 136.25 Million 49.93 Million 216.89 Million 185.67 Million
Long-Term Debt 70.22 Million 54.3 Million 87.91 Million 11.32 Million 157.85 Million 185.67 Million
Deferred Revenue Non Current 1.8 Million 1.51 Million 4.03 Million 53 Thousand 47 Thousand 141.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.15 Million 9.97 Million 8.72 Million 522.99 Thousand 15.55 Million -185.67 Million
Other Liabilities - - - 1.00 - 44.47 Million
Total Equity 337.14 Million 338.88 Million 313.1 Million 288.51 Million 252.49 Million 248.87 Million
Stock Holders Equity 337.14 Million 338.88 Million 313.1 Million 288.51 Million 252.49 Million 248.87 Million
Common Stock 150.59 Million 148.68 Million 146.85 Million 145.22 Million 140.95 Million 138.74 Million
Retained Earnings 171.39 Million 170.64 Million 148.08 Million 130.21 Million 96.74 Million 82.85 Million
Accumulated other comprehensive income 15.14 Million 19.54 Million 18.16 Million 13.07 Million 14.8 Million 27.27 Million
Common Stock Equity 337.14 Million 338.88 Million 313.1 Million 288.51 Million 252.49 Million 248.87 Million
Capital Lease Obligation 14.24 Million 9.56 Million 8.21 Million 11.32 Million 15.38 Million 92 Thousand
Total Investments 116.95 Million -220.23 Million -219.81 Million -217.14 Million -219.69 Million 415.07 Million
Total Debt 89.35 Million 69.3 Million 101.78 Million 134.38 Million 179.48 Million 185.9 Million
Net Debt 43.32 Million 15.02 Million 42.15 Million 82.24 Million 134.99 Million 147.61 Million

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