Hutchison Telecommunications (Australia) Limited (HTA.AX)
AUD 0.02
(4.76%)
AUD 0.02
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 217.3 Million | 345.65 Million | 778.36 Million | 849.42 Million | 184.26 Million | 339.44 Million |
| Total Current Assets | 37.38 Million | 5.97 Million | 3.78 Million | 23.68 Million | 184.26 Million | 19.03 Million |
| Cash And Short Term Investments | 37.19 Million | 5.8 Million | 3.73 Million | 23.65 Million | 108.05 Million | 18.59 Million |
| Cash and Cash Equivalents | 37.19 Million | 5.8 Million | 3.73 Million | 23.65 Million | 108.05 Million | 18.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 150 Thousand | 117 Thousand | - | 27 Thousand | 76.2 Million | 440 Thousand |
| Inventory | - | - | - | -27 Thousand | -76.2 Million | -440 Thousand |
| Other Current Assets | 40 Thousand | 45 Thousand | 52 Thousand | 27 Thousand | 76.2 Million | 440 Thousand |
| Total Non-Current Assets | 179.91 Million | 339.67 Million | 774.57 Million | 825.74 Million | - | 159.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 179.91 Million | 339.68 Million | 774.57 Million | 825.74 Million | - | 159.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -339.68 Million | -774.57 Million | -825.74 Million | - | -159.63 Million |
| Other Assets | - | 1.00 | - | - | - | 160.76 Million |
| Total Liabilities | 1.33 Million | 6.21 Million | 38.79 Million | 89 Million | 249.34 Million | 249.16 Million |
| Total Current Liabilities | 1.33 Million | 6.21 Million | 38.79 Million | 89 Million | 249.34 Million | 249.16 Million |
| Account Payables | 323 Thousand | 374 Thousand | 355 Thousand | 120 Thousand | 558 Thousand | 219 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 5.35 Million | 38.31 Million | 88.01 Million | 248.79 Million | 248.79 Million |
| Deferred Revenue | - | -5.35 Million | -38.31 Million | -88.01 Million | -248.79 Million | -248.79 Million |
| Other Current Liabilities | 1.01 Million | 5.83 Million | 38.43 Million | 88.88 Million | 248.79 Million | 248.94 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 215.96 Million | 339.43 Million | 739.57 Million | 760.42 Million | -65.08 Million | 90.27 Million |
| Stock Holders Equity | 215.96 Million | 339.43 Million | 739.57 Million | 760.42 Million | -65.08 Million | 90.27 Million |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Retained Earnings | -4.05 Billion | -3.93 Billion | -3.53 Billion | -3.51 Billion | -4.33 Billion | -4.18 Billion |
| Accumulated other comprehensive income | 70.07 Million | 69.5 Million | 71.26 Million | 70.43 Million | 70.36 Million | 70.86 Million |
| Common Stock Equity | 215.96 Million | 339.43 Million | 739.57 Million | 760.42 Million | -65.08 Million | 90.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 179.91 Million | 339.68 Million | 774.57 Million | 825.74 Million | - | 159.63 Million |
| Total Debt | - | 5.35 Million | 38.31 Million | 88.01 Million | 248.79 Million | 248.79 Million |
| Net Debt | -37.19 Million | -449 Thousand | 34.57 Million | 64.35 Million | 140.73 Million | 230.19 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 160.75 Million | 217.3 Million | 217.3 Million | 296.41 Million | 345.65 Million | 345.65 Million |
| Total Current Assets | 56.06 Million | 37.38 Million | 37.38 Million | 18.79 Million | 5.97 Million | 5.97 Million |
| Cash And Short Term Investments | 55.86 Million | 37.19 Million | 37.19 Million | 18.6 Million | 5.8 Million | 5.8 Million |
| Cash and Cash Equivalents | 55.86 Million | 37.19 Million | 37.19 Million | 18.6 Million | 5.8 Million | 5.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 199 Thousand | 150 Thousand | 150 Thousand | 194 Thousand | 117 Thousand | 117 Thousand |
| Inventory | -197 Thousand | - | - | -193.99 Thousand | - | - |
| Other Current Assets | 199 Thousand | 40 Thousand | 40 Thousand | 193.99 Thousand | 45 Thousand | 45 Thousand |
| Total Non-Current Assets | 104.68 Million | 179.91 Million | 179.91 Million | 277.61 Million | 339.67 Million | 339.67 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 104.68 Million | 179.91 Million | 179.91 Million | 277.61 Million | 339.68 Million | 339.68 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -277.61 Million | -339.68 Million | -339.68 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.47 Million | 1.33 Million | 1.33 Million | 1.1 Million | 6.21 Million | 6.21 Million |
| Total Current Liabilities | 1.47 Million | 1.33 Million | 1.33 Million | 1.1 Million | 6.21 Million | 6.21 Million |
| Account Payables | 1.47 Million | 323 Thousand | 323 Thousand | 1.1 Million | 374 Thousand | 853 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 5.35 Million | 5.35 Million |
| Deferred Revenue | - | - | - | - | -5.35 Million | -5.35 Million |
| Other Current Liabilities | - | 1.01 Million | 1.01 Million | - | 5.83 Million | 5.35 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 159.28 Million | 215.96 Million | 215.96 Million | 295.3 Million | 339.43 Million | 339.43 Million |
| Stock Holders Equity | 159.28 Million | 215.96 Million | 215.96 Million | 295.3 Million | 339.43 Million | 339.43 Million |
| Common Stock | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion | 4.2 Billion |
| Retained Earnings | -4.11 Billion | -4.05 Billion | -4.05 Billion | -3.98 Billion | -3.93 Billion | -3.93 Billion |
| Accumulated other comprehensive income | 69.47 Million | 70.07 Million | 70.07 Million | 71.54 Million | 69.5 Million | 69.5 Million |
| Common Stock Equity | 159.28 Million | 215.96 Million | 215.96 Million | 295.3 Million | 339.43 Million | 339.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 104.68 Million | 179.91 Million | 179.91 Million | 277.61 Million | 339.68 Million | 339.68 Million |
| Total Debt | - | - | - | - | 5.35 Million | 5.35 Million |
| Net Debt | -55.86 Million | -37.19 Million | -37.19 Million | -18.6 Million | -449 Thousand | -449 Thousand |
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