Hazer Group Limited (HZR.AX)

AUD 0.37

(-1.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.58 Million 12.66 Million 27.03 Million 26.46 Million 18.5 Million 6.11 Million
Total Current Assets 18.37 Million 12.37 Million 26.86 Million 26.41 Million 17.38 Million 6.06 Million
Cash And Short Term Investments 12.82 Million 9.27 Million 18.02 Million 24.64 Million 17.23 Million 6 Million
Cash and Cash Equivalents 12.82 Million 9.27 Million 18.02 Million 24.64 Million 17.23 Million 6 Million
Short Term Investments 12.19 Thousand 10.59 Thousand 14.2 Thousand 8003.00 3604.00 3604.00
Net Receivables 5.22 Million 2.93 Million 8.52 Million 1.53 Million 93.42 Thousand 54.05 Thousand
Inventory - - - - - -54.05 Thousand
Other Current Assets 321.69 Thousand 161.45 Thousand 312.41 Thousand 246.33 Thousand 51.86 Thousand 62.15 Thousand
Total Non-Current Assets 210.21 Thousand 286.51 Thousand 168.66 Thousand 42.56 Thousand 1.12 Million 41.96 Thousand
Net PPE 210.22 Thousand 286.51 Thousand 168.66 Thousand 42.56 Thousand 1.12 Million 41.96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -286.51 Thousand -168.66 Thousand -42.56 Thousand -1.12 Million -41.96 Thousand
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 5.01 Million 8.72 Million 14.58 Million 13.14 Million 488.76 Thousand 276.48 Thousand
Total Current Liabilities 3.2 Million 6.43 Million 12.47 Million 11.12 Million 476.48 Thousand 276.48 Thousand
Account Payables 1.82 Million 3.62 Million 2.51 Million 1.67 Million 135.07 Thousand 127.6 Thousand
Tax Payables - - - - - -
Short Term Debt 102.92 Thousand 87.02 Thousand 3.73 Million 2.72 Million 33.34 Thousand -
Deferred Revenue 500 Thousand 951 Thousand 3.92 Million 3.92 Million - -
Other Current Liabilities 772.17 Thousand 1.77 Million 2.3 Million 2.79 Million 308.06 Thousand 148.88 Thousand
Total Non Current Liabilities 1.81 Million 2.28 Million 2.11 Million 2.01 Million 12.28 Thousand -
Long-Term Debt 119.9 Thousand 174.23 Thousand 85.41 Thousand 8947.00 12.28 Thousand -
Deferred Revenue Non Current 1 Million 1.5 Million 1.5 Million 1.5 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 690.49 Thousand 612.98 Thousand 530 Thousand 510 Thousand -1.00 -
Other Liabilities 1.00 - - - 1.00 -
Total Equity 13.57 Million 3.93 Million 12.45 Million 13.31 Million 18.01 Million 5.83 Million
Stock Holders Equity 13.57 Million 3.93 Million 12.45 Million 13.31 Million 18.01 Million 5.83 Million
Common Stock 88.73 Million 61.5 Million 58.85 Million 40.77 Million 34.12 Million 18.54 Million
Retained Earnings -77.68 Million -59.19 Million -48.99 Million -34.1 Million -23.3 Million -21.93 Million
Accumulated other comprehensive income 2.51 Million 1.63 Million 2.58 Million 6.64 Million 7.18 Million 9.22 Million
Common Stock Equity 13.57 Million 3.93 Million 12.45 Million 13.31 Million 18.01 Million 5.83 Million
Capital Lease Obligation 119.9 Thousand 174.23 Thousand 85.41 Thousand 8947.00 12.28 Thousand -
Total Investments 12.19 Thousand 10.59 Thousand 14.2 Thousand 8003.00 3604.00 3604.00
Total Debt 222.82 Thousand 261.26 Thousand 3.81 Million 2.73 Million 45.63 Thousand -
Net Debt -12.59 Million -9.01 Million -14.2 Million -21.9 Million -17.19 Million -6 Million

Balance Sheet Charts