Hygrovest Limited (MMJJF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.89 Million 21.96 Million 26.35 Million 43.56 Million 45.61 Million 95.66 Million
Total Current Assets 21.82 Million 21.88 Million 26.25 Million 43.48 Million 42.34 Million 95.54 Million
Cash And Short Term Investments 21.73 Million 21.19 Million 25.51 Million 38.82 Million 42.28 Million 95.48 Million
Cash and Cash Equivalents 189 Thousand 3.71 Million 6.31 Million 3.44 Million 1.04 Million 26.39 Million
Short Term Investments 21.54 Million 17.47 Million 19.19 Million 35.38 Million 41.24 Million 69.09 Million
Net Receivables 89 Thousand 691 Thousand 742 Thousand 4.65 Million 54 Thousand 63 Thousand
Inventory -89 Thousand -18.16 Million -19.93 Million - - -69.09 Million
Other Current Assets 89 Thousand 18.16 Million 19.93 Million 1000.00 1000.00 69.09 Million
Total Non-Current Assets 75 Thousand 80 Thousand 95 Thousand 84 Thousand 3.27 Million 112 Thousand
Net PPE - - - - 35 Thousand 45 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 3.24 Million -
Tax Assets 75 Thousand 80 Thousand 95 Thousand 84 Thousand - 66 Thousand
Other Non Current Assets - - - - 1000.00 1000.00
Other Assets - - - - - -
Total Liabilities 2.68 Million 2.58 Million 2 Million 3.31 Million 1.37 Million 10.02 Million
Total Current Liabilities 161 Thousand 255 Thousand 132 Thousand 232 Thousand 163 Thousand 6.43 Million
Account Payables 161 Thousand 255 Thousand 132 Thousand 232 Thousand 163 Thousand 195 Thousand
Tax Payables - - - - - 6.24 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - 6.24 Million
Total Non Current Liabilities 2.52 Million 2.32 Million 1.86 Million 3.08 Million 1.2 Million 3.58 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 19.21 Million 19.38 Million 24.35 Million 40.25 Million 44.24 Million 85.63 Million
Stock Holders Equity 19.21 Million 19.38 Million 24.35 Million 40.25 Million 44.24 Million 85.63 Million
Common Stock 50.71 Million 50.74 Million 51.78 Million 51.78 Million 51.78 Million 52.93 Million
Retained Earnings -31.53 Million -31.44 Million -27.46 Million -11.88 Million -8.43 Million 31.64 Million
Accumulated other comprehensive income 35 Thousand 81 Thousand 27 Thousand 348 Thousand 901 Thousand 1.05 Million
Common Stock Equity 19.21 Million 19.38 Million 24.35 Million 40.25 Million 44.24 Million 85.63 Million
Capital Lease Obligation - - - - - -
Total Investments 21.54 Million 17.47 Million 19.19 Million 35.38 Million 44.48 Million 69.09 Million
Total Debt - - - - - -
Net Debt -189 Thousand -3.71 Million -6.31 Million -3.44 Million -1.04 Million -26.39 Million

Balance Sheet Charts