Cash Converters International Limited (ASX:CCV)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
-0.0050 (-1.54%)
Jul 31, 2025, 4:10 PM AEST

Hess Corporation Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
57.3356.2971.5758.0972.17106.55
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Long-Term Investments
---4.877.176.64
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Loans & Lease Receivables
228.41238.71224.73175.93150.13141.91
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Other Receivables
2.324.653.573.293.925.15
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Property, Plant & Equipment
66.3867.6553.6355.0666.1955.15
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Goodwill
8.387.953.28110.48109.31106.97
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Other Intangible Assets
24.5325.1720.5416.9919.621.37
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Other Current Assets
5.423.952.541.681.231.5
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Long-Term Deferred Tax Assets
30.4731.329.6726.0922.1618.18
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Other Long-Term Assets
8.829.336.651.771.661.2
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Total Assets
466.85478.04442.67478.19477.66479.83
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Accounts Payable
22.653.581.761.131.321.95
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Accrued Expenses
-34.7127.7323.0719.7118.36
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Short-Term Debt
-----0.04
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Current Portion of Long-Term Debt
101.21103.96109.0451.9651.3260.58
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Current Portion of Leases
8.988.547.286.856.936.92
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Long-Term Debt
33.1340.1327.9516.4118.0427.17
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Long-Term Leases
60.1462.4556.4757.9657.4846.12
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Current Income Taxes Payable
-3.920.341.840.59-
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Other Current Liabilities
12.60.951.271.071.6211.06
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Pension & Post-Retirement Benefits
-0.780.490.60.740.8
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Other Long-Term Liabilities
8.897.663.851.952.020.46
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Total Liabilities
247.6266.67236.18162.84159.75173.46
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Common Stock
250.08250.54249.86249.66251.21248.71
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Retained Earnings
-42.56-48.35-53.1757.2659.0350.59
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Comprehensive Income & Other
11.749.189.818.437.667.07
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Total Common Equity
219.25211.37206.49315.35317.9306.37
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Shareholders' Equity
219.25211.37206.49315.35317.9306.37
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Total Liabilities & Equity
466.85478.04442.67478.19477.66479.83
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Total Debt
203.47215.07200.73133.18133.76140.84
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Net Cash (Debt)
-146.14-158.79-129.17-75.1-61.6-34.29
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Net Cash Per Share
-0.22-0.24-0.20-0.12-0.10-0.05
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Filing Date Shares Outstanding
622.72624.31622.02621.29627.55616.44
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Total Common Shares Outstanding
622.72624.31622.02621.29627.55616.44
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Working Capital
182.84180.98181.48177.01170.09171.42
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Book Value Per Share
0.350.340.330.510.510.50
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Tangible Book Value
186.34178.25182.67187.88189178.03
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Tangible Book Value Per Share
0.300.290.290.300.300.29
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.