HighCom Limited (ASX:HCL)

HighCom Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	8.43	6.18	6.89	36.2	5.9	3.06
Cash & Short-Term Investments	8.43	6.18	6.89	36.2	5.9	3.06
Cash Growth	434.36%	-10.36%	-80.95%	513.42%	93.04%	-42.86%
Accounts Receivable	4.85	3.63	27.68	10.53	1.7	4.78
Other Receivables	-	-	-	0.07	0.15	10.59
Receivables	4.85	3.63	27.68	10.6	1.87	15.43
Inventory	15.56	17.83	25.74	16.42	10.74	9.04
Prepaid Expenses	0.48	0.25	1.44	1.33	0.47	1.55
Other Current Assets	0.46	0.42	0	-	-	-
Total Current Assets	29.78	28.3	61.75	64.56	18.98	29.07
Property, Plant & Equipment	11.61	9.04	11.2	12.03	11.56	4.51
Goodwill	1.4	1.4	1.4	1.28	1.18	1.29
Other Intangible Assets	0.87	0.98	1.76	0.61	0.65	0.45
Total Assets	43.67	39.73	76.12	78.47	32.38	35.32
Accounts Payable	7.36	6.59	28.51	5.41	5.34	13.98
Accrued Expenses	0.49	0.8	3.04	0.72	0.55	0.91
Current Portion of Long-Term Debt	-	-	-	0.61	0.61	-
Current Portion of Leases	0.42	0.49	0.33	0.54	0.21	1.62
Current Unearned Revenue	0.13	0.1	0.28	32.68	0.03	1.72
Other Current Liabilities	0.67	0.72	0.49	1.33	0.61	0.54
Total Current Liabilities	9.07	8.7	32.64	41.3	7.35	18.77
Long-Term Debt	-	-	-	0.8	1.34	0.82
Long-Term Leases	1.36	0.2	1.23	1.51	2.24	1.17
Long-Term Unearned Revenue	0.01	0.01	0.02	0.02	0	0.05
Other Long-Term Liabilities	0.04	0.02	0.13	0.03	0.03	0.05
Total Liabilities	10.47	8.93	34.01	43.66	10.97	20.86
Common Stock	52.93	52.93	52.5	52.06	45.04	33.74
Retained Earnings	-22.16	-23.37	-11.43	-17.56	-23.3	-19.32
Comprehensive Income & Other	2.43	1.25	1.03	0.31	-0.33	0.04
Shareholders' Equity	33.2	30.8	42.1	34.81	21.41	14.46
Total Liabilities & Equity	43.67	39.73	76.12	78.47	32.38	35.32
Total Debt	1.78	0.68	1.55	3.46	4.4	3.61
Net Cash (Debt)	6.65	5.5	5.34	32.74	1.5	-0.55
Net Cash Growth	-	2.93%	-83.69%	2084.77%	-	-
Net Cash Per Share	0.07	0.05	0.05	0.36	0.02	-0.01
Filing Date Shares Outstanding	102.68	102.68	101.76	100.62	71.04	70.64
Total Common Shares Outstanding	102.68	102.68	101.76	100.62	71.04	53.17
Working Capital	20.71	19.61	29.11	23.26	11.63	10.3
Book Value Per Share	0.32	0.30	0.41	0.35	0.30	0.27
Tangible Book Value	30.92	28.42	38.94	32.92	19.58	12.72
Tangible Book Value Per Share	0.30	0.28	0.38	0.33	0.28	0.24
Machinery	-	4.35	13.23	12.75	10.77	2.6
Construction In Progress	-	8.07	-	-	-	-
Leasehold Improvements	-	0.25	0.86	0.92	0.9	0.45

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.