HighCom Limited (ASX:HCL)

HighCom Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.71	5.81	6.18	6.89	36.2
Cash & Short-Term Investments	9.71	5.81	6.18	6.89	36.2
Cash Growth	67.04%	-5.96%	-10.36%	-80.95%	513.42%
Accounts Receivable	3.41	3.99	3.63	27.68	10.53
Other Receivables	0.43	0.36	0.36	-	0.07
Receivables	3.83	4.35	3.99	27.68	10.6
Inventory	12.16	15.42	17.83	25.74	16.42
Prepaid Expenses	0.19	0.27	0.25	1.44	1.33
Other Current Assets	0	0.08	0.06	0	-
Total Current Assets	25.9	25.93	28.3	61.75	64.56
Property, Plant & Equipment	12.71	12.33	9.04	11.2	12.03
Goodwill	1.4	1.4	1.4	1.4	1.28
Other Intangible Assets	1.31	0.78	0.98	1.76	0.61
Total Assets	41.32	40.44	39.73	76.12	78.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.89	7.77	6.59	28.51	5.41
Accrued Expenses	0.88	0.47	0.8	3.04	0.72
Current Portion of Long-Term Debt	-	-	-	-	0.61
Current Portion of Leases	0.43	0.38	0.49	0.33	0.54
Current Unearned Revenue	0.45	0.13	0.1	0.28	32.68
Other Current Liabilities	1.07	0.71	0.72	0.49	1.33
Total Current Liabilities	8.73	9.46	8.7	32.64	41.3
Long-Term Debt	3.39	-	-	-	0.8
Long-Term Leases	1.71	1.16	0.2	1.23	1.51
Long-Term Unearned Revenue	-	-	0.01	0.02	0.02
Other Long-Term Liabilities	0.06	0.04	0.02	0.13	0.03
Total Liabilities	13.89	10.65	8.93	34.01	43.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	60.31	52.93	52.93	52.5	52.06
Retained Earnings	-33.44	-24.56	-23.37	-11.43	-17.56
Comprehensive Income & Other	0.56	1.42	1.25	1.03	0.31
Shareholders' Equity	27.43	29.79	30.8	42.1	34.81
Total Liabilities & Equity	41.32	40.44	39.73	76.12	78.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5.53	1.54	0.68	1.55	3.46
Net Cash (Debt)	4.18	4.27	5.5	5.34	32.74
Net Cash Growth	-2.30%	-22.24%	2.93%	-83.69%	2084.77%
Net Cash Per Share	0.04	0.04	0.05	0.05	0.36
Filing Date Shares Outstanding	141.66	102.68	102.68	101.76	100.62
Total Common Shares Outstanding	141.66	102.68	102.68	101.76	100.62
Working Capital	17.17	16.47	19.61	29.11	23.26
Book Value Per Share	0.19	0.29	0.30	0.41	0.35
Tangible Book Value	24.72	27.6	28.42	38.94	32.92
Tangible Book Value Per Share	0.17	0.27	0.28	0.38	0.33
Machinery	4.44	4.43	4.35	13.23	12.75
Construction In Progress	11.07	10.89	8.07	-	-
Leasehold Improvements	0.37	0.34	0.25	0.86	0.92

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error