Hudson Investment Group Limited (ASX:HGL)
Australia
· Delayed Price · Currency is AUD 0.1750
0.00 (0.00%)
At close: Jul 5, 2024
Hudson Investment Group Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.62 | 0.6 | 0.11 | 0.3 | 0.19 | Upgrade
|
| Short-Term Investments | - | - | - | 0.11 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 0.62 | 0.6 | 0.11 | 0.42 | 0.31 | Upgrade
|
| Cash Growth | 2.84% | 434.82% | -73.01% | 35.62% | 24.90% | Upgrade
|
| Accounts Receivable | -0.11 | -0.11 | -0.08 | 0.02 | 0.01 | Upgrade
|
| Other Receivables | -0.02 | -0.02 | 0.06 | 0.36 | -0.02 | Upgrade
|
| Receivables | -0.13 | -0.13 | -0.02 | 0.79 | -0.01 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.29 | 0.13 | 0.13 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | 1.02 | 0 | Upgrade
|
| Total Current Assets | 0.62 | 0.76 | 0.22 | 2.35 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 31.31 | 35.82 | 34.47 | 30.5 | 34.18 | Upgrade
|
| Long-Term Investments | - | - | - | 2.26 | 2.41 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 31.94 | 36.58 | 34.7 | 35.11 | 36.96 | Upgrade
|
| Accounts Payable | 0.2 | 0.15 | 0.48 | 0.2 | 0.2 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.08 | 0.11 | 0.09 | Upgrade
|
| Current Portion of Long-Term Debt | 4.2 | 4.2 | 6.89 | - | 11.52 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.07 | 0.05 | 0.06 | 0.15 | Upgrade
|
| Total Current Liabilities | 4.54 | 4.49 | 7.49 | 0.36 | 11.96 | Upgrade
|
| Long-Term Debt | 8 | 8.93 | 4.2 | 8.99 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 12.57 | 13.44 | 11.74 | 9.39 | 12 | Upgrade
|
| Common Stock | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 | Upgrade
|
| Retained Earnings | -49.29 | -45.52 | -45.7 | -43.31 | -44.07 | Upgrade
|
| Comprehensive Income & Other | 5.26 | 5.26 | 5.26 | 5.63 | 5.63 | Upgrade
|
| Shareholders' Equity | 19.37 | 23.14 | 22.96 | 25.72 | 24.95 | Upgrade
|
| Total Liabilities & Equity | 31.94 | 36.58 | 34.7 | 35.11 | 36.96 | Upgrade
|
| Total Debt | 12.2 | 13.13 | 11.09 | 8.99 | 11.52 | Upgrade
|
| Net Cash (Debt) | -11.58 | -12.53 | -10.97 | -8.57 | -11.22 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.21 | -0.18 | -0.14 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | Upgrade
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| Total Common Shares Outstanding | 59.36 | 59.36 | 59.36 | 59.36 | 59.36 | Upgrade
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| Working Capital | -3.91 | -3.73 | -7.27 | 1.99 | -11.6 | Upgrade
|
| Book Value Per Share | 0.33 | 0.39 | 0.39 | 0.43 | 0.42 | Upgrade
|
| Tangible Book Value | 19.37 | 23.14 | 22.96 | 25.72 | 24.95 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.39 | 0.39 | 0.43 | 0.42 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.