HITIQ Limited (ASX:HIQ)
Australia
· Delayed Price · Currency is AUD 0.0300
+0.0010 (3.45%)
May 2, 2025, 3:56 PM AEST
HITIQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.66 | 0.58 | 1.98 | 2.94 | 8.96 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.66 | 0.58 | 1.98 | 2.94 | 8.96 | 0.43 | Upgrade
|
| Cash Growth | -22.61% | -70.49% | -32.66% | -67.18% | 1992.18% | 60.70% | Upgrade
|
| Accounts Receivable | 0.15 | 0.44 | 0.12 | 0.1 | - | 1.02 | Upgrade
|
| Other Receivables | 2.3 | 1.75 | 0.03 | - | 0.14 | 0.12 | Upgrade
|
| Receivables | 2.44 | 2.19 | 0.15 | 0.1 | 0.14 | 1.14 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.12 | 0.12 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 3.2 | 2.89 | 2.31 | 3.22 | 9.22 | 1.65 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.45 | 0.11 | 0.12 | 0.23 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.39 | 0.71 | 1.19 | 0.03 | 0.06 | Upgrade
|
| Total Assets | 3.82 | 3.73 | 3.13 | 4.52 | 9.49 | 2.08 | Upgrade
|
| Accounts Payable | 0.71 | 0.87 | 0.37 | 0.28 | 0.23 | 0.11 | Upgrade
|
| Accrued Expenses | 0.28 | 0.45 | 0.57 | 0.58 | 0.29 | 0.1 | Upgrade
|
| Short-Term Debt | 4.26 | 2.82 | 1.69 | 2.08 | 0.58 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | - | - | 0.12 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.43 | 0.3 | - | -0.01 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.18 | 0.15 | 0.41 | 0.34 | 0.21 | Upgrade
|
| Total Current Liabilities | 5.81 | 4.83 | 3.08 | 3.35 | 1.56 | 1.56 | Upgrade
|
| Long-Term Leases | 0.24 | 0.29 | - | - | - | 0.13 | Upgrade
|
| Total Liabilities | 6.17 | 5.2 | 3.18 | 3.35 | 1.56 | 1.7 | Upgrade
|
| Common Stock | 26.23 | 24.03 | 22.26 | 18.27 | 18.3 | 6.89 | Upgrade
|
| Retained Earnings | -28.61 | -25.83 | -23.92 | -19.01 | -12.06 | -7.1 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.32 | 1.62 | 1.92 | 1.68 | 0.6 | Upgrade
|
| Shareholders' Equity | -2.35 | -1.47 | -0.05 | 1.17 | 7.92 | 0.39 | Upgrade
|
| Total Liabilities & Equity | 3.82 | 3.73 | 3.13 | 4.52 | 9.49 | 2.08 | Upgrade
|
| Total Debt | 4.59 | 3.2 | 1.69 | 2.08 | 0.71 | 1.16 | Upgrade
|
| Net Cash (Debt) | -3.93 | -2.61 | 0.28 | 0.86 | 8.25 | -0.73 | Upgrade
|
| Net Cash Growth | - | - | -66.99% | -89.56% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.11 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 361.31 | 351.84 | 266.78 | 132.42 | 132.42 | 61.49 | Upgrade
|
| Total Common Shares Outstanding | 361.31 | 351.84 | 266.78 | 132.42 | 132.42 | 61.49 | Upgrade
|
| Working Capital | -2.61 | -1.95 | -0.77 | -0.14 | 7.66 | 0.09 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Tangible Book Value | -2.58 | -1.86 | -0.76 | -0.01 | 7.89 | 0.33 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.06 | 0.01 | Upgrade
|
| Machinery | - | - | - | - | 0.2 | 0.15 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0 | 0 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.