HITIQ Limited (ASX:HIQ)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 28, 2026, 4:10 PM AEST
HITIQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.36 | 0.99 | 0.58 | 1.98 | 2.94 | 8.96 |
Cash & Short-Term Investments | 0.36 | 0.99 | 0.58 | 1.98 | 2.94 | 8.96 |
Cash Growth | -63.76% | 69.68% | -70.49% | -32.66% | -67.18% | 1992.18% |
Accounts Receivable | 0.06 | 0.02 | 0.44 | 0.12 | 0.1 | - |
Other Receivables | 0.68 | 1.79 | 1.75 | 0.03 | - | 0.14 |
Receivables | 0.74 | 1.81 | 2.19 | 0.15 | 0.1 | 0.14 |
Prepaid Expenses | 0.01 | 0.03 | 0.08 | 0.12 | 0.12 | 0.08 |
Other Current Assets | - | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 1.11 | 2.85 | 2.89 | 2.31 | 3.22 | 9.22 |
Property, Plant & Equipment | 0.23 | 0.3 | 0.45 | 0.11 | 0.12 | 0.23 |
Other Intangible Assets | 0.09 | 0.12 | 0.39 | 0.71 | 1.19 | 0.03 |
Total Assets | 1.46 | 3.28 | 3.73 | 3.13 | 4.52 | 9.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.8 | 0.78 | 0.87 | 0.37 | 0.28 | 0.23 |
Accrued Expenses | 0.33 | 0.36 | 0.45 | 0.57 | 0.58 | 0.29 |
Short-Term Debt | 5.21 | 5.38 | 2.82 | 1.69 | 2.08 | 0.58 |
Current Portion of Leases | 0.1 | 0.1 | 0.09 | - | - | 0.12 |
Current Unearned Revenue | 0.03 | 0.11 | 0.43 | 0.3 | - | -0.01 |
Other Current Liabilities | - | 0.27 | 0.18 | 0.15 | 0.41 | 0.34 |
Total Current Liabilities | 6.46 | 6.99 | 4.83 | 3.08 | 3.35 | 1.56 |
Long-Term Leases | 0.14 | 0.19 | 0.29 | - | - | - |
Pension & Post-Retirement Benefits | 0.04 | 0.11 | 0.08 | 0.1 | - | - |
Total Liabilities | 6.64 | 7.3 | 5.2 | 3.18 | 3.35 | 1.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 29.52 | 28.4 | 24.03 | 22.26 | 18.27 | 18.3 |
Retained Earnings | -35.65 | -32.75 | -25.83 | -23.92 | -19.01 | -12.06 |
Comprehensive Income & Other | 0.95 | 0.33 | 0.32 | 1.62 | 1.92 | 1.68 |
Shareholders' Equity | -5.18 | -4.02 | -1.47 | -0.05 | 1.17 | 7.92 |
Total Liabilities & Equity | 1.46 | 3.28 | 3.73 | 3.13 | 4.52 | 9.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5.44 | 5.66 | 3.2 | 1.69 | 2.08 | 0.71 |
Net Cash (Debt) | -5.09 | -4.67 | -2.61 | 0.28 | 0.86 | 8.25 |
Net Cash Growth | - | - | - | -66.99% | -89.56% | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.01 | 0.11 |
Filing Date Shares Outstanding | 528.29 | 472.11 | 351.84 | 266.78 | 132.42 | 132.42 |
Total Common Shares Outstanding | 528.29 | 459.7 | 351.84 | 266.78 | 132.42 | 132.42 |
Working Capital | -5.35 | -4.14 | -1.95 | -0.77 | -0.14 | 7.66 |
Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.06 |
Tangible Book Value | -5.27 | -4.14 | -1.86 | -0.76 | -0.01 | 7.89 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.06 |
Machinery | - | - | - | - | - | 0.2 |
Leasehold Improvements | - | - | - | - | - | 0 |