HiTech Group Australia Limited (ASX:HIT)

HiTech Group Australia 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	9.71	12.11	10.58	10.01	6.61	7.61
Cash & Short-Term Investments	9.71	12.11	10.58	10.01	6.61	7.61
Cash Growth	-4.58%	14.39%	5.70%	51.42%	-13.09%	28.35%
Accounts Receivable	5.21	2.86	1.18	2.05	3.44	2.81
Receivables	5.21	2.86	1.18	2.05	3.44	2.81
Prepaid Expenses	0.17	0.07	0.05	0.06	0.06	0.03
Total Current Assets	15.09	15.04	11.81	12.12	10.12	10.45
Property, Plant & Equipment	0.98	1.5	2.81	0.53	0.77	0.62
Long-Term Deferred Tax Assets	0.42	0.31	0.31	0.27	0.17	0.01
Other Long-Term Assets	0.43	0.43	0.43	0.05	0.05	0.05
Total Assets	16.92	17.27	15.36	12.97	11.1	11.13
Accounts Payable	3.26	0.68	0.51	0.93	0.32	1.11
Accrued Expenses	0.81	0.57	0.61	0.51	0.38	0.24
Current Portion of Leases	0.36	1.35	0.28	0.15	0.17	0.16
Current Income Taxes Payable	0.8	1.1	0.06	1.07	0.27	0.55
Other Current Liabilities	-	3.71	3.91	2.8	3.33	2.3
Total Current Liabilities	5.24	7.62	5.41	5.51	4.65	4.49
Long-Term Leases	0.26	-	2.14	-	0.08	0.25
Long-Term Deferred Tax Liabilities	0.42	-	-	-	-	-
Total Liabilities	6.17	7.85	7.75	5.54	4.79	4.78
Common Stock	4.45	4.45	4.45	4.45	3.74	3.74
Retained Earnings	6.11	4.78	2.97	2.8	2.4	2.43
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19	0.19
Shareholders' Equity	10.75	9.42	7.61	7.43	6.32	6.35
Total Liabilities & Equity	16.92	17.27	15.36	12.97	11.1	11.13
Total Debt	0.63	1.35	2.42	0.15	0.25	0.41
Net Cash (Debt)	9.08	10.75	8.16	9.86	6.36	7.2
Net Cash Growth	13.10%	31.82%	-17.29%	55.05%	-11.64%	21.47%
Net Cash Per Share	0.21	0.25	0.19	0.24	0.16	0.19
Filing Date Shares Outstanding	42.3	42.3	42.2	42.05	39	38.05
Total Common Shares Outstanding	42.3	42.3	42.2	42.05	39	38.05
Working Capital	9.85	7.42	6.41	6.61	5.46	5.96
Book Value Per Share	0.25	0.22	0.18	0.18	0.16	0.17
Tangible Book Value	10.75	9.42	7.61	7.43	6.32	6.35
Tangible Book Value Per Share	0.25	0.22	0.18	0.18	0.16	0.17
Machinery	1.46	1.21	1.18	1.18	1.15	0.76
Leasehold Improvements	0.09	0.09	0.08	0.08	0.08	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.