HiTech Group Australia Limited (ASX:HIT)

HiTech Group Australia 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	10.56	9.65	12.11	10.58	10.01
Cash & Short-Term Investments	10.56	9.65	12.11	10.58	10.01
Cash Growth	9.41%	-20.27%	14.39%	5.70%	51.42%
Accounts Receivable	6.43	6.57	2.86	1.18	2.05
Receivables	6.43	6.57	2.86	1.18	2.05
Prepaid Expenses	0.11	0.11	0.07	0.05	0.06
Total Current Assets	17.1	16.33	15.04	11.81	12.12
Property, Plant & Equipment	0.18	0.78	1.5	2.81	0.53
Long-Term Deferred Tax Assets	0.37	0.44	0.31	0.31	0.27
Other Long-Term Assets	0.43	0.43	0.43	0.43	0.05
Total Assets	18.08	17.98	17.27	15.36	12.97

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	0.95	1.21	0.68	0.51	0.93
Accrued Expenses	0.92	0.63	0.57	0.61	0.51
Current Portion of Leases	0.07	0.38	1.35	0.28	0.15
Current Income Taxes Payable	0.59	0.63	1.1	0.06	1.07
Other Current Liabilities	3.24	2.55	3.71	3.91	2.8
Total Current Liabilities	6.12	6.07	7.62	5.41	5.51
Long-Term Leases	-	0.07	-	2.14	-
Pension & Post-Retirement Benefits	0.3	0.27	0.23	0.2	0.03
Total Liabilities	6.42	6.41	7.85	7.75	5.54

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	4.45	4.45	4.45	4.45	4.45
Retained Earnings	7.02	6.93	4.78	2.97	2.8
Comprehensive Income & Other	0.19	0.19	0.19	0.19	0.19
Shareholders' Equity	11.66	11.57	9.42	7.61	7.43
Total Liabilities & Equity	18.08	17.98	17.27	15.36	12.97

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	0.07	0.45	1.35	2.42	0.15
Net Cash (Debt)	10.5	9.21	10.75	8.16	9.86
Net Cash Growth	13.99%	-14.39%	31.82%	-17.29%	55.05%
Net Cash Per Share	0.25	0.22	0.25	0.19	0.24
Filing Date Shares Outstanding	42.3	42.3	42.3	42.2	42.05
Total Common Shares Outstanding	42.3	42.3	42.3	42.2	42.05
Working Capital	10.98	10.26	7.42	6.41	6.61
Book Value Per Share	0.28	0.27	0.22	0.18	0.18
Tangible Book Value	11.66	11.57	9.42	7.61	7.43
Tangible Book Value Per Share	0.28	0.27	0.22	0.18	0.18
Machinery	-	1.48	1.21	1.18	1.18
Leasehold Improvements	-	0.09	0.09	0.08	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

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