Hancock & Gore Ltd (ASX:HNG)

Hancock & Gore Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2.03	16.47	5.64	13.51	7.37
Short-Term Investments	0.1	-	-	0.2	0.2
Trading Asset Securities	20.3	21.23	11.86	11.1	8.38
Cash & Short-Term Investments	22.43	37.7	17.5	24.81	15.95
Cash Growth	-40.50%	115.38%	-29.45%	55.56%	313.38%
Accounts Receivable	2.3	0.24	1.17	0.24	0.25
Other Receivables	0.01	0.35	0.07	1.12	0.18
Receivables	4.95	5.52	7.32	2.96	1.33
Prepaid Expenses	0.09	0.13	0.14	0.11	0.15
Total Current Assets	27.47	43.34	24.96	27.88	17.42
Property, Plant & Equipment	0.14	0.03	0.16	0.25	0.48
Long-Term Investments	138.71	73.8	44.05	32.69	29.93
Goodwill	-	0.71	0.71	0.71	0.71
Long-Term Deferred Tax Assets	3.35	0.53	-	-	0.23
Other Long-Term Assets	-	-	-	-	0.58
Total Assets	170.01	118.77	70.22	65.18	49.36
Accounts Payable	0.07	0.17	0.18	0.67	0.39
Accrued Expenses	0.39	0.11	0.58	0.06	0.13
Short-Term Debt	-	-	-	0.06	-
Current Portion of Leases	0.13	0.02	0.13	0.26	0.25
Other Current Liabilities	27.37	9.22	-	-	0.2
Total Current Liabilities	27.96	9.52	0.89	1.05	0.97
Long-Term Leases	-	-	0.02	0.02	0.28
Pension & Post-Retirement Benefits	0.05	0.06	0.06	0.03	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29
Total Liabilities	28.02	9.58	0.97	1.11	1.57
Common Stock	160.35	113.39	72.62	72.62	58.27
Retained Earnings	-21.17	-6.33	-5.74	-7.47	-9.05
Comprehensive Income & Other	2.81	2.13	2.37	-1.08	-1.44
Total Common Equity	141.99	109.19	69.25	64.07	47.78
Shareholders' Equity	141.99	109.19	69.25	64.07	47.78
Total Liabilities & Equity	170.01	118.77	70.22	65.18	49.36
Total Debt	0.13	0.02	0.15	0.35	0.53
Net Cash (Debt)	22.29	37.67	17.35	24.46	15.42
Net Cash Growth	-40.82%	117.12%	-29.07%	58.62%	-
Net Cash Per Share	0.05	0.13	0.07	0.11	0.11
Filing Date Shares Outstanding	542.43	476.75	240.86	225.36	178.91
Total Common Shares Outstanding	542.43	372.39	225.36	225.36	178.91
Working Capital	-0.5	33.82	24.08	26.84	16.45
Book Value Per Share	0.26	0.29	0.31	0.28	0.27
Tangible Book Value	141.99	108.48	68.54	63.36	47.07
Tangible Book Value Per Share	0.26	0.29	0.30	0.28	0.26
Machinery	0.05	0.05	0.05	0.18	0.18

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