Hancock & Gore Ltd (ASX:HNG)

Hancock & Gore Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	16.47	5.64	13.51	7.37	3.86
Short-Term Investments	-	-	0.2	0.2	-
Trading Asset Securities	21.23	11.86	11.1	8.38	-
Cash & Short-Term Investments	37.7	17.5	24.81	15.95	3.86
Cash Growth	115.38%	-29.45%	55.56%	313.38%	24.57%
Accounts Receivable	0.24	1.17	0.24	0.25	4.64
Other Receivables	0.35	0.07	1.12	0.18	0.8
Receivables	5.52	7.32	2.96	1.33	5.44
Inventory	-	-	-	-	4.61
Prepaid Expenses	0.13	0.14	0.11	0.15	0.35
Total Current Assets	43.34	24.96	27.88	17.42	14.26
Property, Plant & Equipment	0.03	0.16	0.25	0.48	8.91
Long-Term Investments	73.8	44.05	32.69	29.93	8.17
Goodwill	0.71	0.71	0.71	0.71	2.5
Other Intangible Assets	-	-	-	-	1.17
Long-Term Deferred Tax Assets	0.53	-	-	0.23	-
Other Long-Term Assets	-	-	-	0.58	0.92
Total Assets	118.77	70.22	65.18	49.36	35.92
Accounts Payable	0.17	0.18	0.67	0.39	7.82
Accrued Expenses	0.11	0.58	0.06	0.13	1.35
Short-Term Debt	-	-	0.06	-	2.34
Current Portion of Leases	0.02	0.13	0.26	0.25	1.3
Current Income Taxes Payable	-	-	-	-	0.22
Other Current Liabilities	9.22	-	-	0.2	2.33
Total Current Liabilities	9.52	0.89	1.05	0.97	15.36
Long-Term Leases	-	0.02	0.02	0.28	3.39
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.13
Other Long-Term Liabilities	-	-	-	-	0.27
Total Liabilities	9.58	0.97	1.11	1.57	19.42
Common Stock	113.39	72.62	72.62	58.27	42.48
Retained Earnings	-6.33	-5.74	-7.47	-9.05	-23.37
Comprehensive Income & Other	2.13	2.37	-1.08	-1.44	-4.48
Total Common Equity	109.19	69.25	64.07	47.78	14.62
Minority Interest	-	-	-	-	1.88
Shareholders' Equity	109.19	69.25	64.07	47.78	16.51
Total Liabilities & Equity	118.77	70.22	65.18	49.36	35.92
Total Debt	0.02	0.15	0.35	0.53	7.02
Net Cash (Debt)	37.67	17.35	24.46	15.42	-3.16
Net Cash Growth	117.12%	-29.07%	58.62%	-	-
Net Cash Per Share	0.13	0.07	0.11	0.11	-0.05
Filing Date Shares Outstanding	476.75	240.86	225.36	178.91	108.71
Total Common Shares Outstanding	372.39	225.36	225.36	178.91	75.62
Working Capital	33.82	24.08	26.84	16.45	-1.1
Book Value Per Share	0.29	0.31	0.28	0.27	0.19
Tangible Book Value	108.48	68.54	63.36	47.07	10.96
Tangible Book Value Per Share	0.29	0.30	0.28	0.26	0.14
Machinery	0.05	0.05	0.18	0.18	9.37

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