Hancock & Gore Ltd (ASX:HNG)

Hancock & Gore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.71	16.47	5.64	13.51	7.37	3.86
Short-Term Investments	0.5	-	-	0.2	0.2	-
Trading Asset Securities	11.4	21.23	11.86	11.1	8.38	-
Cash & Short-Term Investments	19.6	37.7	17.5	24.81	15.95	3.86
Cash Growth	-26.86%	115.38%	-29.45%	55.56%	313.38%	24.57%
Accounts Receivable	0.24	0.24	1.17	0.24	0.25	4.64
Other Receivables	1.93	0.35	0.07	1.12	0.18	0.8
Receivables	2.17	5.52	7.32	2.96	1.33	5.44
Inventory	-	-	-	-	-	4.61
Prepaid Expenses	0.02	0.13	0.14	0.11	0.15	0.35
Total Current Assets	21.79	43.34	24.96	27.88	17.42	14.26
Property, Plant & Equipment	0.01	0.03	0.16	0.25	0.48	8.91
Long-Term Investments	138.07	73.8	44.05	32.69	29.93	8.17
Goodwill	-	0.71	0.71	0.71	0.71	2.5
Other Intangible Assets	0.71	-	-	-	-	1.17
Long-Term Deferred Tax Assets	0.54	0.53	-	-	0.23	-
Other Long-Term Assets	-	-	-	-	0.58	0.92
Total Assets	161.12	118.77	70.22	65.18	49.36	35.92
Accounts Payable	0.13	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	0.55	-	-	-	-	0.22
Other Current Liabilities	26.98	9.22	-	-	0.2	2.33
Total Current Liabilities	27.66	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	0.07	-	-	-	-	0.27
Total Liabilities	27.73	9.58	0.97	1.11	1.57	19.42
Common Stock	144.85	113.39	72.62	72.62	58.27	42.48
Retained Earnings	-30.92	-6.33	-5.74	-7.47	-9.05	-23.37
Comprehensive Income & Other	19.45	2.13	2.37	-1.08	-1.44	-4.48
Total Common Equity	133.39	109.19	69.25	64.07	47.78	14.62
Minority Interest	-	-	-	-	-	1.88
Shareholders' Equity	133.39	109.19	69.25	64.07	47.78	16.51
Total Liabilities & Equity	161.12	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)	19.6	37.67	17.35	24.46	15.42	-3.16
Net Cash Growth	-26.62%	117.12%	-29.07%	58.62%	-	-
Net Cash Per Share	0.05	0.13	0.07	0.11	0.11	-0.05
Filing Date Shares Outstanding	441.81	476.75	240.86	225.36	178.91	108.71
Total Common Shares Outstanding	441.81	372.39	225.36	225.36	178.91	75.62
Working Capital	-5.87	33.82	24.08	26.84	16.45	-1.1
Book Value Per Share	0.30	0.29	0.31	0.28	0.27	0.19
Tangible Book Value	132.68	108.48	68.54	63.36	47.07	10.96
Tangible Book Value Per Share	0.30	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.