hipages Group Holdings Limited (ASX:HPG)

hipages Group Holdings 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	21.2	20.12	8.54	10.91	30.3	8.82
Short-Term Investments	1.77	1.25	1.62	1.34	1.6	0.42
Cash & Short-Term Investments	22.97	21.36	10.16	12.24	31.91	9.24
Cash Growth	28.19%	110.19%	-16.97%	-61.63%	245.19%	-21.06%
Accounts Receivable	1.44	1.27	1.74	2.05	1.64	1.61
Other Receivables	0.02	0.21	0.18	0.34	0.2	0.26
Receivables	1.46	1.48	1.91	2.39	1.83	1.87
Restricted Cash	-	1.15	2.19	2.27	2.27	2.27
Other Current Assets	-	-	-	-	-	0.22
Total Current Assets	24.43	23.99	14.26	16.9	36.01	13.61
Property, Plant & Equipment	9.22	9.05	11.28	14.04	8.24	9.3
Long-Term Investments	0.37	0.37	6.17	7.1	0.8	0.8
Goodwill	1.71	1.72	1.74	4.77	0.79	0.79
Other Intangible Assets	4.38	4.86	5.66	5.12	0.1	-
Long-Term Accounts Receivable	-	-	-	0.11	0.4	0.61
Long-Term Deferred Charges	23.25	23.82	23.12	19.72	10.71	9.94
Other Long-Term Assets	1.29	-	-	-	0.24	0.31
Total Assets	64.65	63.81	62.22	67.76	57.28	35.36
Accounts Payable	7.43	1.8	2.1	3.03	3.15	3.57
Accrued Expenses	2.19	3.8	4.62	3.7	2.9	3.22
Current Portion of Long-Term Debt	-	-	-	-	-	1.8
Current Portion of Leases	1.78	1.57	2.15	2.32	3.09	2.28
Current Income Taxes Payable	-	0.05	-	0.02	-	-
Current Unearned Revenue	3.6	3.55	3.22	3	3.72	3.51
Other Current Liabilities	-	4.14	3.92	3.6	2.66	1.48
Total Current Liabilities	14.99	14.91	16.01	15.68	15.5	15.86
Long-Term Debt	-	-	-	-	-	12.12
Long-Term Leases	8.06	8.13	9.56	11.53	5.5	7.39
Long-Term Deferred Tax Liabilities	1	1.23	1.7	2.13	-	-
Other Long-Term Liabilities	0.9	0.32	0.32	1.06	0.14	0.31
Total Liabilities	24.95	25.05	28.02	30.66	21.54	35.98
Common Stock	320.43	320.43	319.38	317.64	315.78	48.09
Retained Earnings	-62.01	-62.08	-65.65	-60.5	-59.59	-52.72
Comprehensive Income & Other	-218.72	-219.59	-219.53	-220.04	-220.44	4.02
Shareholders' Equity	39.7	38.76	34.2	37.1	35.74	-0.62
Total Liabilities & Equity	64.65	63.81	62.22	67.76	57.28	35.36
Total Debt	9.84	9.7	11.71	13.85	8.58	23.58
Net Cash (Debt)	13.13	11.67	-1.55	-1.61	23.33	-14.34
Net Cash Growth	75.99%	-	-	-	-	-
Net Cash Per Share	0.09	0.08	-0.01	-0.01	0.19	-0.13
Filing Date Shares Outstanding	134.05	134.05	133.11	131.01	130.03	110.82
Total Common Shares Outstanding	134.05	134.05	133.11	131.01	130.03	0.89
Working Capital	9.43	9.09	-1.75	1.22	20.51	-2.25
Book Value Per Share	0.30	0.29	0.26	0.28	0.27	-0.70
Tangible Book Value	33.6	32.18	26.8	27.21	34.86	-1.41
Tangible Book Value Per Share	0.25	0.24	0.20	0.21	0.27	-1.58
Machinery	-	1.78	1.67	3.17	2.46	-
Leasehold Improvements	-	3.53	3.78	3.14	3.14	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.