hipages Group Holdings Limited (ASX:HPG)

hipages Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	25.63	20.12	8.54	10.91	30.3
Short-Term Investments	1.46	1.25	1.62	1.34	1.6
Cash & Short-Term Investments	27.09	21.36	10.16	12.24	31.91
Cash Growth	26.82%	110.19%	-16.97%	-61.63%	245.19%
Accounts Receivable	1.56	1.27	1.74	2.05	1.64
Other Receivables	0.08	0.21	0.18	0.34	0.2
Receivables	1.63	1.48	1.91	2.39	1.83
Restricted Cash	-	-	2.19	2.27	2.27
Total Current Assets	28.73	22.84	14.26	16.9	36.01
Property, Plant & Equipment	8.65	9.05	11.28	14.04	8.24
Long-Term Investments	1.44	1.52	6.17	7.1	0.8
Goodwill	1.74	1.72	1.74	4.77	0.79
Other Intangible Assets	4.06	4.86	5.66	5.12	0.1
Long-Term Accounts Receivable	-	-	-	0.11	0.4
Long-Term Deferred Charges	23.08	23.82	23.12	19.72	10.71
Other Long-Term Assets	0.02	-	-	-	0.24
Total Assets	67.71	63.81	62.22	67.76	57.28
Accounts Payable	1.66	1.8	2.1	3.03	3.15
Accrued Expenses	4.08	3.8	4.62	3.7	2.9
Current Portion of Leases	1.84	1.57	2.15	2.32	3.09
Current Income Taxes Payable	0.05	0.05	-	0.02	-
Current Unearned Revenue	4.01	3.55	3.22	3	3.72
Other Current Liabilities	3.94	4.14	3.92	3.6	2.66
Total Current Liabilities	15.59	14.91	16.01	15.68	15.5
Long-Term Leases	7.13	8.13	9.56	11.53	5.5
Long-Term Deferred Tax Liabilities	0.97	1.23	1.7	2.13	-
Other Long-Term Liabilities	0.43	0.32	0.32	1.06	0.14
Total Liabilities	24.56	25.05	28.02	30.66	21.54
Common Stock	320.43	320.43	319.38	317.64	315.78
Retained Earnings	-59.69	-62.08	-65.65	-60.5	-59.59
Comprehensive Income & Other	-217.58	-219.59	-219.53	-220.04	-220.44
Shareholders' Equity	43.15	38.76	34.2	37.1	35.74
Total Liabilities & Equity	67.71	63.81	62.22	67.76	57.28
Total Debt	8.97	9.7	11.71	13.85	8.58
Net Cash (Debt)	18.12	11.67	-1.55	-1.61	23.33
Net Cash Growth	55.31%	-	-	-	-
Net Cash Per Share	0.13	0.08	-0.01	-0.01	0.19
Filing Date Shares Outstanding	134.05	134.05	133.11	131.01	130.03
Total Common Shares Outstanding	134.05	134.05	133.11	131.01	130.03
Working Capital	13.14	7.94	-1.75	1.22	20.51
Book Value Per Share	0.32	0.29	0.26	0.28	0.27
Tangible Book Value	37.36	32.18	26.8	27.21	34.86
Tangible Book Value Per Share	0.28	0.24	0.20	0.21	0.27
Machinery	1.99	1.78	1.67	3.17	2.46
Leasehold Improvements	3.59	3.53	3.78	3.14	3.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.