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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.12	20.12	8.54	10.91	30.3	8.82
Short-Term Investments	1.25	1.25	1.62	1.34	1.6	0.42
Cash & Short-Term Investments	21.36	21.36	10.16	12.24	31.91	9.24
Cash Growth	110.19%	110.19%	-16.97%	-61.63%	245.19%	-21.06%
Accounts Receivable	1.27	1.27	1.74	2.05	1.64	1.61
Other Receivables	0.21	0.21	0.18	0.34	0.2	0.26
Receivables	1.48	1.48	1.91	2.39	1.83	1.87
Restricted Cash	1.15	1.15	2.19	2.27	2.27	2.27
Other Current Assets	-	-	-	-	-	0.22
Total Current Assets	23.99	23.99	14.26	16.9	36.01	13.61
Property, Plant & Equipment	9.05	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	1.72	1.72	1.74	4.77	0.79	0.79
Other Intangible Assets	4.86	4.86	5.66	5.12	0.1	-
Long-Term Accounts Receivable	-	-	-	0.11	0.4	0.61
Long-Term Deferred Charges	23.82	23.82	23.12	19.72	10.71	9.94
Other Long-Term Assets	-	-	-	-	0.24	0.31
Total Assets	63.81	63.81	62.22	67.76	57.28	35.36
Accounts Payable	1.8	1.8	2.1	3.03	3.15	3.57
Accrued Expenses	3.8	3.8	4.62	3.7	2.9	3.22
Current Portion of Long-Term Debt	-	-	-	-	-	1.8
Current Portion of Leases	1.57	1.57	2.15	2.32	3.09	2.28
Current Income Taxes Payable	0.05	0.05	-	0.02	-	-
Current Unearned Revenue	3.55	3.55	3.22	3	3.72	3.51
Other Current Liabilities	4.15	4.15	3.92	3.6	2.66	1.48
Total Current Liabilities	14.91	14.91	16.01	15.68	15.5	15.86
Long-Term Debt	-	-	-	-	-	12.12
Long-Term Leases	8.13	8.13	9.56	11.53	5.5	7.39
Long-Term Deferred Tax Liabilities	1.23	1.23	1.7	2.13	-	-
Other Long-Term Liabilities	0.32	0.32	0.32	1.06	0.14	0.31
Total Liabilities	25.05	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	-62.08	-62.08	-65.65	-60.5	-59.59	-52.72
Comprehensive Income & Other	-219.59	-219.59	-219.53	-220.04	-220.44	4.02
Shareholders' Equity	38.76	38.76	34.2	37.1	35.74	-0.62
Total Liabilities & Equity	63.81	63.81	62.22	67.76	57.28	35.36
Total Debt	9.7	9.7	11.71	13.85	8.58	23.58
Net Cash (Debt)	11.67	11.67	-1.55	-1.61	23.33	-14.34
Net Cash Per Share	0.08	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	9.09	9.09	-1.75	1.22	20.51	-2.25
Book Value Per Share	0.29	0.29	0.26	0.28	0.27	-0.70
Tangible Book Value	32.18	32.18	26.8	27.21	34.86	-1.41
Tangible Book Value Per Share	0.24	0.24	0.20	0.21	0.27	-1.58
Machinery	1.78	1.78	1.67	3.17	2.46	-
Leasehold Improvements	3.53	3.53	3.78	3.14	3.14	-

Source: S&P Capital IQ. Standard template. Financial Sources.