hipages Group Holdings Limited (ASX:HPG)

hipages Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	33.05	25.63	20.12	8.54	10.91
Short-Term Investments	1.07	1.46	1.25	1.62	1.34
Cash & Short-Term Investments	34.12	27.09	21.36	10.16	12.24
Cash Growth	25.92%	26.82%	110.19%	-16.97%	-61.63%
Accounts Receivable	1.72	1.56	1.27	1.74	2.05
Other Receivables	0.1	0.08	0.21	0.18	0.34
Receivables	1.82	1.63	1.48	1.91	2.39
Restricted Cash	-	-	-	2.19	2.27
Other Current Assets	0.22	-	-	-	-
Total Current Assets	36.16	28.73	22.84	14.26	16.9
Property, Plant & Equipment	7.14	8.65	9.05	11.28	14.04
Long-Term Investments	0.08	0.17	0.37	6.17	7.1
Goodwill	2.69	1.74	1.72	1.74	4.77
Other Intangible Assets	4.05	4.06	4.86	5.66	5.12
Long-Term Accounts Receivable	-	-	-	-	0.11
Long-Term Deferred Tax Assets	8.51	-	-	-	-
Long-Term Deferred Charges	23.3	23.08	23.82	23.12	19.72
Other Long-Term Assets	1.17	1.29	1.15	-	-
Total Assets	83.09	67.71	63.81	62.22	67.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5.17	6.18	1.8	2.1	3.03
Accrued Expenses	4.23	3.5	3.8	4.62	3.7
Current Portion of Long-Term Debt	0.02	-	-	-	-
Current Portion of Leases	2.01	1.84	1.57	2.15	2.32
Current Income Taxes Payable	0	0.05	0.05	-	0.02
Current Unearned Revenue	4.18	4.01	3.55	3.22	3
Other Current Liabilities	0.35	-	4.14	3.92	3.6
Total Current Liabilities	15.97	15.59	14.91	16.01	15.68
Long-Term Debt	0.18	-	-	-	-
Long-Term Leases	5.26	7.13	8.13	9.56	11.53
Pension & Post-Retirement Benefits	0.8	0.44	0.47	0.42	0.27
Long-Term Deferred Tax Liabilities	0.79	0.97	1.23	1.7	2.13
Other Long-Term Liabilities	2.39	0.43	0.32	0.32	1.06
Total Liabilities	25.38	24.56	25.05	28.02	30.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	321.51	320.43	320.43	319.38	317.64
Retained Earnings	-44.61	-59.69	-62.08	-65.65	-60.5
Comprehensive Income & Other	-219.52	-217.58	-219.59	-219.53	-220.04
Total Common Equity	57.37	43.15	38.76	34.2	37.1
Minority Interest	0.34	-	-	-	-
Shareholders' Equity	57.71	43.15	38.76	34.2	37.1
Total Liabilities & Equity	83.09	67.71	63.81	62.22	67.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.48	8.97	9.7	11.71	13.85
Net Cash (Debt)	26.64	18.12	11.67	-1.55	-1.61
Net Cash Growth	47.01%	55.31%	-	-	-
Net Cash Per Share	0.19	0.13	0.08	-0.01	-0.01
Filing Date Shares Outstanding	134.59	134.05	134.05	133.11	131.01
Total Common Shares Outstanding	134.59	134.05	134.05	133.11	131.01
Working Capital	20.19	13.14	7.94	-1.75	1.22
Book Value Per Share	0.43	0.32	0.29	0.26	0.28
Tangible Book Value	50.63	37.36	32.18	26.8	27.21
Tangible Book Value Per Share	0.38	0.28	0.24	0.20	0.21
Machinery	2.35	1.99	1.78	1.67	3.17
Leasehold Improvements	3.64	3.59	3.53	3.78	3.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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