Hotel Property Investments (ASX:HPI)
Australia
· Delayed Price · Currency is AUD 3.750
0.00 (0.00%)
Feb 21, 2025, 4:10 PM AEST
ASX:HPI Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,224 | 1,211 | 1,239 | 1,262 | 953.17 | 786.11 | Upgrade
|
| Cash & Equivalents | 1.94 | 0.86 | 0.97 | 0.84 | 0.54 | 1.08 | Upgrade
|
| Accounts Receivable | 0.45 | 0.42 | 0.41 | 1.09 | 6.01 | 2.37 | Upgrade
|
| Other Receivables | - | - | 1.18 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 43.41 | 71.2 | 19.16 | 36.22 | 1.04 | 0.51 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.18 | 0.21 | 0.22 | 0.21 | 0.25 | 0.19 | Upgrade
|
| Other Long-Term Assets | 5.45 | 5.45 | 5 | 5 | - | 1.47 | Upgrade
|
| Total Assets | 1,275 | 1,289 | 1,266 | 1,305 | 961.01 | 791.73 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.11 | 0.1 | 0.09 | 0.1 | Upgrade
|
| Long-Term Debt | 358.68 | 474.9 | 455 | 464.23 | 361.3 | 298.71 | Upgrade
|
| Long-Term Leases | 0.11 | 0.17 | 0.29 | 0.4 | 0.5 | 0.04 | Upgrade
|
| Accounts Payable | 4.7 | 1.81 | 0.45 | 0.45 | 0.01 | - | Upgrade
|
| Accrued Expenses | 5.6 | 5.88 | 5.73 | 5.33 | 2.91 | 2.87 | Upgrade
|
| Other Current Liabilities | 21.96 | 23.3 | 23.7 | 24.39 | 21.02 | 17.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.07 | 0.09 | 0.12 | 0.15 | 0.04 | Upgrade
|
| Total Liabilities | 491.23 | 506.34 | 485.52 | 495.37 | 386 | 319.74 | Upgrade
|
| Common Stock | 421.8 | 417.26 | 414.59 | 412.03 | 349.11 | 297.18 | Upgrade
|
| Retained Earnings | 362.47 | 365.27 | 365.96 | 398.46 | 226.53 | 175.35 | Upgrade
|
| Treasury Stock | - | - | - | -0.86 | -0.86 | -0.66 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.06 | -0.37 | 0.35 | 0.23 | 0.13 | Upgrade
|
| Shareholders' Equity | 784.23 | 782.47 | 780.18 | 809.97 | 575.01 | 472 | Upgrade
|
| Total Liabilities & Equity | 1,275 | 1,289 | 1,266 | 1,305 | 961.01 | 791.73 | Upgrade
|
| Total Debt | 458.92 | 475.19 | 455.4 | 464.73 | 361.88 | 298.85 | Upgrade
|
| Net Cash / Debt | -456.98 | -474.33 | -454.43 | -463.89 | -361.34 | -297.77 | Upgrade
|
| Net Cash Per Share | -2.34 | -2.44 | -2.34 | -2.46 | -2.16 | -1.99 | Upgrade
|
| Filing Date Shares Outstanding | 196.4 | 194.9 | 194.02 | 193.22 | 174.27 | 156.83 | Upgrade
|
| Total Common Shares Outstanding | 196.4 | 194.9 | 194.02 | 193.22 | 174.27 | 156.83 | Upgrade
|
| Book Value Per Share | 3.99 | 4.01 | 4.02 | 4.19 | 3.30 | 3.01 | Upgrade
|
| Tangible Book Value | 784.23 | 782.47 | 780.18 | 809.97 | 575.01 | 472 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 4.01 | 4.02 | 4.19 | 3.30 | 3.01 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.