High Peak Royalties Limited (ASX:HPR)
Australia
· Delayed Price · Currency is AUD 0.0600
0.00 (0.00%)
May 1, 2025, 2:35 PM AEST
High Peak Royalties 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 0.19 | 1.28 | 1.38 | 1.11 | 0.76 | 1.84 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 1.28 | 1.38 | 1.11 | 0.76 | 1.84 | Upgrade
|
| Cash Growth | -83.23% | -7.36% | 25.24% | 45.11% | -58.67% | 75.72% | Upgrade
|
| Accounts Receivable | 0.01 | 0.21 | 0.3 | 0.22 | 0.09 | 0.04 | Upgrade
|
| Other Receivables | - | 0.01 | 0 | 0.01 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.01 | 0.22 | 0.3 | 0.23 | 0.11 | 0.11 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.08 | 0.03 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.45 | 1.55 | 1.76 | 1.37 | 0.91 | 1.96 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 8.78 | 8.81 | 9.14 | 9.39 | 9.94 | 11 | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 9.39 | 10.52 | 11.05 | 10.91 | 11 | 13.11 | Upgrade
|
| Accounts Payable | 0.19 | 0.1 | 0.07 | 0.1 | 0.05 | 0.03 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.13 | 0.38 | 0.38 | 0.33 | 0.36 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.23 | 1.28 | 0.46 | 0.53 | 0.43 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | 1.13 | 1.45 | 1.66 | 2.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 0.23 | 1.28 | 1.59 | 1.98 | 2.09 | 2.9 | Upgrade
|
| Common Stock | 28.41 | 28.41 | 28.47 | 28.47 | 27.73 | 27.73 | Upgrade
|
| Retained Earnings | -19.44 | -19.27 | -19.08 | -19.57 | -18.82 | -17.52 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.1 | 0.07 | 0.04 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 9.17 | 9.24 | 9.46 | 8.93 | 8.91 | 10.21 | Upgrade
|
| Total Liabilities & Equity | 9.39 | 10.52 | 11.05 | 10.91 | 11 | 13.11 | Upgrade
|
| Total Debt | - | 1.13 | 1.51 | 1.83 | 2 | 2.55 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.15 | -0.12 | -0.73 | -1.23 | -0.71 | Upgrade
|
| Net Cash Growth | 407.59% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 208.06 | 208.06 | 208.06 | 208.96 | 188.96 | 188.96 | Upgrade
|
| Total Common Shares Outstanding | 208.06 | 208.06 | 208.96 | 208.96 | 188.96 | 188.96 | Upgrade
|
| Working Capital | 0.22 | 0.27 | 1.3 | 0.84 | 0.48 | 1.44 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 0.38 | 0.42 | 0.32 | -0.46 | -1.03 | -0.79 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.