Hansen Technologies Limited (ASX: HSN)

Hansen Technologies 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	46.02	46.02	54.28	59.63	52.14	44.49
Cash & Short-Term Investments	46.02	46.02	54.28	59.63	52.14	44.49
Cash Growth	-15.21%	-15.21%	-8.98%	14.37%	17.19%	16.20%
Accounts Receivable	98.67	98.67	82.44	77.27	98.79	69.68
Other Receivables	0.67	0.67	3.03	3.32	2.93	0.18
Receivables	99.34	99.34	85.47	80.59	101.72	69.86
Prepaid Expenses	7.64	7.64	7.11	7.32	7.79	6.44
Other Current Assets	-	-	0.19	1.73	4.14	1.92
Total Current Assets	153	153	147.05	149.27	165.79	122.71
Property, Plant & Equipment	32.1	32.1	28.7	27.41	28.75	31.5
Goodwill	256.46	256.46	220.23	219.82	217.15	219.7
Other Intangible Assets	116.95	116.95	112.59	124.66	139.01	157.97
Long-Term Deferred Tax Assets	7.01	7.01	6.58	7.78	9.4	9.97
Other Long-Term Assets	1.32	1.32	1.43	1.89	1.09	3.68
Total Assets	566.83	566.83	516.59	530.83	561.18	545.52
Accounts Payable	8.85	8.85	7.57	5.39	7.6	4.79
Accrued Expenses	30.96	30.96	27.41	28.16	30.44	27.15
Short-Term Debt	-	-	-	-	-	0.59
Current Portion of Long-Term Debt	-	-	-	-	117.51	-
Current Portion of Leases	4.89	4.89	5.43	5.66	5.55	5.66
Current Income Taxes Payable	3.73	3.73	0.51	-	10.98	5.63
Current Unearned Revenue	38.84	38.84	32.85	36.82	35.11	24.47
Other Current Liabilities	21.93	21.93	4.18	5.44	15.54	7.83
Total Current Liabilities	109.2	109.2	77.95	81.46	222.73	76.13
Long-Term Debt	70.22	70.22	54.31	87.91	-	157.85
Long-Term Leases	14.24	14.24	9.56	8.21	11.32	15.38
Long-Term Unearned Revenue	1.81	1.81	1.51	4.03	0.05	0.05
Long-Term Deferred Tax Liabilities	33.31	33.31	33.96	35.59	38.04	43.44
Other Long-Term Liabilities	0.92	0.92	0.41	0.51	0.52	0.17
Total Liabilities	229.69	229.69	177.71	217.72	272.66	293.03
Common Stock	150.6	150.6	148.69	146.86	145.22	140.95
Retained Earnings	171.4	171.4	170.65	148.09	130.22	96.74
Comprehensive Income & Other	15.15	15.15	19.54	18.17	13.08	14.8
Shareholders' Equity	337.15	337.15	338.88	313.11	288.52	252.49
Total Liabilities & Equity	566.83	566.83	516.59	530.83	561.18	545.52
Total Debt	89.35	89.35	69.31	101.79	134.38	179.49
Net Cash (Debt)	-43.33	-43.33	-15.03	-42.16	-82.24	-135
Net Cash Per Share	-0.21	-0.21	-0.07	-0.21	-0.41	-0.68
Filing Date Shares Outstanding	203.05	203.05	201.94	200.81	199.85	198.23
Total Common Shares Outstanding	203.05	203.05	201.94	200.81	199.85	198.23
Working Capital	43.8	43.8	69.1	67.81	-56.94	46.58
Book Value Per Share	1.66	1.66	1.68	1.56	1.44	1.27
Tangible Book Value	-36.26	-36.26	6.06	-31.37	-67.63	-125.17
Tangible Book Value Per Share	-0.18	-0.18	0.03	-0.16	-0.34	-0.63
Machinery	48.58	48.58	43.58	38.03	34.9	42.46
Leasehold Improvements	4.08	4.08	3.88	4.03	3.88	4.19

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