Hansen Technologies Limited (ASX:HSN)

Hansen Technologies 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	54.83	48.19	46.02	54.28	59.63
Cash & Short-Term Investments	54.83	48.19	46.02	54.28	59.63
Cash Growth	13.77%	4.71%	-15.21%	-8.97%	14.37%
Accounts Receivable	107.69	114.88	98.67	82.44	77.27
Other Receivables	1.45	1.07	0.67	3.03	3.32
Receivables	109.14	115.96	99.34	85.47	80.59
Prepaid Expenses	-	-	7.64	7.11	7.32
Other Current Assets	8	8.26	-	0.19	1.73
Total Current Assets	171.96	172.41	153	147.05	149.27
Property, Plant & Equipment	21.87	29.3	32.1	28.7	27.41
Long-Term Investments	2	2.15	-	-	-
Goodwill	292.15	270.17	256.15	220.23	219.82
Other Intangible Assets	112.24	114.81	115.98	112.59	124.66
Long-Term Deferred Tax Assets	9.95	11.1	7.01	6.58	7.78
Other Long-Term Assets	0.6	1.31	1.32	1.43	1.89
Total Assets	610.77	601.24	565.55	516.59	530.83

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	6.13	6.52	8.85	7.57	5.39
Accrued Expenses	33.22	35.13	30.96	27.41	28.16
Current Portion of Leases	4.65	4.68	4.89	5.43	5.66
Current Income Taxes Payable	4.08	8.18	3.73	0.51	-
Current Unearned Revenue	29.09	34.47	37.94	32.85	36.82
Other Current Liabilities	15.78	19.42	21.93	4.18	5.44
Total Current Liabilities	92.95	108.41	108.3	77.95	81.46
Long-Term Debt	71.58	65.41	70.22	54.31	87.91
Long-Term Leases	11.92	13.51	14.24	9.56	8.21
Long-Term Unearned Revenue	20.17	2.13	1.81	1.51	4.03
Long-Term Deferred Tax Liabilities	29.49	30.44	32.92	33.96	35.59
Other Long-Term Liabilities	0.92	1.39	0.92	0.41	0.51
Total Liabilities	227.03	221.29	228.4	177.71	217.72

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	153.19	152.06	150.6	148.69	146.86
Retained Earnings	221.71	194.36	171.4	170.65	148.09
Comprehensive Income & Other	8.84	33.53	15.15	19.54	18.17
Shareholders' Equity	383.74	379.95	337.15	338.88	313.11
Total Liabilities & Equity	610.77	601.24	565.55	516.59	530.83

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	88.15	83.61	89.35	69.31	101.79
Net Cash (Debt)	-33.32	-35.42	-43.33	-15.03	-42.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.17	-0.21	-0.07	-0.21
Filing Date Shares Outstanding	203.77	203.38	203.05	201.94	200.81
Total Common Shares Outstanding	203.77	203.38	203.05	201.94	200.81
Working Capital	79.01	64	44.7	69.1	67.81
Book Value Per Share	1.88	1.87	1.66	1.68	1.56
Tangible Book Value	-20.65	-5.03	-34.98	6.06	-31.37
Tangible Book Value Per Share	-0.10	-0.02	-0.17	0.03	-0.16
Machinery	50.16	50.12	48.58	43.58	38.03
Leasehold Improvements	3.56	3.87	4.08	3.88	4.03

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 25, 2026

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