Hutchison Telecommunications (Australia) Limited (ASX:HTA)

ASX:HTA Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.49	37.19	5.81	3.74	23.66
Cash & Short-Term Investments	74.49	37.19	5.81	3.74	23.66
Cash Growth	100.28%	540.39%	55.42%	-84.20%	-78.11%
Other Receivables	0.29	0.15	0.12	-	0.02
Receivables	0.29	0.15	0.12	-	0.03
Prepaid Expenses	0.04	0.04	0.05	0.05	-
Total Current Assets	74.82	37.38	5.97	3.79	23.68
Long-Term Investments	-	179.92	339.68	774.58	825.74
Total Assets	74.82	217.3	345.65	778.37	849.43
Accounts Payable	0.42	0.32	0.37	0.36	0.12
Accrued Expenses	0.5	1.01	0.48	0.12	0.87
Short-Term Debt	-	-	5.36	38.32	88.01
Other Current Liabilities	50.12	-	-	-	-
Total Current Liabilities	51.03	1.33	6.21	38.79	89
Total Liabilities	51.03	1.33	6.21	38.79	89
Common Stock	4,204	4,204	4,204	4,204	4,204
Retained Earnings	-4,250	-4,059	-3,935	-3,536	-3,515
Comprehensive Income & Other	69.33	70.08	69.51	71.27	70.43
Shareholders' Equity	23.79	215.97	339.44	739.58	760.42
Total Liabilities & Equity	74.82	217.3	345.65	778.37	849.43
Total Debt	-	-	5.36	38.32	88.01
Net Cash (Debt)	74.49	37.19	0.45	-34.58	-64.36
Net Cash Growth	100.28%	8183.74%	-	-	-
Net Cash Per Share	0.01	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	13,573	13,573	13,573	13,573	13,573
Total Common Shares Outstanding	13,573	13,573	13,573	13,573	13,573
Working Capital	23.79	36.05	-0.24	-35	-65.32
Book Value Per Share	0.00	0.02	0.03	0.05	0.06
Tangible Book Value	23.79	215.97	339.44	739.58	760.42
Tangible Book Value Per Share	0.00	0.02	0.03	0.05	0.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.