Hutchison Telecommunications (Australia) Limited (ASX: HTA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
+0.0010 (3.70%)
Dec 24, 2024, 10:04 AM AEST

ASX: HTA Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
55.8737.195.813.7423.66108.06
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Cash & Short-Term Investments
55.8737.195.813.7423.66108.06
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Cash Growth
200.35%540.39%55.42%-84.20%-78.11%481.01%
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Other Receivables
0.20.150.12-0.020.01
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Receivables
0.20.150.12-0.0376.21
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Prepaid Expenses
00.040.050.05--
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Total Current Assets
56.0737.385.973.7923.68184.26
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Long-Term Investments
104.69179.92339.68774.58825.74-
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Total Assets
160.76217.3345.65778.37849.43184.26
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Accounts Payable
-0.320.370.360.120.26
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Accrued Expenses
-1.010.480.120.870.3
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Short-Term Debt
--5.3638.3288.01248.79
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Other Current Liabilities
1.48-----
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Total Current Liabilities
1.481.336.2138.7989249.35
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Total Liabilities
1.481.336.2138.7989249.35
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Common Stock
4,2044,2044,2044,2044,2044,204
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Retained Earnings
-4,115-4,059-3,935-3,536-3,515-4,340
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Comprehensive Income & Other
69.4870.0869.5171.2770.4370.37
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Shareholders' Equity
159.28215.97339.44739.58760.42-65.09
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Total Liabilities & Equity
160.76217.3345.65778.37849.43184.26
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Total Debt
--5.3638.3288.01248.79
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Net Cash (Debt)
55.8737.190.45-34.58-64.36-140.73
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Net Cash Growth
200.35%8183.74%----
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Net Cash Per Share
0.000.000.00-0.00-0.00-0.01
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Filing Date Shares Outstanding
13,57313,57313,57313,57313,57313,573
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Total Common Shares Outstanding
13,57313,57313,57313,57313,57313,573
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Working Capital
54.5936.05-0.24-35-65.32-65.09
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Book Value Per Share
0.010.020.030.050.06-0.00
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Tangible Book Value
159.28215.97339.44739.58760.42-65.09
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Tangible Book Value Per Share
0.010.020.030.050.06-0.00
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Source: S&P Capital IQ. Standard template. Financial Sources.