Hutchison Telecommunications (Australia) Limited (ASX: HTA)
Australia
· Delayed Price · Currency is AUD 0.0270
0.00 (0.00%)
Nov 20, 2024, 12:25 PM AEST
HTA Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 55.87 | 37.19 | 5.81 | 3.74 | 23.66 | 108.06 | Upgrade
|
| Cash & Short-Term Investments | 55.87 | 37.19 | 5.81 | 3.74 | 23.66 | 108.06 | Upgrade
|
| Cash Growth | 200.35% | 540.39% | 55.42% | -84.20% | -78.11% | 481.01% | Upgrade
|
| Other Receivables | 0.2 | 0.15 | 0.12 | - | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.2 | 0.15 | 0.12 | - | 0.03 | 76.21 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 56.07 | 37.38 | 5.97 | 3.79 | 23.68 | 184.26 | Upgrade
|
| Long-Term Investments | 104.69 | 179.92 | 339.68 | 774.58 | 825.74 | - | Upgrade
|
| Total Assets | 160.76 | 217.3 | 345.65 | 778.37 | 849.43 | 184.26 | Upgrade
|
| Accounts Payable | - | 0.32 | 0.37 | 0.36 | 0.12 | 0.26 | Upgrade
|
| Accrued Expenses | - | 1.01 | 0.48 | 0.12 | 0.87 | 0.3 | Upgrade
|
| Short-Term Debt | - | - | 5.36 | 38.32 | 88.01 | 248.79 | Upgrade
|
| Other Current Liabilities | 1.48 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.48 | 1.33 | 6.21 | 38.79 | 89 | 249.35 | Upgrade
|
| Total Liabilities | 1.48 | 1.33 | 6.21 | 38.79 | 89 | 249.35 | Upgrade
|
| Common Stock | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | 4,204 | Upgrade
|
| Retained Earnings | -4,115 | -4,059 | -3,935 | -3,536 | -3,515 | -4,340 | Upgrade
|
| Comprehensive Income & Other | 69.48 | 70.08 | 69.51 | 71.27 | 70.43 | 70.37 | Upgrade
|
| Shareholders' Equity | 159.28 | 215.97 | 339.44 | 739.58 | 760.42 | -65.09 | Upgrade
|
| Total Liabilities & Equity | 160.76 | 217.3 | 345.65 | 778.37 | 849.43 | 184.26 | Upgrade
|
| Total Debt | - | - | 5.36 | 38.32 | 88.01 | 248.79 | Upgrade
|
| Net Cash (Debt) | 55.87 | 37.19 | 0.45 | -34.58 | -64.36 | -140.73 | Upgrade
|
| Net Cash Growth | 200.35% | 8183.74% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 13,573 | 13,573 | 13,573 | 13,573 | 13,573 | 13,573 | Upgrade
|
| Total Common Shares Outstanding | 13,573 | 13,573 | 13,573 | 13,573 | 13,573 | 13,573 | Upgrade
|
| Working Capital | 54.59 | 36.05 | -0.24 | -35 | -65.32 | -65.09 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | -0.00 | Upgrade
|
| Tangible Book Value | 159.28 | 215.97 | 339.44 | 739.58 | 760.42 | -65.09 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.