HiTech Group Australia Limited

ASX:HIT.AX

1.635 (AUD) • At close June 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12.10610.58310.0136.6127.6085.9285.8635.2074.4091.8390.6332.7581.880.910.5350.7730.5371.260.3750.8431.6530.5021.1272.1782.8521.658
Kortetermijnbeleggingen 000000000.560.6542.360.0290.0280.3540.3220.2921.550.8911.3430.696000000
Liquide middelen en kortetermijnbeleggingen 12.10610.58310.0136.6127.6085.9285.8635.2074.9692.4932.9932.7871.9081.2640.8571.0652.0872.1511.7181.5391.6530.5021.1272.1782.8521.658
Nettovorderingen 2.8591.1772.0493.4432.8053.0772.6142.6113.0832.6361.6020.7741.5081.8341.1460.6180.5670.5840.7160.7580.5790.5850.6991.5682.0881.366
Voorraad 0-0000000-0.56-0.654-2.36-0.029000000000000.00100
Overige vlottende activa 00.0530.0630.0640.0330.1410.030.2290.0140.0230.0110.00500000.003000.0020.0050.0310.0820.0660.0130
Totaal vlottende activa 15.03611.81312.12510.11910.4469.1468.5078.0478.0665.1524.6073.5663.4163.0982.0031.6832.6572.7352.4352.3032.2371.1171.9083.8134.9533.024
Niet-vlottende activa:
Materiële vaste activa, netto 1.4972.8060.530.7710.6230.0750.2460.2080.0710.030.040.0360.0470.0580.0560.0760.0450.0380.0570.0440.0573.054.314.2960.0950.094
Goodwill 00000000000000000000000000
Immateriële activa 000000.0010.0040.0020.0020.0040.0040.0010.0020.0020.0040.0060.0040.0050.0070000000
Goodwill en immateriële activa 000000.0010.0040.0020.0020.0040.0040.0010.0020.0020.0040.0060.0040.0050.00700000-0.0190
Langetermijnbeleggingen 000000.0470.6840.0240.024-0.2640.024000.0240.0240.0240.0260.0340.0330000000
Belastingvorderingen 0.3120.3140.2720.1660.0090.0290.0820.0630.0530.2980.1840.090.0890.0470.2770.3490.2210.1410.0050.0050.0050.0050.0390.0350.0170
Overige niet-vlottende activa 0.4270.4270.0480.0480.048-0.076-0.766-0.087-0.077-0.034-0.2080.0240.02400000000000.0550.0840.094
Totaal niet-vlottende activa 2.2353.5460.850.9860.6790.0760.250.210.0730.0340.0440.1520.1620.1310.3610.4540.2960.2170.1010.0490.0623.0544.3494.3860.1770.188
Totaal activa 17.27115.3612.97511.10511.1269.2689.5238.3448.2165.5074.8593.7183.5783.2292.3642.1372.9532.9522.5362.3522.2994.1726.2578.1995.133.212
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6760.5050.9290.3160.4680.2690.2550.010.1590.9440.9860.340.0710.0650.10.0890.1620.1590.1070.1950.1640.1790.2620.350.0590.007
Kortlopende schulden 1.3520.2810.1490.1740.158000000.900000000000000.0060
Belastingschulden 1.310.1031.1230.4560.6790.3840.4950.240.75100000000000000000
Uitgestelde opbrengsten 00.1031.1230.4560.679000.07500-0.900000000000001.3960
Overige kortlopende verplichtingen 4.2834.5183.313.7092.5441.3111.2371.2511.3220.8050.0320.1350.4290.610.3720.2970.1720.4250.3650.1510.1410.2270.6881.8411.5480.049
Totaal kortlopende verplichtingen 7.625.4075.5114.6553.8481.9641.9861.5762.2321.7491.9180.4750.50.6750.4720.3860.3330.5850.4720.3460.3040.4060.952.1911.6130.056
Langlopende verplichtingen:
Langetermijnschulden 02.14300.0770.2500000000000000001.91.91.90.0110
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000-0.00200
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.0010.0010.0010.0020.0010.0010.0010.01700000.0060.0020.0040
Overige niet-vlottende verplichtingen 0.2330.2020.0310.0550.040.0380.1250.1030.030.009-0000.0320.0190.0150.0060.0210.0180.0150.0040.0190.008000.017
Totaal niet-vlottende verplichtingen 0.2332.3450.0310.1310.290.0380.1250.1030.030.0090.0010.0010.0010.0340.0210.0160.0070.0380.0180.0150.0041.9191.9141.9020.0150.017
Totaal passiva 7.8537.7535.5424.7864.1382.0022.1111.6792.2621.7581.9180.4760.5020.7090.4930.4030.340.6230.4890.3610.3082.3262.8644.0931.6280.073
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 4.4514.4514.4513.7383.7383.7383.7383.12.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8692.8713.045
Ingehouden winsten 4.7822.972.7962.3953.0643.3423.4883.3792.7440.572-0.2360.07-0.095-0.651-1.3-1.437-0.416-0.634-0.895-0.878-0.923-1.0670.2471.2360.6310
Overige gereserveerde algehele resultaten 0.1860.1860.1860.1860.1860.1860.1860.1860.3410.3080.3070.3030.3020.3020.3020.3020.1590.0940.072-1.2420.0440.0440.276-0.101-0.0580
Overige totale aandeelhoudersvermogen 00000000000000000000.041000000
Totaal eigen vermogen van aandeelhouders 9.4187.6077.4336.3196.9887.2667.4126.6655.9543.7492.943.2423.0762.521.8711.7352.6122.3292.0471.9911.9911.8463.3934.1053.5023.045
Totaal eigen vermogen 9.4187.6077.4336.3196.9887.2667.4126.6655.9543.7492.943.2423.0762.521.8711.7352.6122.3292.0471.9911.9911.8463.3934.1053.5023.045
Totaal passiva en aandeelhoudersvermogen 17.27115.3612.97511.10511.1269.2689.5238.3448.2165.5074.8593.7183.5783.2292.3642.1372.9532.9522.5362.3522.2994.1726.2578.1995.133.118