HiTech Group Australia Limited (HIT.AX)

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HIT.AX
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1.91 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.106	10.583	10.013	6.612	7.608	5.928	5.863	5.207	4.409	1.839	0.633	2.758	1.88	0.91	0.535	0.773	0.537	1.26	0.375	0.843	1.653	0.502	1.127	2.178	2.852	1.658
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.56	0.654	2.36	0.029	0.028	0.354	0.322	0.292	1.55	0.891	1.343	0.696	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.106	10.583	10.013	6.612	7.608	5.928	5.863	5.207	4.969	2.493	2.993	2.787	1.908	1.264	0.857	1.065	2.087	2.151	1.718	1.539	1.653	0.502	1.127	2.178	2.852	1.658
Net Receivables Numbers are in millions	2.859	1.177	2.049	3.443	2.805	3.077	2.614	2.571	2.818	2.633	1.601	0.774	1.508	1.834	1.146	0.618	0.567	0.584	0.716	0.762	0.579	0.585	0.699	1.568	2.088	1.366
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	-0.56	-0.654	-2.36	-0.029	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Other Current Assets Numbers are in millions	0.07	0.053	0.063	0.064	0.033	0.141	0.03	0.269	0.839	0.681	2.373	0.005	0	0	0	0	0.003	0	0	0.002	0.005	0.031	0.082	0.066	0.013	0
Total Current Assets Numbers are in millions	15.036	11.813	12.125	10.119	10.446	9.146	8.507	8.047	8.066	5.152	4.607	3.566	3.416	3.098	2.003	1.683	2.657	2.735	2.435	2.303	2.237	1.117	1.908	3.813	4.953	3.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.497	2.806	0.53	0.771	0.623	0.075	0.246	0.208	0.071	0.03	0.04	0.036	0.047	0.058	0.056	0.076	0.045	0.038	0.057	0.044	0.057	3.05	4.31	4.296	0.095	0.094
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.001	0.004	0.002	0.002	0.004	0.004	0.001	0.002	0.002	0.004	0.006	0.004	0.005	0.007	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.001	0.004	0.002	0.002	0.004	0.004	0.001	0.002	0.002	0.004	0.006	0.004	0.005	0.007	0	0	0	0	0	-0.019	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.047	0.684	0.024	0.024	-0.264	0.024	0	0	0.024	0.024	0.024	0.026	0.034	0.033	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.312	0.314	0.272	0.166	0.009	0.029	0.082	0.063	0.053	0.298	0.184	0.09	0.089	0.047	0.277	0.349	0.221	0.141	0.005	0.005	0.005	0.005	0.039	0.035	0.017	0
Other Non-Current Assets Numbers are in millions	0.427	0.427	0.048	0.048	0.048	-0.076	-0.766	-0.087	-0.077	-0.034	-0.208	0.024	0.024	0	0	0	0	0	0	0	0	0	0	0.055	0.084	0.094
Total Non-Current Assets Numbers are in millions	2.235	3.546	0.85	0.986	0.679	0.076	0.25	0.21	0.073	0.034	0.044	0.152	0.162	0.131	0.361	0.454	0.296	0.217	0.101	0.049	0.062	3.054	4.349	4.386	0.177	0.188
Total Assets Numbers are in millions	17.271	15.36	12.975	11.105	11.126	9.268	9.523	8.344	8.216	5.507	4.859	3.718	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199	5.13	3.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.676	0.505	0.929	0.316	0.468	0.269	0.255	0.01	0.159	0.944	0.986	0.34	0.071	0.065	0.1	0.089	0.162	0.159	0.107	0.195	0.164	0.342	0.36	0.482	0.146	0.007
Short Term Debt Numbers are in millions	1.352	0.281	0.149	0.174	0.158	0	0	-0.075	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0
Tax Payables Numbers are in millions	1.31	0.103	1.123	0.456	0.679	0.384	0.495	0.24	0.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.31	0.103	1.123	0.456	0.679	0	0	0.075	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	1.396	0
Other Current Liabilities Numbers are in millions	4.283	4.518	3.31	3.709	2.544	1.695	1.732	1.566	2.073	0.805	0.932	0.135	0.429	0.61	0.372	0.297	0.172	0.425	0.365	0.151	0.141	0.064	0.59	1.709	0.065	0.049
Total Current Liabilities Numbers are in millions	7.62	5.407	5.511	4.655	3.848	1.964	1.986	1.576	2.232	1.749	1.918	0.475	0.5	0.675	0.472	0.386	0.333	0.585	0.472	0.346	0.304	0.406	0.95	2.191	1.613	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.143	0	0.077	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	1.9	0.011	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.017	0	0	0	0	0.006	0.002	0.004	0
Other Non-Current Liabilities Numbers are in millions	0.233	0.202	0.031	0.055	0.04	0.038	0.125	0.103	0.03	0	0	0	0	0.032	0.019	0.015	0.006	0.021	0.018	0.015	0.004	0.019	0.008	0.002	0	0.017
Total Non-Current Liabilities Numbers are in millions	0.233	2.345	0.031	0.131	0.29	0.038	0.125	0.103	0.03	0.009	0.001	0.001	0.001	0.034	0.021	0.016	0.007	0.038	0.018	0.015	0.004	1.919	1.914	1.902	0.015	0.017
Total Liabilities Numbers are in millions	7.853	7.753	5.542	4.786	4.138	2.002	2.111	1.679	2.262	1.758	1.918	0.476	0.502	0.709	0.493	0.403	0.34	0.623	0.489	0.361	0.308	2.326	2.864	4.093	1.628	0.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.451	4.451	4.451	3.738	3.738	3.738	3.738	3.1	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.869	2.871	3.045
Retained Earnings Numbers are in millions	4.782	2.97	2.796	2.395	3.064	3.342	3.488	3.379	2.744	0.572	-0.236	0.07	-0.095	-0.651	-1.3	-1.437	-0.416	-0.634	-0.895	-0.878	-0.923	-1.067	0.247	1.236	0.631	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.341	0.308	0.307	0.303	0.302	0.302	0.302	0.302	0.159	0.094	0.072	-1.242	0.044	0.044	0.276	-0.101	-0.058	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.242	0	0	0	0.101	0.058	0
Total Shareholders Equity Numbers are in millions	9.418	7.607	7.433	6.319	6.988	7.266	7.412	6.665	5.954	3.749	2.94	3.242	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105	3.502	3.045
Total Equity Numbers are in millions	9.418	7.607	7.433	6.319	6.988	7.266	7.412	6.665	5.954	3.749	2.94	3.242	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105	3.502	3.045
Total Liabilities & Shareholders Equity Numbers are in millions	17.271	15.36	12.975	11.105	11.126	9.268	9.523	8.344	8.216	5.507	4.859	3.718	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199	5.13	3.118

HiTech Group Australia Limited

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