HiTech Group Australia Limited (HIT.AX) - Quarterly Balance Statement

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.106	10.173	10.583	9.91	10.013	6.908	6.612	4.935	7.608	6.716	5.928	6.104	5.863	5.944	5.207	5.107	4.409	3.359	1.839	1.029	0.633	2.036	2.758	2.758	2.447	2.447	1.88	0.91	0.535	0.773	0.537	1.26	0.375	0.843	1.653	0.502	1.127	2.179
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.56	0.641	0.654	0.939	2.36	0.267	0.029	0.029	0.027	0.027	0.028	0.354	0.322	0.292	1.55	0.891	1.343	0.696	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.106	10.173	10.583	9.91	10.013	6.908	6.612	4.935	7.608	6.716	5.928	6.104	5.863	5.944	5.207	5.107	4.969	3.999	2.493	1.968	2.993	2.303	2.787	2.787	2.475	2.475	1.908	1.264	0.857	1.065	2.087	2.151	1.718	1.539	1.653	0.502	1.127	2.179
Net Receivables Numbers are in millions	2.859	3.995	1.177	1.781	2.049	3.678	3.443	3.561	2.805	2.65	3.077	1.655	2.614	2.143	2.571	1.968	2.818	1.704	2.633	1.54	1.602	1.083	0.774	0	0	0	1.508	1.834	1.146	0.618	0.567	0.584	0.716	0.762	0.579	0.585	0.699	1.568
Inventory Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.56	-0.641	-0.654	-0.939	-2.36	-0.267	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051
Other Current Assets Numbers are in millions	0.07	0.111	0.053	0.089	0.063	0.086	0.064	0.08	0.033	0.067	0.141	0.053	0.03	0.038	0.269	0.225	0.839	0.678	0.681	0.976	0.011	0.306	0.005	0	0	0	0	0	0	0	0.003	0	0	0.002	0.005	0.031	0.082	0.015
Total Current Assets Numbers are in millions	15.036	14.279	11.813	11.78	12.125	10.672	10.119	8.576	10.446	9.433	9.146	7.812	8.507	8.125	8.047	7.3	8.066	5.741	5.152	3.545	4.607	3.424	3.566	3.566	3.348	3.348	3.416	3.098	2.003	1.683	2.657	2.735	2.435	2.303	2.237	1.117	1.908	3.813
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.497	2.504	2.806	0.418	0.53	0.648	0.771	0.758	0.623	0.722	0.075	0.407	0.246	0.193	0.208	0.144	0.071	0.085	0.03	0.035	0.04	0.032	0.036	0.036	0.042	0.042	0.047	0.058	0.056	0.076	0.045	0.038	0.057	0.044	0.057	3.05	4.31	4.296
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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.011	0.004	0.002	0.002	0.003	0.002	0.003	0.004	0.005	0.004	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.004	0.006	0.004	0.005	0.007	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.001	0.011	0.004	0.002	0.002	0.003	0.002	0.003	0.004	0.005	0.004	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.004	0.006	0.004	0.005	0.007	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.638	0	0.169	0	0.147	0	0.02	0	-0.264	0	0.024	0	0	0	0	0	0	0.024	0.024	0.024	0.026	0.034	0.033	0	0	0	0	0
Tax Assets Numbers are in millions	0.312	0.299	0.314	0.302	0.272	0.199	0.166	0.045	0.009	0.101	-0.562	0	0.082	0	0.063	0	0.053	0	0.298	0	0.184	0	0.09	0	0	0	0.089	0.047	0.277	0.349	0.221	0.141	0.005	0.005	0.005	0.005	0.039	0.035
Other Non-Current Assets Numbers are in millions	0.427	0.427	0.427	0.475	0.048	0.048	0.048	0.048	0.048	0.685	-0.076	0.766	-0.25	0.133	-0.21	0.077	-0.073	0.334	-0.034	0.324	0	0.114	0.024	-0.038	-0.044	-0.044	0.024	0	0	0	0	0	0	0	0	0	0	0.055
Total Non-Current Assets Numbers are in millions	2.235	3.229	3.546	1.195	0.85	0.895	0.986	0.851	0.679	1.508	0.076	1.184	0.25	0.328	0.21	0.223	0.073	0.422	0.034	0.364	0.252	0.147	0.152	0.038	0.044	0.044	0.162	0.131	0.361	0.454	0.296	0.217	0.101	0.049	0.062	3.054	4.349	4.386
Total Assets Numbers are in millions	17.271	17.508	15.36	12.975	12.975	11.567	11.105	9.427	11.126	10.94	9.268	8.996	9.523	8.452	8.344	7.524	8.216	6.163	5.507	3.909	4.859	3.572	3.718	3.718	3.505	3.505	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.676	5.98	4.414	4.787	3.733	3.382	3.646	1.576	0.468	2.389	0.269	1.267	0.255	1.289	0.01	0.466	0.159	0.725	0.944	0.504	0.986	0.365	0.34	0.34	0.253	0.253	0.071	0.065	0.1	0.089	0.162	0.159	0.107	0.195	0.164	0.179	0.262	0.35
Short Term Debt Numbers are in millions	1.352	0.339	0.281	0	0.149	0.16	0.174	0.146	0.158	0.075	0	0	0	0	-0.075	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.31	-0.159	0.103	0.225	1.123	-0.026	0.456	-0.046	0.679	0.523	0.384	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	0
Deferred Revenue Numbers are in millions	1.31	-0.159	0.103	0	1.123	-0.026	0.456	-0.046	0.679	0.523	0	0	0	0	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.283	0.554	0.609	0.767	0.507	0.449	0.378	0.339	2.544	0.195	1.695	0.563	1.732	0.37	1.566	0.726	2.073	0.982	0.805	0.287	0.032	0.059	0.135	0.135	0.036	0.036	0.429	0.61	0.372	0.297	0.172	0.425	0.365	0.151	0.141	0.227	0.688	1.841
Total Current Liabilities Numbers are in millions	7.62	6.715	5.407	5.554	5.511	3.965	4.655	2.014	3.848	3.183	1.964	1.83	1.986	1.659	1.576	1.192	2.232	1.707	1.749	0.791	1.918	0.424	0.475	0.475	0.289	0.289	0.5	0.675	0.472	0.386	0.333	0.585	0.472	0.346	0.304	0.406	0.95	2.191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.804	2.143	0	0	0	0.077	0.171	0.25	0.408	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	1.9	1.9	1.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.602	0	0.114	0	0.475	0	0.08	0	0.157	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0.001	0.002	0.001	0.001	0.001	0.017	0	0	0	0	0.006	0.002
Other Non-Current Liabilities Numbers are in millions	0.233	0.222	0.202	0.148	0.031	0.082	0.055	0.048	0.04	0.039	0.038	0	0	0	0	0	0	0	0	0	0	0	0	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
Total Non-Current Liabilities Numbers are in millions	0.233	2.629	2.345	0.262	0.031	0.557	0.131	0.299	0.29	0.604	0.038	0	0.125	0	0.103	0	0.03	0	0.009	0	0.001	0	0.001	0	0	0	0.001	0.034	0.021	0.016	0.007	0.038	0.018	0.015	0.004	1.919	1.914	1.902
Total Liabilities Numbers are in millions	7.853	9.344	7.753	5.815	5.542	4.522	4.786	2.314	4.138	3.787	2.002	1.83	2.111	1.659	1.679	1.192	2.262	1.707	1.758	0.791	1.918	0.424	0.476	0.475	0.289	0.289	0.502	0.709	0.493	0.403	0.34	0.623	0.489	0.361	0.308	2.326	2.864	4.093
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.451	4.451	4.451	4.451	4.451	4.451	3.738	3.738	3.738	3.738	3.738	3.738	3.738	3.1	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	2.869	2.869	2.869	2.869	2.869	2.869	2.869
Retained Earnings Numbers are in millions	4.782	3.528	2.97	2.524	2.796	2.409	2.395	3.19	3.064	3.23	3.342	3.196	3.488	3.394	3.379	3.049	2.744	1.267	0.572	-0.06	-0.236	-0.026	0.07	0.07	0.044	0.044	-0.095	-0.651	-1.3	-1.437	-0.416	-0.634	-0.895	-0.878	-0.923	-1.067	0.247	1.236
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	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.362	0.341	0.308	0.308	0.308	0.307	0.303	0.303	0	0	0	0.302	0.302	0.302	0.302	0.159	0.094	0.072	-1.242	0.044	0.044	0.276	-0.101
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	0	0	0	0	-2.939	-2.913	-2.913	0	0	0	0	0	0	0	1.242	0	0	0	0.101
Total Shareholders Equity Numbers are in millions	9.418	8.164	7.607	7.16	7.433	7.045	6.319	7.114	6.988	7.154	7.266	7.12	7.412	6.68	6.665	6.28	5.954	4.445	3.749	3.118	2.94	3.147	3.242	2.939	2.913	2.913	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105
Total Equity Numbers are in millions	9.418	8.164	7.607	7.16	7.433	7.045	6.319	7.114	6.988	7.154	7.266	7.12	7.412	6.68	6.665	6.28	5.954	4.445	3.749	3.118	2.94	3.147	3.242	2.939	2.913	2.913	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105
Total Liabilities & Shareholders Equity Numbers are in millions	17.271	17.508	15.36	12.975	12.975	11.567	11.105	9.427	11.126	10.94	9.906	8.95	9.523	8.452	8.344	7.472	8.216	6.152	5.507	3.909	4.859	3.571	3.718	0	0	0	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199

HiTech Group Australia Limited

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