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

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HIT.AX
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1.635 (AUD) • At close June 4, 2025

Overview | Financials

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

	2025 Q2	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 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.708	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	2.447	1.88	0.91	0.535	0.773	0.537	1.26	0.375	0.843	1.653	0.502	1.127	2.179	2.852	1.658
Short Term Investments Numbers are in millions	0	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	0.027	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	9.708	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	2.475	1.908	1.264	0.857	1.065	2.087	2.151	1.718	1.539	1.653	0.502	1.127	2.179	2.852	1.658
Net Receivables Numbers are in millions	5.209	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	2.611	1.968	3.083	1.704	2.636	1.54	1.602	1.083	0.774	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	2.088	1.366
Inventory Numbers are in millions	0	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	0.051	0	0
Other Current Assets Numbers are in millions	0.173	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	0.229	0.225	0.014	0.678	0.023	0.976	0.011	0.306	0.005	0	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	15.09	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	3.348	3.416	3.098	2.003	1.683	2.657	2.735	2.435	2.303	2.237	1.117	1.908	3.813	4.953	3.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.979	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	0.042	0.047	0.058	0.056	0.076	0.045	0.038	0.057	0.044	0.057	3.05	4.31	4.296	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	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	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	0.002	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	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	0.002	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	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	0.024	0.024	0.024	0.026	0.034	0.033	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	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	0.089	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	0.848	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	-0.044	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	1.827	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	0.044	0.162	0.131	0.361	0.454	0.296	0.217	0.101	0.049	0.062	3.054	4.349	4.386	0.177	0.188
Total Assets Numbers are in millions	16.917	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	3.505	3.578	3.229	2.364	2.137	2.953	2.952	2.536	2.352	2.299	4.172	6.257	8.199	5.13	3.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.265	0.676	5.98	0.505	4.787	0.929	3.382	0.316	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	0.931	0.365	0.34	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	0.059	0.007
Short Term Debt Numbers are in millions	0.365	1.352	0.339	0.281	0	0.149	0.16	0.174	0.146	0.158	0.075	0	0	0	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0
Tax Payables Numbers are in millions	0	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	0	0	-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	1.396	0
Other Current Liabilities Numbers are in millions	1.607	4.283	0.712	4.415	0.542	2.187	0.475	3.253	0.385	2.544	-0.328	1.311	0.563	1.732	0.37	1.492	0.726	2.073	0.982	0.805	0.287	0.087	0.059	0.135	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	1.548	0.049
Total Current Liabilities Numbers are in millions	5.237	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	0.289	0.5	0.675	0.472	0.386	0.333	0.585	0.472	0.346	0.304	0.406	0.95	2.191	1.613	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.261	0	3.608	2.143	0	0	0	0.077	0.342	0.25	0.816	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	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	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	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	0.001	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	0.674	0.233	-0.98	0.202	0.148	0.031	0.082	0.055	-0.043	0.04	-0.212	0.038	0	0.125	0	0.103	0	0.03	0	0.009	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	0	0.017
Total Non-Current Liabilities Numbers are in millions	0.935	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	0.001	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	6.172	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	0.289	0.502	0.709	0.493	0.403	0.34	0.623	0.489	0.361	0.308	2.326	2.864	4.093	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	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	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	2.871	3.045
Retained Earnings Numbers are in millions	6.109	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	0.044	-0.095	-0.651	-1.3	-1.437	-0.416	-0.634	-0.895	-0.878	-0.923	-1.067	0.247	1.236	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	0.186	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	0.302	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	0	0	0	0	0	-2.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.745	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	2.913	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105	3.502	3.045
Total Equity Numbers are in millions	10.745	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	2.913	3.076	2.52	1.871	1.735	2.612	2.329	2.047	1.991	1.991	1.846	3.393	4.105	3.502	3.045
Total Liabilities & Shareholders Equity Numbers are in millions	16.917	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	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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