Hancock & Gore Ltd
ASX:HNG.AX
0.325 (AUD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.644 | 13.508 | 7.367 | 3.858 | 3.097 | 5.044 | 4.381 | 5.626 | 4.683 | 4.985 | 5.12 | 7.594 | 11.762 | 8.432 | 8.126 | 7.931 | 10.858 | 6.438 | 5.386 | 11.763 | 11.464 | 9.175 | 3.222 | 2.405 | 2.085 | 2.946 | 2.287 | 1.69 | 0.963 | 1.573 | 0.917 | 0.411 | 1.254 | 1.701 | 2.682 |
Short Term Investments
| 11.858 | 11.3 | 8.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.354 | 10.701 | 4.582 | 1.123 | 4.04 | -6.186 | 1.598 | 1.381 | 1.831 | 4.178 | 2.511 | 1.843 | 0 | 0 | 0 |
Cash and Short Term Investments
| 17.502 | 24.808 | 15.948 | 3.858 | 3.097 | 5.044 | 4.381 | 5.626 | 4.683 | 4.985 | 5.12 | 7.594 | 11.762 | 8.432 | 8.126 | 7.931 | 10.858 | 6.438 | 5.386 | 11.763 | 11.464 | 9.175 | 3.222 | 2.405 | 6.125 | 2.946 | 2.287 | 3.071 | 2.794 | 5.751 | 3.428 | 2.254 | 1.254 | 1.701 | 2.682 |
Net Receivables
| 7.644 | 6.613 | 1.327 | 5.436 | 5.003 | 7.322 | 9.312 | 8.771 | 7.514 | 8.213 | 18.766 | 21.547 | 28.868 | 31.589 | 29.651 | 32.97 | 30.658 | 24.052 | 24.478 | 23.323 | 22.983 | 17.509 | 22.706 | 20.9 | 24.519 | 20.816 | 18.396 | 14.447 | 14.034 | 11.251 | 10.994 | 6.824 | 6.531 | 1.617 | 1.695 |
Inventory
| -11.858 | -11.098 | -8.379 | 4.613 | 4.768 | 4.639 | 6.95 | 5.813 | 5.223 | 4.101 | 19.172 | 24.034 | 32.424 | 33.322 | 33.368 | 34.541 | 28.967 | 26.301 | 23.133 | 24.276 | 33.931 | 29.357 | 26.356 | 23.02 | 20.014 | 21.941 | 20.845 | 10.546 | 11.406 | 9.854 | 9.933 | 6.944 | 8.194 | 0.647 | 0.67 |
Other Current Assets
| -25.146 | -31.421 | -17.275 | -13.907 | 1.235 | 1.042 | 1.887 | 1.546 | 1.891 | 1.92 | 0.03 | 1.779 | 0 | 0 | 1.121 | 1.266 | 0 | 0 | 22.09 | 19.59 | 1.815 | 1.09 | 1.869 | 1.435 | 1.484 | 1.073 | 1.5 | 1.46 | 1.183 | 0.759 | 0.551 | 0.527 | 0.497 | 0.294 | 0.267 |
Total Current Assets
| 24.964 | 27.884 | 17.42 | 14.255 | 14.103 | 18.047 | 22.53 | 21.756 | 19.311 | 19.219 | 43.088 | 54.954 | 73.054 | 73.343 | 72.266 | 76.708 | 70.483 | 56.791 | 75.087 | 78.952 | 70.193 | 57.131 | 54.153 | 47.76 | 52.142 | 46.776 | 43.028 | 29.524 | 30.367 | 28.376 | 25.477 | 17.132 | 17.068 | 4.259 | 5.314 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.163 | 0.245 | 0.477 | 8.914 | 4.095 | 3.284 | 1.261 | 1.41 | 0.918 | 1.016 | 4.347 | 4.326 | 9.542 | 11.842 | 10.53 | 10.382 | 9.517 | 9.485 | 7.698 | 7.965 | 7.83 | 7.094 | 24.419 | 25.304 | 27.166 | 28.752 | 19.468 | 17.233 | 16.112 | 15.743 | 14.776 | 10.247 | 8.101 | 3.481 | 0.09 |
Goodwill
| 0.712 | 0.712 | 0.712 | 2.499 | 13.177 | 13.125 | 12.066 | 10.166 | 10.166 | 10.166 | 16.396 | 19.896 | 21.085 | 27.394 | 27.489 | 27.304 | 28.154 | 22.64 | 15.628 | 9.503 | 10.209 | 2.04 | 3.957 | 3.763 | 4.055 | 3.998 | 4.724 | 1.36 | 0.996 | 0.62 | 0 | 0.658 | 0.862 | 0.683 | 0 |
Intangible Assets
| 0.712 | 0.712 | 0.712 | 3.669 | 1.692 | 1.753 | 12.066 | 10.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 0.038 | 10.253 | 2.091 | 4.249 | 4.067 | 4.371 | 4.326 | 5.065 | 0.35 | 0.734 | 0.775 | 0.833 | 0.188 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1.424 | 1.424 | 1.424 | 6.168 | 14.869 | 14.878 | 12.066 | 10.166 | 10.166 | 10.166 | 16.396 | 19.896 | 21.085 | 27.394 | 27.489 | 27.304 | 28.154 | 22.64 | 15.659 | 9.541 | 10.253 | 2.091 | 4.249 | 4.067 | 4.371 | 4.326 | 5.065 | 1.71 | 1.73 | 1.395 | 0.833 | 0.846 | 0.862 | 0.683 | 0 |
Long Term Investments
| 44.053 | 32.689 | 30.513 | 9.086 | 5.972 | 4.901 | 4.994 | 4.852 | 4.444 | 4.172 | 0.666 | 0.975 | 2.003 | 1.749 | 16.05 | 40.517 | 78.16 | 38.061 | 6.334 | 7.029 | 4.588 | 11.51 | 6.381 | 10.103 | 8.35 | 9.835 | 6.076 | 3.482 | 1.786 | 0.56 | 0.526 | 2.24 | 2.391 | 5.71 | 2.827 |
Tax Assets
| -0.854 | -0.825 | 0.234 | -3.763 | 2.439 | 2.963 | 2.817 | 2.065 | 0.611 | 0 | 10.776 | 7.401 | 4.988 | 3.716 | 2.371 | 3.602 | 0 | 0 | 3.493 | 0 | 0 | -10.968 | -0.609 | -0.415 | -3.428 | -6.186 | -5.828 | -3.482 | -1.786 | -0.56 | -0.526 | -2.24 | -2.391 | -5.71 | 0 |
Other Non-Current Assets
| 0.142 | 0.113 | -1.527 | 0.348 | -2.439 | -2.963 | -2.817 | -2.065 | -0.611 | -15.354 | 0 | 0 | 2.003 | 2.011 | 2.109 | 2.014 | 2.002 | 1.839 | 7.045 | 6.321 | 1.189 | 12.039 | 1.555 | 1.289 | 4.242 | 6.186 | 6.531 | 4.211 | 2.858 | 1.99 | 1.411 | 3.125 | 2.391 | 6.527 | 0.202 |
Total Non-Current Assets
| 44.928 | 33.646 | 31.121 | 20.753 | 24.936 | 23.063 | 18.321 | 16.428 | 15.528 | 15.354 | 32.185 | 32.598 | 39.621 | 46.712 | 58.549 | 83.819 | 117.833 | 72.025 | 40.229 | 30.856 | 23.86 | 21.766 | 35.995 | 40.348 | 40.701 | 42.913 | 31.312 | 23.154 | 20.7 | 19.128 | 17.02 | 14.218 | 11.354 | 10.691 | 3.119 |
Total Assets
| 70.216 | 65.18 | 49.356 | 35.924 | 42.497 | 44.073 | 43.668 | 40.249 | 35.45 | 34.573 | 75.273 | 87.552 | 112.675 | 120.055 | 130.815 | 160.527 | 188.316 | 128.816 | 115.316 | 109.808 | 94.053 | 78.897 | 90.148 | 88.108 | 92.843 | 89.689 | 74.34 | 52.678 | 51.067 | 47.504 | 42.497 | 31.35 | 28.422 | 14.95 | 8.433 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 0.179 | 0.667 | 0.39 | 7.822 | 6.473 | 6.858 | 7.687 | 8.386 | 8.763 | 8.473 | 14.604 | 12.512 | 15.923 | 15.559 | 17.228 | 21.279 | 21.374 | 18.725 | 16.041 | 16.845 | 19.343 | 13.254 | 11.781 | 10.979 | 10.802 | 10.467 | 10.741 | 7.364 | 6.572 | 8.526 | 7.547 | 4.2 | 5.012 | 0 | 0 |
Short Term Debt
| 0.128 | 0.262 | 0.245 | 3.633 | 3.008 | 3.162 | 2.25 | 1.8 | 0 | 2.8 | 2.851 | 2.329 | 3.244 | 3.117 | 2.477 | 0.51 | 34.468 | 3.794 | 0.573 | 0.615 | 0.913 | 1.063 | 3.039 | 3.111 | 7.296 | 6.406 | 5.354 | 7.556 | 9.484 | 6.773 | 6.769 | 3.846 | 7.05 | 0.09 | 0.026 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | -0.032 | 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 Revenue
| -0.128 | -0.262 | -0.245 | -3.633 | -3.008 | -3.162 | -2.25 | -1.8 | 0 | -2.8 | 0 | 0.774 | 0.836 | 0.984 | 0.919 | 0 | 0 | 0 | 0 | 0 | -3.176 | 9.638 | 1.543 | -1.988 | -3.256 | -6.361 | -3.756 | -6.175 | -7.653 | -2.595 | -4.258 | -2.003 | -7.05 | 0 | 0 |
Other Current Liabilities
| 0.708 | 0.382 | 0.576 | 7.537 | 4.721 | 5.996 | 5.045 | 4.36 | 2.669 | 5.185 | 4.834 | 4.922 | 9.914 | 11.01 | 6.963 | 14.452 | 9.964 | 7.081 | 6.32 | 3.521 | 6.006 | -4.744 | 6.15 | 7.553 | 11.49 | 14.794 | 10.603 | 10.215 | 11.766 | 6.172 | 7.825 | 4.82 | 8.914 | 1.342 | 0.31 |
Total Current Liabilities
| 0.887 | 1.049 | 0.966 | 15.359 | 11.194 | 12.854 | 12.732 | 12.746 | 11.432 | 13.658 | 22.289 | 20.537 | 29.917 | 30.67 | 27.587 | 36.241 | 65.806 | 29.6 | 22.934 | 20.981 | 23.086 | 19.211 | 22.513 | 19.655 | 26.332 | 25.306 | 22.942 | 18.96 | 20.169 | 18.876 | 17.883 | 10.863 | 13.926 | 1.432 | 0.336 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.022 | 0.023 | 0.281 | 3.387 | 0.172 | 0.178 | 0 | 0 | 0 | 0 | 0.167 | 0.255 | 1.937 | 3.296 | 19.016 | 41.541 | 3.876 | 3.883 | 3.397 | 3.552 | 1.873 | 2.144 | 7.369 | 10.426 | 11.974 | 13.159 | 11.926 | 1.547 | 1.485 | 1.377 | 6.215 | 5.93 | 5.379 | 5.37 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | -0.721 | -11.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.784 | -3.349 | -4.181 | -5.385 | -6.883 | -1.926 | -1.547 | -1.485 | -1.377 | -1.148 | -0.687 | -0.135 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.285 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.673 | 1.22 | 8.967 | 3.916 | 4.358 | 3.859 | 2.095 | 2.03 | 1.403 | 0.868 | 0.879 | 0.324 | 0.095 | 0.08 | 0.035 | 0.001 | 0.016 | 0.087 | 0.092 | 0 | 0 |
Other Non-Current Liabilities
| 0.06 | 0.034 | 0.763 | 12.267 | 4.275 | 4.96 | 2.554 | 1.188 | 0 | 0 | 1.284 | 2.412 | 2.124 | 1.453 | 0.987 | 1.985 | 3.591 | 4.152 | 1.485 | 1.284 | 1.255 | 1.845 | 4.613 | 5.48 | 6.476 | 8.002 | 3.044 | 2.054 | 1.878 | 1.665 | 1.389 | 0.687 | 0.135 | 0 | 0 |
Total Non-Current Liabilities
| 0.082 | 0.057 | 0.608 | 4.057 | 4.447 | 5.138 | 2.554 | 1.188 | 1.469 | 2.111 | 1.451 | 2.667 | 4.061 | 4.749 | 20.676 | 44.746 | 16.434 | 11.951 | 9.24 | 8.695 | 5.223 | 5.235 | 10.036 | 12.593 | 13.944 | 14.602 | 13.139 | 2.134 | 1.913 | 1.666 | 6.472 | 6.017 | 5.471 | 5.37 | 0 |
Total Liabilities
| 0.969 | 1.106 | 1.574 | 19.416 | 15.641 | 17.992 | 15.286 | 13.934 | 12.901 | 15.769 | 23.74 | 23.204 | 33.978 | 35.419 | 48.263 | 80.987 | 82.24 | 41.551 | 32.174 | 29.676 | 28.309 | 24.446 | 32.549 | 32.248 | 40.276 | 39.908 | 36.081 | 21.094 | 22.082 | 20.542 | 24.355 | 16.88 | 19.397 | 6.802 | 0.336 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 4.422 | 4.428 | 1.077 | 1.046 | 1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 | 0.252 |
Common Stock
| 72.623 | 72.623 | 58.274 | 42.477 | 40.064 | 39.408 | 38.496 | 37.582 | 36.802 | 36.802 | 36.624 | 36.027 | 35.249 | 34.479 | 33.678 | 32.409 | 31.389 | 30.371 | 34.675 | 34.547 | 28.721 | 27.994 | 27.947 | 27.513 | 27.871 | 27.83 | 20.739 | 18.735 | 16.169 | 15.029 | 9.243 | 7.684 | 7.112 | 7.112 | 6.968 |
Retained Earnings
| -27.735 | -24.651 | -24.651 | -23.369 | -10.358 | -10.155 | -9.037 | -10.221 | -13.175 | -19.339 | 5.198 | 16.236 | 25.383 | 33.307 | 25.474 | 21.602 | 36.563 | 26.891 | 37.672 | 33.112 | 26.678 | 18.71 | 16.271 | 15.966 | 13.57 | 11.008 | 8.315 | 6.064 | 4.628 | 3.5 | 2.578 | 1.548 | 1.271 | 0.672 | 0.621 |
Accumulated Other Comprehensive Income/Loss
| 24.359 | 16.102 | 14.159 | -4.484 | -4.422 | -4.428 | -1.077 | -1.046 | -1.078 | 1.341 | 1.424 | 1.344 | 2.152 | 1.943 | 9.235 | 11.441 | 24.761 | 16.897 | -0.231 | -0.181 | -0.25 | -0.066 | -0.143 | -0.205 | -0.189 | 4.631 | 6.244 | 3.651 | 3.214 | 2.431 | 0.869 | 0.281 | 0.04 | 0.112 | 0.256 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -0 | -4.422 | -4.428 | -1.077 | -1.046 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.686 | 0 | 0 | 2.374 | 2.973 | 3.943 | 3.952 | 0 | 0 | 0 |
Total Shareholders Equity
| 69.247 | 64.074 | 47.782 | 14.624 | 25.284 | 24.825 | 28.382 | 26.315 | 22.549 | 18.804 | 43.246 | 53.607 | 62.784 | 69.729 | 68.387 | 65.452 | 92.713 | 74.159 | 72.116 | 67.478 | 55.149 | 46.638 | 44.075 | 43.274 | 41.252 | 38.783 | 35.55 | 28.702 | 26.637 | 24.185 | 16.885 | 13.717 | 8.675 | 8.148 | 8.097 |
Total Equity
| 69.247 | 64.074 | 47.782 | 16.508 | 26.856 | 26.081 | 28.382 | 26.315 | 22.549 | 18.804 | 51.533 | 64.348 | 78.697 | 84.636 | 82.552 | 79.54 | 106.076 | 87.265 | 83.142 | 80.132 | 65.744 | 54.451 | 57.599 | 55.86 | 52.567 | 49.781 | 38.259 | 31.584 | 28.985 | 26.962 | 18.142 | 14.47 | 9.025 | 8.148 | 8.097 |
Total Liabilities & Shareholders Equity
| 70.216 | 65.18 | 49.356 | 35.924 | 42.497 | 44.073 | 43.668 | 40.249 | 35.45 | 34.573 | 75.273 | 87.552 | 112.675 | 120.055 | 130.815 | 160.527 | 188.316 | 128.816 | 115.316 | 109.808 | 94.053 | 78.897 | 90.148 | 88.108 | 92.843 | 89.689 | 74.34 | 52.678 | 51.067 | 47.504 | 42.497 | 31.35 | 28.422 | 14.95 | 8.433 |