Hancock & Gore Ltd (HNG.AX) - Quarterly Balance Statement

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HNG.AX
Financials

0.33 (AUD) • At close October 18, 2024

Overview | Financials

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

	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	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.231	5.644	5.105	13.508	12.026	7.367	3.083	3.858	2.311	3.097	5.46	5.044	5.157	4.381	5.499	5.626	5.347	4.683	5.832	4.985	2.591	5.12	6.569	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
Short Term Investments Numbers are in millions	15.572	11.858	16.401	11.3	15.57	8.581	1.686	0	0	0	0	0	1.85	0	0	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
Cash and Short Term Investments Numbers are in millions	26.803	17.502	21.506	24.808	27.596	15.948	4.769	3.858	2.311	3.097	5.46	5.044	7.007	4.381	5.499	5.626	5.347	4.683	5.832	4.985	2.591	5.12	6.569	7.594	11.762	8.432	8.126	7.931	10.858	6.438	5.386	11.763	22.818	19.876	7.804	3.528	6.125	2.946	3.885
Net Receivables Numbers are in millions	0.337	7.644	1.277	6.613	0.898	1.327	2.828	5.436	5.558	5.003	4.886	7.322	6.309	9.312	8.857	8.771	7.97	7.514	8.915	8.213	9.736	18.766	19.501	21.547	28.868	31.589	29.651	32.97	30.658	24.052	24.478	23.323	22.983	17.509	20.434	17.811	24.519	20.288	18.1
Inventory Numbers are in millions	-15.572	-11.858	-15.894	-11.098	-10.193	-8.379	-1.686	4.613	4.164	4.768	5.049	4.639	3.434	6.95	6.077	5.813	4.988	5.223	3.793	4.101	7.116	19.172	23.45	24.034	32.424	33.322	33.368	34.541	28.967	26.301	23.133	24.276	22.577	18.656	21.774	21.897	20.014	21.941	19.247
Other Current Assets Numbers are in millions	2	-25.146	-22.783	-31.421	-28.494	-17.275	-7.597	0.348	-7.869	1.235	0.675	1.042	0.636	1.887	1.619	1.546	1.681	1.891	-0	1.92	0	0.03	0.675	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
Total Current Assets Numbers are in millions	29.189	24.964	22.804	27.884	28.524	17.42	7.643	14.255	12.635	14.103	16.07	18.047	17.386	22.53	22.052	21.756	19.986	19.311	18.54	19.219	19.443	43.088	50.195	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.098	0.163	0.001	0.245	0.356	0.477	0.584	8.914	11.463	4.095	3.664	3.284	0.745	1.261	1.296	1.41	0.808	0.918	0.943	1.016	3.027	4.347	4.588	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	22.924	28.752	19.468
Goodwill Numbers are in millions	0.712	0.712	0.712	0.712	0.712	0.712	0	2.499	5.991	13.177	13.177	13.125	13.117	12.066	10.166	10.166	10.166	10.166	10.166	10.166	15.682	16.396	19.896	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
Intangible Assets Numbers are in millions	0	0.712	0.712	0.712	0.712	0.712	0.712	3.669	1.611	1.692	1.742	1.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.038	0.044	0.051	0.292	0.304	0.316	0.328	0.341
Goodwill and Intangible Assets Numbers are in millions	0.712	1.424	0.712	1.424	0.712	1.424	0.712	6.168	7.602	14.869	14.919	14.878	13.117	12.066	10.166	10.166	10.166	10.166	10.166	10.166	15.682	16.396	19.896	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
Long Term Investments Numbers are in millions	75.771	44.053	41.145	32.689	33.896	30.513	26.496	9.086	7.576	5.972	5.76	4.901	5.227	4.994	5.143	4.852	4.648	4.444	4.582	4.172	4.018	0.666	0	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
Tax Assets Numbers are in millions	0	-0.854	-0.021	-0.825	-0.621	0.234	-0.19	18.254	20.65	2.439	0	3.335	0	2.817	0	2.065	0	0.611	0	0	0	10.776	0	7.401	4.988	3.716	2.371	3.602	0	0	3.493	0	0	-10.968	-0.609	-0.415	0.814	-6.186	-5.828
Other Non-Current Assets Numbers are in millions	0.336	0.142	0.021	0.113	1.212	-1.527	0.334	-20.753	-19.892	-2.439	2.955	-3.335	2.964	-2.817	2.103	-2.065	0.611	-0.611	-15.691	-15.354	7.526	0	8.616	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
Total Non-Current Assets Numbers are in millions	76.917	44.928	41.858	33.646	35.555	31.121	27.936	21.669	27.399	24.936	27.298	23.063	22.053	18.321	18.708	16.428	16.233	15.528	15.691	15.354	30.253	32.185	33.1	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
Total Assets Numbers are in millions	106.106	70.216	64.662	65.18	64.079	49.356	35.579	35.924	40.034	42.497	43.368	44.073	39.439	43.668	40.76	40.249	36.219	35.45	34.231	34.573	49.696	75.273	83.295	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.335	0.179	0.277	0.667	0.462	0.39	0.525	7.822	4.943	6.473	5.707	6.858	5.98	7.687	8.222	8.386	7.272	8.763	7.107	8.473	8.381	14.604	12.819	12.512	15.923	15.559	17.228	21.279	21.374	18.725	16.041	16.845	16.167	13.254	11.781	10.979	10.802	10.512	10.741
Short Term Debt Numbers are in millions	0.086	0.128	0	0.262	0.251	0.245	0.218	3.633	7.136	3.008	3.981	3.162	0	2.25	1.8	1.8	1.8	0	2.8	2.8	0.267	2.851	2.237	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.224	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 Revenue Numbers are in millions	-0.086	-0.128	0	-0.262	-0.251	-0.245	-0.218	0.224	-1.436	-3.008	0	-3.162	0	-2.25	0	-1.8	0	0	0	-2.8	0	0	0	0.774	0.836	0.984	0	0	0	0	0	0	0	9.638	1.543	-1.988	-3.256	-6.406	-3.756
Other Current Liabilities Numbers are in millions	8.735	0.708	0.12	0.382	0.589	0.576	0.971	3.68	3.015	4.721	1.723	5.996	2.45	5.045	1.967	4.36	1.853	2.669	1.439	5.185	1.511	4.834	2.933	4.922	9.914	11.01	7.882	14.452	9.964	7.081	6.32	3.521	6.006	-4.744	6.15	7.553	11.49	14.794	10.603
Total Current Liabilities Numbers are in millions	9.07	0.887	0.397	1.049	1.051	0.966	1.496	15.359	13.658	11.194	11.411	12.854	8.43	12.732	11.989	12.746	10.925	11.432	11.346	13.658	10.159	22.289	17.989	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.022	0	0.023	0.155	0.281	0.422	3.387	6.139	0.172	0.253	0.178	0	0	0	0	0	0	0	0	0	0.167	0.191	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.722	0	-11.726	-6.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.784	-3.349	-4.181	-5.385	-6.883	-1.926
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.285	0	0.129	0.033	0	0	0	0	0	0	0	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
Other Non-Current Liabilities Numbers are in millions	0.089	0.06	0.444	0.034	0.015	0.764	0.027	12.267	10.178	4.275	5.266	4.96	0	2.554	0	0	0	0	0	0	0	1.284	1.197	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
Total Non-Current Liabilities Numbers are in millions	0.089	0.082	0.444	0.057	0.17	0.608	0.449	4.057	9.828	4.447	5.519	5.138	0	2.554	0	1.188	0	1.469	0	2.111	0	1.451	1.388	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
Total Liabilities Numbers are in millions	9.159	0.969	0.444	1.106	1.221	1.575	1.945	19.416	23.486	15.641	16.93	17.992	8.43	15.286	11.989	13.934	10.925	12.901	11.346	15.769	10.159	23.74	19.377	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.079	0	0	0	0	0	4.422	4.398	1.079	0	1.077	0	1.046	1.086	1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.252
Common Stock Numbers are in millions	99.731	72.623	72.623	72.623	72.473	58.274	51.142	42.477	40.064	40.064	39.816	39.408	39.04	38.496	38.102	37.582	37.265	36.802	36.802	36.802	37.042	36.624	36.481	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
Retained Earnings Numbers are in millions	-4.206	-27.735	-24.651	-24.651	-22.178	-24.651	-14.494	-23.369	-20.841	-10.358	-10.451	-10.155	-9.156	-9.037	-9.358	-10.221	-12.373	-13.175	-17.146	-19.339	0.816	5.198	15.364	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.422	24.359	16.246	16.102	12.563	14.159	-3.014	-4.484	-4.33	-4.422	-4.398	-1.079	-1.057	-1.077	-1.068	-1.046	-1.086	-1.078	1.426	1.341	1.457	1.424	1.332	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	-0.055	6.244
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.079	0	0	0	-0	-0	-4.422	-8.796	-4.428	-0	-1.077	-0	-1.046	-2.172	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	96.947	69.247	64.218	64.074	62.858	47.782	33.634	14.624	14.893	25.284	24.967	24.825	28.827	28.382	27.676	26.315	23.806	22.549	21.082	18.804	39.315	43.246	53.177	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
Total Equity Numbers are in millions	96.947	69.247	64.218	64.074	62.858	47.782	33.634	16.508	16.548	26.856	26.438	26.081	28.827	28.382	27.676	26.315	23.806	22.549	21.082	18.804	39.315	51.533	63.918	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
Total Liabilities & Shareholders Equity Numbers are in millions	106.106	70.216	64.662	65.18	64.079	49.357	35.579	35.924	40.034	42.497	43.368	44.042	37.257	43.668	40.76	40.249	36.219	35.45	34.231	34.573	49.696	75.273	83.295	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

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