Hannans Limited (HNR.AX) - Balance Sheet Statement

Home
HNR.AX
Financials

0.008 (AUD) • At close December 1, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.399	4.031	1.014	0.856	2.687	4.082	1.482	1.425	0.345	0.695	1.809	0.168	0.571	4.585	1.027	2.943	4.502	2.674	1.041	2.286	3.059
Short Term Investments Numbers are in millions	0.002	0.14	0.065	0.013	0.002	0.007	0.001	0.001	0.006	0.003	0.02	7.278	24.916	17.219	0	0	0	0.004	0	0	0
Cash and Short Term Investments Numbers are in millions	3.4	4.171	1.079	0.869	2.689	4.089	1.482	1.426	0.351	0.698	1.829	7.445	25.486	21.804	1.027	2.943	4.502	2.678	1.041	2.286	3.059
Net Receivables Numbers are in millions	0.281	0.144	0.091	0.086	0.086	0.042	0.322	0.071	0.077	0.708	0.18	0.34	2.752	0.138	0.395	0.256	0.07	0.059	0.045	0.061	0.012
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	3.681	4.315	1.17	0.954	2.775	4.131	1.805	3.129	0.428	1.407	2.009	7.785	28.239	21.942	1.423	3.199	4.572	2.737	1.085	2.361	3.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.95	2.255	2.259	2.279	2.284	2.661	2.69	0.012	1.386	29.748	29.301	28.486	0.162	0.082	0.028	0.032	0.05	0.04	0.035	1.663	1.127
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
Intangible Assets Numbers are in millions	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.115	0.115	0.328	0.144	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.013	0.03	0.03	0.03	0.058	0.136	0.056	0.11	0.323	0.493	0.49	0.562	0.512	0.509	0.139	0.052	0.049	0	0.002	0.025	0
Total Non-Current Assets Numbers are in millions	13.095	2.4	2.618	2.453	2.34	2.797	2.746	0.122	1.709	30.241	29.79	29.049	0.674	0.591	0.167	0.084	0.099	0.04	0.038	1.688	1.127
Total Assets Numbers are in millions	16.776	6.716	3.787	3.407	5.115	6.928	4.551	3.251	2.137	31.647	31.799	36.833	28.913	22.533	1.589	3.283	4.671	2.778	1.123	4.049	4.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.042	0.216	0.405	0.067	0.021	0.023	0.148	0.494	0.184	0.101	0.429	1.144	0.104	0.597	0.179	0.116	0.13	0.082	0.073	0.08	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.096	0.032	0.003	0.005	0.106	2.676	0.02	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.103	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.101	0.203	0.182	0.183	0.105	0.117	0.199	1.701	1.798	2.061	0.85	0.835	0.295	0.201	0.162	0.069	0.044	0.035	0.019	0.015	0
Total Current Liabilities Numbers are in millions	0.142	0.419	0.587	0.25	0.126	0.139	0.444	2.228	1.985	2.167	1.384	4.655	0.419	0.798	0.341	0.185	0.174	0.117	0.092	0.096	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.003	0.007	0.066	0.076	0	0	0	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.281	0.944	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.064	0.12	0	0.288	0.045	0.04	0.033	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.064	0.12	0.078	0.291	0.052	0.106	3.39	0.944	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.142	0.419	0.587	0.25	0.126	0.139	0.507	2.348	2.063	2.458	1.436	4.762	3.809	1.742	0.341	0.185	0.174	0.117	0.092	0.096	0
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
Common Stock Numbers are in millions	63.279	48.067	42.434	40.873	40.873	40.841	37.297	46.285	44.578	44.578	44.58	40.295	20.136	20.136	13.906	13.403	12.235	7.821	4.592	4.57	4.44
Retained Earnings Numbers are in millions	-47.927	-43.278	-39.89	-38.807	-36.946	-34.891	-33.55	-45.23	-44.266	-15.146	-15.499	-14.536	-13.908	-12.063	-13.747	-11.194	-8.059	-5.461	-3.585	-0.617	-0.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.282	1.507	0.656	1.092	1.062	0.838	0.297	-0.152	-0.238	-0.242	1.282	6.313	18.876	12.718	1.089	0.89	0.322	0.3	0.025	0	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
Total Shareholders Equity Numbers are in millions	16.634	6.297	3.2	3.158	4.989	6.788	4.044	0.903	0.074	29.19	30.363	32.072	25.104	20.791	1.249	3.098	4.497	2.66	1.032	3.953	4.197
Total Equity Numbers are in millions	16.634	6.297	3.2	3.158	4.989	6.788	4.044	0.903	0.074	29.19	30.363	32.072	25.104	20.791	1.249	3.098	4.497	2.66	1.032	3.953	4.197
Total Liabilities & Shareholders Equity Numbers are in millions	16.776	6.716	3.787	3.407	5.115	6.928	4.551	3.251	2.137	31.647	31.799	36.833	28.913	22.533	1.589	3.283	4.671	2.778	1.123	4.049	4.197

Hannans Limited

ASX:HNR.AX Add to watchlist

ASX:HNR.AX