Hannans Limited (HNR.AX) - Quarterly Balance Statement

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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 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.399	0.003	0.005	0.005	4.031	0.004	0.005	0.005	1.014	0.001	0.002	0.002	0.856	0.001	0.002	0.002	2.687	0.003	0.003	0.003	4.082	0.004	0.004	0.004	1.482	0.001	0.002	0.002	1.425	0.001	0	0	0.345	0	0.001	0.001	0.695	0.001	0.001	0.001	1.809	0.002	0.002	0.002	0.168	0.571	4.585	1.027	2.943	4.502	2.674	1.041	2.286
Short Term Investments Numbers are in millions	0.002	0	0	0	0.14	0	0	0	0.065	0	0	0	0.013	0	0	0	0.002	0	0	0	0.007	0	0	0	0.001	0	0	0	0.001	0	0	0	0.006	0	0	0	0.003	0	0	0	0.02	0	0	0	7.278	24.916	17.219	0	0	0	0.004	0	0
Cash and Short Term Investments Numbers are in millions	3.4	0.003	0.005	0.005	4.171	0.004	0.005	0.005	1.079	0.001	0.002	0.002	0.869	0.001	0.002	0.002	2.689	0.003	0.003	0.003	4.089	0.004	0.004	0.004	1.482	0.001	0.002	0.002	1.426	0.001	0	0	0.351	0	0.001	0.001	0.698	0.001	0.001	0.001	1.829	0.002	0.002	0.002	7.445	25.486	21.804	1.027	2.943	4.502	2.678	1.041	2.286
Net Receivables Numbers are in millions	0.281	0	0	0	0.144	0	0	0	0.091	0	0	0	0.086	0	0	0	0.086	0	0	0	0.042	0	0	0	0.322	0	0	0	0.071	0	0	0	0.077	0	0	0	0.708	0	0	0	0.18	0	0	0	0.34	2.752	0.138	0.395	0.256	0.07	0.059	0.045	0.026
Inventory Numbers are in millions	-0	-0	-0	-0	-0.072	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0.072	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	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.681	0.004	0.005	0.005	4.315	0.004	0.006	0.006	1.17	0.001	0.002	0.002	0.954	0.001	0.002	0.002	2.775	0.003	0.003	0.003	4.131	0.004	0.005	0.005	1.805	0.002	0.002	0.002	3.129	0.003	0.001	0.001	0.428	0	0.001	0.001	1.407	0.001	0.001	0.001	2.009	0.002	0.002	0.002	7.785	28.239	21.942	1.423	3.199	4.572	2.737	1.085	2.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.95	0	0	0	2.255	0.002	0.002	0.002	2.259	0.002	0.002	0.002	2.279	0.002	0.002	0.002	2.284	0.002	0.002	0.002	2.661	0.003	0.003	0.003	2.69	0.003	0.003	0.003	0.012	0	0.001	0.001	1.386	0.001	0.03	0.03	29.748	0.03	0.03	0.03	29.301	0.029	0.029	0.029	28.486	0.162	0.082	0.028	0.032	0.05	0.04	0.035	1.663
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.013	0.013	0.013	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	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.013	0.013	0.013	0.013	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	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.115	0	0	0	0.115	0	0	0	0.328	0	0	0	0.144	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	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	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
Other Non-Current Assets Numbers are in millions	-0.013	-0.013	-0.013	-0.013	0.03	-0.002	-0.002	-0.002	0.03	-0.003	-0.003	-0.003	0.03	-0.002	-0.002	-0.002	0.056	-0.002	-0.002	-0.002	0.136	-0.003	-0.003	-0.003	0.056	-0.003	-0.003	-0.003	0.11	-0	-0.001	-0.001	0.323	-0.001	-0.03	-0.03	0.493	-0.03	-0.03	-0.03	0.49	-0.029	-0.029	-0.029	0.562	0.512	0.509	0.139	0.052	0.049	0	0.002	0.025
Total Non-Current Assets Numbers are in millions	13.095	0.013	0.013	0.013	2.4	0.002	0.002	0.002	2.618	0.003	0.003	0.003	2.453	0.002	0.002	0.002	2.34	0.002	0.002	0.002	2.797	0.003	0.003	0.003	2.746	0.003	0.003	0.003	0.122	0	0.001	0.001	1.709	0.001	0.03	0.03	30.241	0.03	0.03	0.03	29.79	0.029	0.029	0.029	29.049	0.674	0.591	0.167	0.084	0.099	0.04	0.038	1.688
Total Assets Numbers are in millions	16.776	0.017	0.018	0.018	6.716	0.007	0.008	0.008	3.787	0.004	0.004	0.004	3.407	0.003	0.004	0.004	5.115	0.005	0.006	0.006	6.928	0.007	0.007	0.007	4.551	0.005	0.005	0.005	3.251	0.003	0.002	0.002	2.137	0.002	0.031	0.031	31.647	0.032	0.031	0.031	31.799	0.032	0.032	0.032	36.833	28.913	22.533	1.589	3.283	4.671	2.778	1.123	4.049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.042	0	0	0	0.216	0	0	0	0.405	0	0	0	0.067	0	0	0	0.021	0	0	0	0.023	0	0	0	0.148	0	0	0	0.494	0	0	0	0.184	0	0	0	0.101	0	0	0	0.429	0	0.001	0.001	1.144	0.104	0.597	0.179	0.116	0.13	0.082	0.073	0.08
Short Term Debt 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	0.032	0	0	0	0.003	0	0	0	0.005	0	0	0	0.106	0	0	0	2.676	0.02	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	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 Revenue 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	0.458	0	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	0.101	0	0	0	0.203	0	0	0	0.182	0	0	0	0.183	0	0	0	0.105	0	0	0	0.117	0	0	0	0.296	0	0	0	1.701	0.002	0.002	0.002	1.798	0.002	0.002	0.002	2.061	0.002	0.002	0.002	0.85	0.001	0.001	0.001	0.835	0.295	0.201	0.162	0.069	0.044	0.035	0.019	0.015
Total Current Liabilities Numbers are in millions	0.142	0	0.001	0.001	0.419	0	0	0	0.587	0.001	0	0	0.25	0	0	0	0.126	0	0	0	0.139	0	0	0	0.444	0	0	0	2.228	0.002	0.002	0.002	1.985	0.002	0.002	0.002	2.167	0.002	0.002	0.002	1.384	0.001	0.002	0.002	4.655	0.419	0.798	0.341	0.185	0.174	0.117	0.092	0.096
Non-Current Liabilities:
Long Term Debt 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	0.003	0	0	0	0.007	0	0	0	0.066	0.076	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	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	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	0	0	0	3.281	0.944	0	0	0	0	0	0
Other Non-Current Liabilities 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	0.064	0	0	0	0.12	0	0	0	0	0	0	0	0.288	0	0	0	0.045	0	0	0	0.04	0.033	0	0	0	0	0	0	0
Total Non-Current Liabilities 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	0.064	0	0	0	0.12	0	0	0	0.078	0	0	0	0.291	0	0	0	0.052	0	0	0	0.106	3.39	0.944	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.142	0	0.001	0.001	0.419	0	0	0	0.587	0.001	0	0	0.25	0	0	0	0.126	0	0	0	0.139	0	0	0	0.507	0	0	0	2.348	0.002	0.002	0.002	2.063	0.002	0.002	0.002	2.458	0.002	0.002	0.002	1.436	0.001	0.002	0.002	4.762	3.809	1.742	0.341	0.185	0.174	0.117	0.092	0.096
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.279	0.063	0.063	0.063	48.067	0.048	0.048	0.048	42.434	0.042	0.042	0.042	40.873	0.041	0.041	0.041	40.873	0.041	0.041	0.041	40.841	0.041	0.041	0.041	37.297	0.037	0.037	0.037	46.285	0.046	0.045	0.045	44.578	0.045	0.045	0.045	44.578	0.045	0.045	0.045	44.58	0.045	0.042	0.042	40.295	20.136	20.136	13.906	13.403	12.235	7.821	4.592	4.57
Retained Earnings Numbers are in millions	-47.927	-0.048	-0.047	-0.047	-43.278	-0.043	-0.041	-0.041	-39.89	-0.04	-0.039	-0.039	-38.807	-0.039	-0.038	-0.038	-36.946	-0.037	-0.036	-0.036	-34.891	-0.035	-0.034	-0.034	-33.55	-0.034	-0.033	-0.033	-45.23	-0.045	-0.045	-0.045	-44.266	-0.044	-0.015	-0.015	-15.146	-0.015	-0.017	-0.017	-15.499	-0.015	-0.013	-0.013	-14.536	-13.908	-12.063	-13.747	-11.194	-8.059	-5.461	-3.585	-0.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.282	0	0	0	1.507	0	0	0	0.656	0	0	0	1.092	0	0	0	1.062	0	0	0	0.838	0	0	0	0.297	0	0	0	-0.152	0	0	0	-0.238	0	0	0	-0.242	0	0	0	1.282	0	0	0	6.313	18.876	12.718	1.089	0.89	0.322	0.3	0.025	0
Other Total Stockholders Equity Numbers are in millions	0	0.001	0.001	0.001	0	0	-0.007	-0.007	0	-0.003	-0.003	-0.003	0	-0.002	-0.003	-0.003	0	-0.004	-0.005	-0.005	0	-0.006	-0.006	-0.006	0	-0.004	-0.004	-0.004	0	-0.001	-0	-0	0	-0	-0.029	-0.029	0	-0.029	-0.028	-0.028	0	-0.029	-0.029	-0.029	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	16.634	0.017	0.018	0.018	6.297	0.005	0.007	0.007	3.2	0.003	0.003	0.003	3.158	0.002	0.003	0.003	4.989	0.004	0.005	0.005	6.788	0.006	0.006	0.006	4.044	0.004	0.004	0.004	0.903	0.001	0	0	0.074	0	0.029	0.029	29.19	0.029	0.028	0.028	30.363	0.029	0.029	0.029	32.072	25.104	20.791	1.249	3.098	4.497	2.66	1.032	3.953
Total Equity Numbers are in millions	16.634	0.017	0.018	0.018	6.297	0.005	0.007	0.007	3.2	0.003	0.003	0.003	3.158	0.002	0.003	0.003	4.989	0.004	0.005	0.005	6.788	0.006	0.006	0.006	4.044	0.004	0.004	0.004	0.903	0.001	0	0	0.074	0	0.029	0.029	29.19	0.029	0.028	0.028	30.363	0.029	0.029	0.029	32.072	25.104	20.791	1.249	3.098	4.497	2.66	1.032	3.953
Total Liabilities & Shareholders Equity Numbers are in millions	16.776	0	0	0	6.716	0	0	0	3.787	0	0	0	3.407	0	0	0	5.115	0	0	0	6.928	0	0	0	4.551	0	0	0	3.251	0	0	0	2.137	0	0	0	31.647	0	0	0	31.799	0	0	0	36.833	28.913	22.533	1.589	3.283	4.671	2.778	1.123	4.049

Hannans Limited

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