Hotel Property Investments
ASX:HPI.AX
3.75 (AUD) • At close February 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.858 | 0.972 | 0.837 | 0.539 | 1.08 | 0.586 | 1.24 | 1.135 | 2.269 | 4.562 | 3.335 | 2.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.858 | 0.972 | 0.837 | 0.539 | 1.08 | 0.586 | 1.24 | 1.135 | 2.269 | 4.562 | 3.335 | 2.5 |
| Net Receivables
| 0.415 | 0.405 | 1.118 | 6.012 | 2.372 | 0.369 | 0.35 | 0.223 | 0.424 | 0.4 | 0.535 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Other Current Assets
| 71.202 | 20.34 | 36.222 | 1.037 | 0.513 | 0.404 | 0.302 | 0.423 | 8.583 | 1.404 | 0.752 | 1.9 |
| Total Current Assets
| 72.475 | 2.6 | 38.177 | 7.588 | 3.965 | 1.359 | 1.892 | 1.781 | 11.276 | 6.366 | 4.622 | 4.4 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.345 | 0.432 | 0.531 | 0.666 | 0.24 | 708.682 | 700.47 | 658.991 | 588.31 | 563.49 | 496.74 | 752.713 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,228.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.45 | 2.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.209 | 0.215 | 0.213 | 0.25 | 0.186 | 0.084 | 0.093 | 0.103 | 0.068 | 0.016 | 0.034 | 0 |
| Other Non-Current Assets
| 1,210.33 | 21.769 | 1,261.207 | 952.258 | 785.684 | -0.084 | -0.093 | -0.103 | -0.068 | -0.016 | 0.195 | -271.013 |
| Total Non-Current Assets
| 1,216.334 | 1,253.5 | 1,261.951 | 953.174 | 786.11 | 708.682 | 700.47 | 658.991 | 588.31 | 563.49 | 496.969 | 481.7 |
| Total Assets
| 1,288.809 | 1,265.694 | 1,305.341 | 961.012 | 791.732 | 710.125 | 702.455 | 662.221 | 599.847 | 570.067 | 501.591 | 486.1 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.806 | 0.453 | 0.454 | 0.012 | 0 | 0.026 | 0.049 | 0.173 | 0.106 | 0.255 | 0.091 | 0.126 |
| Short Term Debt
| 0.115 | 0.107 | 0.1 | 0.091 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -0.56 | -0.1 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.427 |
| Other Current Liabilities
| 29.175 | 29.43 | 30.021 | 23.929 | 20.837 | 19.957 | 20.027 | 18.873 | 16.379 | 14.607 | 14.207 | 1.874 |
| Total Current Liabilities
| 31.096 | 30 | 30.575 | 24.032 | 20.938 | 19.983 | 20.076 | 19.046 | 16.485 | 14.862 | 14.298 | 2 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 475.075 | 455.29 | 464.629 | 361.792 | 298.75 | 263.234 | 275.644 | 254.834 | 249.95 | 253.247 | 223.175 | 231 |
| Deferred Revenue Non-Current
| 0 | -27.923 | -30.639 | -24.116 | -20.888 | 0 | 0 | 255.967 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.065 | 0.091 | 0.124 | 0.151 | 0.037 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.102 | 0.147 | -0.52 | -0.646 | -0.078 | 0.001 | 0 | 1.133 | 0 | 0 | 3.162 | 0 |
| Total Non-Current Liabilities
| 475.242 | 457.2 | 464.233 | 361.297 | 298.709 | 263.234 | 275.644 | 255.969 | 249.95 | 253.247 | 226.337 | 231 |
| Total Liabilities
| 506.338 | 485.518 | 495.368 | 385.999 | 319.736 | 283.218 | 295.727 | 275.021 | 266.435 | 268.109 | 240.635 | 233 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.937 | 0 | 0 | 0 |
| Common Stock
| 417.257 | 414.587 | 412.027 | 349.107 | 297.178 | 262.64 | 262.64 | 262.64 | 262.64 | 262.64 | 413.222 | 532.8 |
| Retained Earnings
| 365.271 | 365.957 | 398.456 | 226.529 | 175.348 | 164.708 | 144.512 | 124.729 | 72.709 | 39.318 | -152.266 | -279.7 |
| Accumulated Other Comprehensive Income/Loss
| -0.057 | 0.48 | 0.346 | 0.233 | 0.128 | 0.049 | 0.066 | 0.017 | -1.937 | 0 | 0 | 0.062 |
| Other Total Stockholders Equity
| 0 | -0.848 | -0.856 | -0.856 | -0.658 | -0.49 | -0.49 | -0.186 | 0 | -0 | -0 | 0 |
| Total Shareholders Equity
| 782.471 | 780.176 | 809.973 | 575.013 | 471.996 | 426.907 | 406.728 | 387.2 | 333.412 | 301.958 | 260.956 | 253.1 |
| Total Equity
| 782.471 | 780.176 | 809.973 | 575.013 | 471.996 | 426.907 | 406.728 | 387.2 | 333.412 | 301.958 | 260.956 | 253.1 |
| Total Liabilities & Shareholders Equity
| 1,288.809 | 1,265.694 | 1,305.341 | 961.012 | 791.732 | 710.125 | 702.455 | 662.221 | 599.847 | 570.067 | 501.591 | 486.1 |