Hotel Property Investments (HPI.AX) - Quarterly Balance Statement

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HPI.AX
Financials

3.75 (AUD) • At close February 26, 2025

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.858	2.125	0.972	0.93	0.837	3.697	0.539	1.003	1.08	0.494	0.586	1.294	1.24	1.132	1.135	6.251	2.269	2.043	4.562	2.652	3.335	3.136	15.745
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0.858	2.125	0.972	0.93	0.837	3.697	0.539	1.003	1.08	0.494	0.586	1.294	1.24	1.132	1.135	6.251	2.269	2.043	4.562	2.652	3.335	3.136	15.745
Net Receivables Numbers are in millions	0.415	0.73	0.405	0.594	1.118	3.546	6.012	5.088	2.372	1.654	0.369	1.157	0.35	0.281	0.223	0.215	0.424	0.382	0.4	1.423	0.535	0.558	0.9
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	0	0
Other Current Assets Numbers are in millions	71.202	4.651	20.34	20.323	36.222	39.277	1.037	4.55	0.513	2.903	0.404	2.597	0.302	1.64	0.423	1.52	8.583	2.111	1.404	14.736	0.752	1.932	36.602
Total Current Assets Numbers are in millions	72.475	7.506	2.6	21.847	38.177	46.52	7.588	10.641	3.965	5.051	1.359	5.048	1.892	3.053	1.781	7.986	11.276	4.536	6.366	18.811	4.622	5.626	53.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.345	0.368	0.432	0.473	0.531	0.587	0.666	0.166	0.24	0.232	708.682	694.212	700.47	663.427	658.991	644.943	588.31	580.1	563.49	518.255	496.74	481.515	752.713
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
Intangible 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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,254.061	1,228.693	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	5.45	1.422	2.391	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	0.209	0.208	0.215	0.216	0.213	0.228	0.25	0.122	0.186	0.074	0.084	0	0.093	0	0.103	0	0.068	0	0.016	0	0.034	0	0
Other Non-Current Assets Numbers are in millions	1,210.33	13.437	21.769	1,243.987	1,261.207	1,149.798	952.258	852.786	785.684	714.25	-0.084	0.106	-0.093	0.086	-0.103	0.28	-0.068	0.209	-0.016	0.197	0.195	0.191	0.145
Total Non-Current Assets Numbers are in millions	1,216.334	1,269.496	1,253.5	1,244.676	1,261.951	1,150.613	953.174	853.074	786.11	714.556	708.682	694.318	700.47	663.513	658.991	645.223	588.31	580.309	563.49	518.452	496.969	481.706	752.858
Total Assets Numbers are in millions	1,288.809	1,277.002	1,265.694	1,266.523	1,305.341	1,197.133	961.012	863.715	791.732	719.607	710.125	699.366	702.455	666.566	662.221	653.209	599.847	584.845	570.067	537.263	501.591	487.332	806.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.806	0.244	0.453	3.149	0.454	1.279	0.012	0.656	0	1.159	0.026	1.178	0.049	0.33	0.173	0.29	0.106	0.258	0.255	0.462	0.091	3.411	0.126
Short Term Debt Numbers are in millions	0.115	0.111	0.107	0.103	0.1	0.096	0.091	0.091	0.101	0.094	0	0	0	0	0	0	0	0	0	0	0	0	3.427
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
Deferred Revenue Numbers are in millions	0	-0.111	-0.56	-0.103	-0.1	-0.096	-0.091	-0.091	0	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.175	34.714	29.43	29.293	30.021	26.825	23.929	23.106	20.837	20.8	19.957	20.303	20.027	20.251	18.873	36.142	16.379	16.641	14.607	14.718	14.207	0	4.381
Total Current Liabilities Numbers are in millions	31.096	35.069	30	32.545	30.575	28.2	24.032	23.853	20.938	22.053	19.983	21.481	20.076	20.581	19.046	36.432	16.485	16.899	14.862	15.18	14.298	3.411	7.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	475.075	467.927	455.29	447.012	464.629	433.482	361.792	305.817	298.75	263.321	263.234	264.374	275.644	255.886	254.834	243.271	249.95	249.484	253.247	236.001	226.337	231.07	410.082
Deferred Revenue Non-Current Numbers are in millions	0	-35.108	-27.923	-32.599	-30.639	-28.265	-24.116	-23.762	-20.888	0	0	0	0	0	255.967	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.065	0.078	0.091	0.105	0.124	0.132	0.151	0.024	0.037	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.102	0.15	0.147	0.157	-0.52	0.161	-0.646	0.04	-0.078	0.094	0.001	0.001	0	0.011	1.133	0.056	0	0	0	0	0	0	-410.082
Total Non-Current Liabilities Numbers are in millions	475.242	468.077	457.2	447.169	464.233	433.643	361.297	305.857	298.709	263.415	263.234	264.375	275.644	255.897	255.969	243.327	249.95	249.484	253.247	236.001	226.337	231.07	410.082
Total Liabilities Numbers are in millions	506.338	503.146	485.518	479.714	495.368	461.843	385.999	329.71	319.736	285.468	283.218	285.856	295.727	276.478	275.021	279.759	266.435	266.383	268.109	251.181	240.635	234.481	418.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.424	0	0.169	0	1.937	0	0	0	0	0	0
Common Stock Numbers are in millions	417.257	417.257	414.587	414.587	412.027	408.854	349.107	346.086	297.178	264.735	262.64	262.64	262.64	262.64	262.64	262.64	262.64	262.64	262.64	262.64	413.222	413.732	691.513
Retained Earnings Numbers are in millions	365.271	357.26	365.957	372.666	398.456	327.012	226.529	188.601	175.348	169.977	164.708	151.339	144.512	127.893	124.729	111.492	72.709	56.371	39.318	23.442	-152.266	-160.838	-303.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.057	0.174	0.48	0.404	0.346	0.279	0.233	0.173	0.128	0.085	262.15	0.021	-0.424	0.047	-0.169	-0.496	-1.937	-0.549	0	0	0	-0	0.062
Other Total Stockholders Equity Numbers are in millions	0	-0.835	-0.848	-0.848	-0.856	-0.855	-0.856	-0.855	-0.658	-0.658	-262.591	-0.49	-0.914	-0.492	-0.355	-0.186	-1.937	0	-0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	782.471	773.856	780.176	786.809	809.973	735.29	575.013	534.005	471.996	434.139	426.907	413.51	406.728	390.088	387.2	373.45	333.412	318.462	301.958	286.082	260.956	252.894	388.089
Total Equity Numbers are in millions	782.471	773.856	780.176	786.809	809.973	735.29	575.013	534.005	471.996	434.139	426.907	413.51	406.728	390.088	387.2	373.45	333.412	318.462	301.958	286.082	260.956	252.851	388.089
Total Liabilities & Shareholders Equity Numbers are in millions	1,288.809	1,277.002	1,265.694	1,266.523	1,305.341	1,197.133	961.012	863.715	791.732	719.607	710.125	699.366	702.455	666.566	662.221	653.209	599.847	584.845	570.067	537.263	501.591	487.332	806.105

Hotel Property Investments

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