Hansen Technologies Limited (HSN.AX) - Balance Sheet Statement

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HSN.AX
Financials

5.45 (AUD) • At close November 12, 2024

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.021	54.279	59.631	52.138	44.492	38.288	23.245	15.013	30.203	21.985	3.829	9.653	23.967	21.364	23.45	20.518	21.871	11.958	6.895	0.887	3.623	4.663	4.188	10.49	2.146
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	0	0
Cash and Short Term Investments Numbers are in millions	46.021	54.279	59.631	52.138	44.492	38.288	23.245	15.013	30.203	21.985	3.829	9.653	23.967	21.364	23.45	20.518	21.871	11.958	6.895	0.887	3.623	4.663	4.188	10.49	2.146
Net Receivables Numbers are in millions	99.337	85.471	80.591	101.716	69.861	73.085	42.483	41.75	25.372	22.282	16.991	15.416	9.208	7.596	8.178	7.016	5.576	8.422	7.934	5.471	5.124	5.208	9.301	6.15	7.665
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.125	1.56	1.134	1.089	0.804	1.191	0.972	1.11	1.354	0	0	0	0
Other Current Assets Numbers are in millions	7.64	7.303	9.048	11.932	8.357	9.453	5.554	3.578	3.058	2.87	3.019	1.419	1.537	1.353	1.683	0.872	0.163	0.25	0.866	1.653	0.614	2.093	2.403	0	0
Total Current Assets Numbers are in millions	152.998	147.053	149.27	165.786	122.71	120.826	71.282	60.341	58.633	47.137	23.839	26.488	35.837	31.873	34.445	29.495	28.414	21.821	16.667	9.121	10.715	11.964	15.892	16.64	9.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.095	28.699	27.412	28.747	31.501	10.986	10.554	8.912	6.743	7.556	4.376	4.699	4.554	4.857	3.441	3.588	3.325	4.182	4.7	6.746	6.819	8.342	10.872	5.237	5.941
Goodwill Numbers are in millions	256.456	220.232	219.815	217.147	219.695	227.863	150.992	87.496	82.621	80.434	53.511	35.99	0	26.336	23.679	24.016	13.31	13.786	13.786	12.736	17.436	18.867	19.52	67.846	72.662
Intangible Assets Numbers are in millions	116.953	332.82	344.475	356.153	377.66	180.83	92.448	37.983	23.438	23.669	15.263	9.664	29.593	2.767	3.818	4.996	6.513	7.438	8.166	7.693	5.711	24.508	26.65	71.85	72.662
Goodwill and Intangible Assets Numbers are in millions	373.409	553.052	564.29	573.3	597.355	408.693	243.44	125.479	106.059	104.103	68.774	45.654	29.593	29.103	27.497	29.012	19.823	21.224	21.952	20.429	23.147	24.508	26.65	71.85	72.662
Long Term Investments Numbers are in millions	116.953	-220.232	-219.815	-217.147	-219.695	415.078	249.933	129.57	108.772	108.06	72.702	49.53	0	0	23.679	24.016	0	0	-2.759	0.893	1.18	0.999	0	0	-0.554
Tax Assets Numbers are in millions	7.013	6.581	7.781	9.404	9.971	4.601	4.061	4.821	4.03	3.599	0.448	0.823	0.535	0.907	1.075	0.196	0	1.597	5.487	5.011	3.053	1.724	1.422	0	0.554
Other Non-Current Assets Numbers are in millions	-115.636	1.434	1.889	1.091	3.681	-419.679	-253.994	-134.391	-112.802	-111.659	-73.15	-50.353	0	0	-23.679	-24.016	0.145	0.153	0.243	0.035	0.155	0.444	0.476	0	0.554
Total Non-Current Assets Numbers are in millions	413.834	369.534	381.557	395.395	422.813	419.679	253.994	134.391	112.802	111.659	73.15	50.353	34.682	34.867	32.013	32.796	23.293	27.156	29.623	33.114	34.354	36.017	39.42	77.087	79.157
Total Assets Numbers are in millions	566.832	516.587	530.827	561.181	545.523	548.229	329.77	199.553	175.465	162.395	99.567	77.664	70.519	66.74	66.458	62.291	51.707	48.977	46.29	42.235	45.069	47.981	55.312	93.727	88.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.85	7.568	5.385	7.599	4.794	10.349	3.409	3.572	2.061	1.885	1.394	1.127	0.613	0.921	0.941	0.863	1.2	1.547	1.388	2.188	1.765	6.04	9.934	5.821	3.778
Short Term Debt Numbers are in millions	4.889	5.434	5.662	123.059	6.252	0.226	0.112	0.101	0.095	10.087	10.055	-4.367	3.603	4.535	4.935	5.503	0	0.32	0.835	0.962	0.556	0.253	0.967	0.807	1.267
Tax Payables Numbers are in millions	3.727	0.509	0	10.983	5.632	1.756	3.196	1.051	2.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.837	32.854	36.821	35.108	24.471	27.305	22.914	19.435	11.171	13.57	8.133	4.367	3.397	3.351	5.547	4.384	0	7.204	6.957	3.16	3.438	6.59	4.487	2.505	0.077
Other Current Liabilities Numbers are in millions	44.042	24.019	28.209	38.378	30.19	19.221	22.855	12.631	17.604	16.91	10.252	15.367	4.622	3.904	3.739	3.968	6.918	1.568	2.011	4.542	5.477	-0.884	-4.101	-1.91	-0.997
Total Current Liabilities Numbers are in millions	109.195	77.952	81.462	222.726	76.133	69.206	55.895	40.362	35.179	44.337	31.228	17.621	12.848	13.632	16.103	15.581	9.318	12.186	12.579	13.04	13.001	18.039	21.221	13.044	7.903
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.221	54.309	87.912	11.322	157.852	185.674	27.031	0.19	0.291	0.374	0	0	0	0	0	0	0	0.061	0.33	1.177	0.893	0.371	0.436	0.543	1.275
Deferred Revenue Non-Current Numbers are in millions	1.808	1.514	4.03	0.053	0.047	141.384	10.875	-0	-0	0	0	0	0	0	0	0	0	0	-2.759	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.308	33.96	35.588	38.038	43.443	44.29	16.156	6.707	4.81	4.012	0	0	0	0	0	0	0.233	0	2.759	2.699	1.947	1.037	0.661	0.254	0
Other Non-Current Liabilities Numbers are in millions	15.155	9.972	8.727	0.523	15.554	-185.674	-27.031	0.678	0.205	0.143	0	0	0.244	0.267	0.458	0.887	0.17	0.504	0.555	0.621	0.453	0.782	2.028	0.201	0.296
Total Non-Current Liabilities Numbers are in millions	120.492	99.755	136.257	49.936	216.896	185.674	27.031	7.575	5.306	4.529	0.123	0.176	0.244	0.267	0.458	0.887	0.403	0.565	0.885	4.497	3.293	2.19	3.125	0.998	1.571
Total Liabilities Numbers are in millions	229.687	177.707	217.719	272.662	293.029	299.359	99.847	47.937	40.483	48.866	33.481	17.797	13.092	13.899	16.561	16.468	9.721	12.751	13.464	17.537	16.294	20.229	24.346	14.042	9.474
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.358	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.599	148.688	146.857	145.224	140.952	138.746	136.896	85.35	78.65	75.127	45.126	43.65	42.579	49.669	48.715	48.199	47.916	50.048	49.958	43.452	96.158	95.752	92.039	79.122	79.122
Retained Earnings Numbers are in millions	171.399	170.648	148.086	130.219	96.741	82.853	73.186	56.098	44.912	29.489	22.318	17.142	17.54	5.604	1.389	-2.041	-5.588	-13.491	-16.798	-18.273	-66.905	-67.556	-60.866	0.563	0.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.147	19.544	18.165	13.076	14.801	27.271	19.841	10.168	11.418	8.913	-1.358	-0.925	-2.692	-2.432	-0.207	-0.335	-0.342	-0.331	-0.334	-0.48	-0.478	-0.444	-0.207	-6.829	-4.913
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0	-1.358	-0.925	0	0	0	0	0	0	0	0	0	0	0	6.829	4.913
Total Shareholders Equity Numbers are in millions	337.145	338.88	313.108	288.519	252.494	248.87	229.923	151.616	134.982	113.529	66.086	59.867	57.427	52.841	49.897	45.823	41.986	36.226	32.826	24.699	28.775	27.752	30.966	79.685	79.494
Total Equity Numbers are in millions	337.145	338.88	313.108	288.519	252.494	248.87	229.923	151.616	134.982	113.529	66.086	59.867	57.427	52.841	49.897	45.823	41.986	36.226	32.826	24.699	28.775	27.752	30.966	79.685	79.494
Total Liabilities & Shareholders Equity Numbers are in millions	566.832	516.587	530.827	561.181	545.523	548.229	329.77	199.553	175.465	162.395	97.437	77.664	70.519	66.74	66.458	62.291	51.707	48.977	46.29	42.236	45.069	47.981	55.312	93.727	88.968

Hansen Technologies Limited

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