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

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HSN.AX
Financials

4.33 (AUD) • At close September 19, 2024

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	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.021	45.11	54.279	36.507	59.631	68.042	52.138	48.91	44.492	29.926	38.288	22.17	23.245	24.346	15.013	17.768	30.203	23.792	21.985	5.757	3.829	14.15	9.653	23.253	23.967	21.364	23.45	20.518	21.871	11.958	6.895	0.887	3.623	4.663	4.188	10.49
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.021	45.11	54.279	36.507	59.631	68.042	52.138	48.91	44.492	29.926	38.288	22.17	23.245	24.346	15.013	17.768	30.203	23.792	21.985	5.757	3.829	14.15	9.653	23.253	23.967	21.364	23.45	20.518	21.871	11.958	6.895	0.887	3.623	4.663	4.188	10.49
Net Receivables Numbers are in millions	99.337	90.45	85.471	87.217	80.591	86.29	101.716	82.917	69.861	89.019	73.085	39.219	42.483	43.215	41.75	21.697	25.372	22.015	22.282	13.602	16.991	12.361	14.671	7.969	9.208	7.596	8.178	7.016	5.576	8.422	7.934	5.471	5.276	5.208	9.301	6.15
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	0.948	0	1.125	1.56	1.134	1.089	0.804	1.191	0.972	1.11	1.204	1.478	0.83	0
Other Current Assets Numbers are in millions	7.64	8.141	7.303	9.275	9.048	11.603	11.932	9.453	8.357	12.245	9.453	14.023	5.554	12.11	3.578	9.288	3.058	6.062	2.87	2.591	3.019	3.136	1.216	1.913	1.537	1.353	1.683	0.872	0.163	0.25	0.866	1.653	0.612	0.615	1.573	0
Total Current Assets Numbers are in millions	152.998	143.701	147.053	132.999	149.27	165.935	165.786	141.28	122.71	131.19	120.826	75.412	71.282	79.671	60.341	48.753	58.633	51.869	47.137	21.95	23.839	29.647	26.488	33.135	35.837	31.873	34.445	29.495	28.414	21.821	16.667	9.121	10.715	11.964	15.892	16.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.095	26.342	28.699	25.051	27.412	29.034	28.747	28.184	31.501	36.177	10.986	9.669	10.554	10.998	8.912	7.894	6.743	7.108	7.556	5.307	4.376	4.385	4.699	3.974	4.554	4.857	7.259	3.588	3.325	4.182	4.7	6.746	6.819	13.983	10.872	5.237
Goodwill Numbers are in millions	256.456	218.544	220.232	219.219	219.815	218.805	217.147	211.9	219.695	218.127	227.863	152.273	150.992	143.82	87.496	89.91	82.621	0	80.434	0	53.511	0	35.99	0	0	26.336	0	0	13.31	13.786	13.786	12.736	17.436	18.867	19.52	67.846
Intangible Assets Numbers are in millions	116.953	100.484	332.82	116.426	344.475	130.674	356.153	144.444	377.66	171.123	180.83	89.027	92.448	90.64	37.983	40.408	23.438	105.919	23.669	73.492	15.263	46.305	9.664	29.844	29.593	2.767	23.679	29.012	6.513	7.438	8.166	7.693	5.711	0	7.13	4.004
Goodwill and Intangible Assets Numbers are in millions	373.409	319.028	553.052	335.645	564.29	349.479	573.3	356.344	597.355	389.25	408.693	241.3	243.44	234.46	125.479	130.318	106.059	105.919	104.103	73.492	68.774	46.305	45.654	29.844	29.593	29.103	23.679	29.012	19.823	21.224	21.952	20.429	23.147	18.867	26.65	71.85
Long Term Investments Numbers are in millions	116.953	100.484	-220.232	-219.219	-219.815	-218.805	-217.147	-211.9	-219.695	-218.127	415.078	0	249.933	0	129.57	0	108.772	0	108.06	0	72.702	0	50.353	0	0	0	0	0	0	0	0	0.893	1.179	0.999	0	0
Tax Assets Numbers are in millions	7.013	6.372	6.581	6.361	7.781	7.625	9.404	6.414	9.971	3.538	4.601	0	4.061	0	4.821	0	4.03	0	3.599	0	0.448	0	0.823	0	0.535	0.907	1.075	0.196	0	1.597	2.728	5.011	3.053	1.724	1.422	0
Other Non-Current Assets Numbers are in millions	-115.636	-99.136	1.434	221.634	1.889	219.726	1.091	212.786	3.681	221	-419.679	5.083	-253.994	4.372	-134.391	4.926	-112.802	3.438	-111.659	0.149	-73.15	0.821	-50.353	-33.818	0	0	0	0	0.145	0.153	0.243	0.035	0.156	0.444	0.476	0
Total Non-Current Assets Numbers are in millions	413.834	353.09	369.534	369.472	381.557	387.059	395.395	391.828	422.813	431.838	419.679	256.052	253.994	249.83	134.391	143.138	112.802	116.465	111.659	78.948	73.15	51.511	51.176	33.818	34.682	34.867	32.013	32.796	23.293	27.156	29.623	33.114	34.354	36.017	39.42	77.087
Total Assets Numbers are in millions	566.832	496.791	516.587	502.471	530.827	552.994	561.181	533.108	545.523	563.028	548.229	331.464	329.77	329.501	199.553	191.891	175.465	168.334	162.395	100.898	99.567	81.158	77.664	67.512	70.519	66.74	66.458	62.291	51.707	48.977	46.29	42.235	45.069	47.981	55.312	93.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.534	19.274	25.028	18.121	23.989	24.2	37.224	25.437	4.794	23.14	10.349	0	3.409	0	3.572	0	2.061	0	1.885	0	1.394	0	1.127	0	0.613	0.921	0.941	0.863	1.2	1.547	1.388	2.188	1.746	2.016	3.099	2.524
Short Term Debt Numbers are in millions	4.889	5.682	5.434	70.248	5.662	5.851	123.059	5.129	6.252	5.732	0.226	0	0.112	0	0.101	2	0.095	0	10.087	2	10.055	0	5.478	0	0	0	0	0	0	0.32	0.835	0.962	0.556	0.253	0.967	0.807
Tax Payables Numbers are in millions	3.727	0.291	0.509	0	0	5.772	10.983	8.948	5.632	0	1.756	0	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	38.837	36.442	32.854	36.582	36.821	37.89	35.108	34.848	24.471	34.026	27.069	0	22.914	0	19.435	0	11.171	0	13.57	0	8.133	0	4.367	0	3.397	3.351	5.547	4.384	0	7.204	6.957	3.16	3.438	6.59	4.487	2.505
Other Current Liabilities Numbers are in millions	33.935	15.298	14.636	13.774	14.99	21.808	27.335	23.177	40.616	14.109	31.562	51.451	29.46	59.49	17.254	33.677	21.852	38.529	18.795	20.163	11.646	17.064	6.649	10.008	8.838	9.36	9.615	10.334	8.118	3.115	3.399	6.73	7.261	9.18	12.668	7.208
Total Current Liabilities Numbers are in millions	109.195	76.696	77.952	138.725	81.462	89.749	222.726	88.591	76.133	77.007	69.206	51.451	55.895	59.49	40.362	35.677	35.179	38.529	44.337	22.163	31.228	17.064	17.621	10.008	12.848	13.632	16.103	15.581	9.318	12.186	12.579	13.04	13.001	18.039	21.221	13.044
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.221	36.877	54.309	7.067	87.912	108.727	11.322	142.811	157.852	180.399	185.674	22.575	27.031	41.447	0.19	0.236	0.291	0.339	0.374	0	0	0	0	0	0	0	0	0	0	0.061	0.33	1.177	0.893	0.371	0.436	0.543
Deferred Revenue Non-Current Numbers are in millions	1.808	0.714	1.514	2.801	4.03	2.602	0.053	0.024	0.047	19.058	141.384	0	10.875	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	33.308	30.59	33.96	33.562	35.588	35.498	38.038	37.934	43.443	41.291	44.29	0	16.156	0	6.707	0	4.81	0	4.012	0	0	0	0	0	0	0	0	0	0.233	0	0	2.699	1.947	1.037	0.661	0.254
Other Non-Current Liabilities Numbers are in millions	15.155	8.161	9.972	0.457	8.727	10.198	0.523	12.673	15.554	0.234	-185.674	16.893	-27.031	17.191	0.678	7.029	0.205	4.349	0.143	0	0	0	0.176	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
Total Non-Current Liabilities Numbers are in millions	120.492	76.342	99.755	43.887	136.257	157.025	49.936	193.442	216.896	240.982	185.674	39.468	27.031	58.638	7.575	7.265	5.306	4.688	4.529	0	0.123	0	0.176	0	0.244	0.267	0.458	0.887	0.403	0.565	0.885	4.497	3.293	2.19	3.125	0.998
Total Liabilities Numbers are in millions	229.687	153.038	177.707	182.612	217.719	246.774	272.662	282.033	293.029	317.989	299.359	90.919	99.847	118.128	47.937	42.942	40.483	43.217	48.866	22.163	33.481	17.064	17.797	10.008	13.092	13.899	16.561	16.468	9.721	12.751	13.464	17.537	16.294	20.229	24.346	14.042
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	1.358	0.003	0.925	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150.599	149.504	148.688	147.803	146.857	146.169	145.224	142.078	140.952	140.117	138.746	137.846	136.896	135.613	85.35	84.532	78.65	76.456	75.127	47.416	45.126	44.348	43.65	43.159	42.579	49.669	48.715	48.199	47.916	50.048	49.958	43.452	96.158	95.752	92.039	79.122
Retained Earnings Numbers are in millions	171.399	178.116	170.648	154.152	148.086	143.552	130.219	103.113	96.741	84.532	82.853	80.249	73.186	68.21	56.098	51.146	44.912	36.81	29.489	26.264	22.318	19.572	17.142	16.622	17.54	5.604	1.389	-2.041	-5.588	-13.491	-16.798	-18.273	-66.905	-67.556	-60.866	0.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.147	16.133	19.544	17.904	18.165	16.499	13.076	5.884	14.801	20.39	27.271	22.45	19.841	7.55	10.168	13.271	11.418	11.851	8.913	4.907	-1.358	-0.003	-0.925	0	-2.692	-2.432	-0.207	-0.335	-0.342	-0.331	-0.334	-0.48	-0.478	-0.444	-0.207	-6.829
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	-1.358	-0.006	-0.925	-2.521	0	0	0	0	0	0	0	0	0	0	0	6.829
Total Shareholders Equity Numbers are in millions	337.145	343.753	338.88	319.859	313.108	306.22	288.519	251.075	252.494	245.039	248.87	240.545	229.923	211.373	151.616	148.949	134.982	125.117	113.529	78.587	66.086	63.917	59.867	57.26	57.427	52.841	49.897	45.823	41.986	36.226	32.826	24.699	28.775	27.752	30.966	79.685
Total Equity Numbers are in millions	337.145	343.753	338.88	319.859	313.108	306.22	288.519	251.075	252.494	245.039	248.87	240.545	229.923	211.373	151.616	148.949	134.982	125.117	113.529	78.587	66.086	63.917	59.867	57.26	57.427	52.841	49.897	45.823	41.986	36.226	32.826	24.699	28.775	27.752	30.966	79.685
Total Liabilities & Shareholders Equity Numbers are in millions	566.832	496.791	516.587	502.471	530.827	552.994	561.181	533.108	545.523	563.028	544.992	331.464	329.77	329.501	199.553	191.891	175.465	168.334	162.395	100.898	97.437	81.158	77.664	0	70.519	66.74	66.458	62.291	51.707	48.977	46.29	42.236	45.069	47.981	55.312	93.727

Hansen Technologies Limited

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