Hutchison Telecommunications (Australia) Limited (HTA.AX)

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HTA.AX
Financials

0.028 (AUD) • At close November 5, 2024

Overview | Financials

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

	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	2000 Q4	1999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.866	37.194	18.6	5.808	4.595	3.737	37.906	23.657	23.995	108.057	21.162	18.598	13.637	8.884	4.656	4.469	2.913	5.318	2.994	1.815	2.923	2.972	3.014	10.891	11.578	5.317	2.858	134.685	34.894	23.593	120.45	72.7	42.782	296.156	103.69	48.307	140.102
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	185.645	0	0	48.906	0	136.676	0	36.173	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	55.866	37.194	18.6	5.808	4.595	3.737	37.906	23.657	23.995	108.057	21.162	18.598	199.282	8.884	4.656	4.469	2.913	5.318	2.994	1.815	2.923	2.972	3.014	10.891	11.578	5.317	2.858	134.685	34.894	23.593	120.45	72.7	42.782	296.156	103.69	48.307	140.102
Net Receivables Numbers are in millions	0.199	0.15	0.194	0.117	0.002	0	0.001	0.027	76.024	76.206	1.093	0.44	0.006	145.567	0.007	0.006	0.006	0.005	0.008	0.174	0.002	0	0	0	0	3.693	64.233	351.542	313.858	207.322	175.251	504.67	97.867	50.347	73.957	67.934	46.694
Inventory Numbers are in millions	-0.197	0	-0.194	0	-0.002	0	-0.001	-0.027	-76.007	-76.206	-1.087	-0.44	0	-145.567	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	60.244	106.838	64.593	68.95	108.53	27.304	3.842	7.763	10.21	3.764
Other Current Assets Numbers are in millions	0.199	0.04	0.194	0.045	0.002	0.052	0.001	0.027	76.007	76.206	1.087	0.44	0	145.567	236.528	48.912	111.531	136.676	136.668	36.173	-0	0	0.157	0.157	0.157	0.163	0.163	0.165	0.067	0.067	0.069	0.064	0.075	0.374	0.184	25.773	33.254
Total Current Assets Numbers are in millions	56.067	37.384	18.794	5.97	4.597	3.789	37.907	23.684	100.019	184.263	22.255	19.038	199.288	154.451	241.191	53.381	114.45	141.999	139.67	38.162	2.925	2.972	3.171	11.048	11.735	9.173	67.254	591.607	471.378	316.456	386.494	732.193	231.303	362.025	196.656	152.224	223.814
Non-Current Assets:
Property, Plant & Equipment, Net 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	1,044.603	1,021.457	1,003.302	1,148.645	1,273.216	1,232.467	885.146	341.899	61.804	33.903
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	330.641	330.641	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	0	0	0	0	576.434	653.104	648.832	723.866	798.9	933.888	1,015.16	1,166.974	806.713	104.752
Goodwill and 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	0	0	0	0	907.075	983.745	648.832	723.866	798.9	933.888	1,015.16	1,166.974	806.713	104.752
Long Term Investments Numbers are in millions	104.689	179.916	277.616	339.68	767.947	774.578	806.257	825.742	733.505	0	160.023	159.638	240.665	167.008	199.135	209.714	208.778	277.315	373.65	465.663	684.756	774.453	904.193	1,474.61	1,413.545	1,600.961	1,553.651	8.535	2.035	0.67	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0.336	0	4.318	6.797	9.58	0	205.32	177.169	103.843	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-277.616	-339.68	-767.947	-774.578	-806.257	-825.742	-733.505	0	0	-159.638	-240.665	-167.008	-199.135	-209.714	12.276	-277.315	11.339	-0.07	10.811	0	12.766	0	232.342	74.87	50.332	2.828	3.196	3.565	53.774	175.99	60.458	52.694	53.504	0	0
Total Non-Current Assets Numbers are in millions	104.689	179.916	277.616	339.68	767.947	774.578	806.257	825.742	733.505	0	160.023	159.638	240.665	167.008	199.135	209.714	221.054	277.315	384.989	465.663	695.567	774.789	916.959	1,478.928	1,652.684	1,685.411	1,603.983	2,168.361	2,187.602	1,760.212	1,926.285	2,248.106	2,226.813	1,953	1,562.377	868.517	138.655
Total Assets Numbers are in millions	160.756	217.3	296.41	345.65	772.544	778.367	844.164	849.426	833.524	184.263	182.278	339.441	439.953	412.459	440.326	263.095	335.504	431.115	524.659	514.797	698.492	777.761	920.13	1,489.976	1,664.419	1,694.584	1,671.237	2,759.968	2,658.98	2,076.668	2,312.779	2,980.299	2,458.116	2,315.025	1,759.033	1,020.741	362.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.476	0.323	1.104	0.853	0.722	0.474	0.653	0.12	0.572	0.558	0.416	0.219	0	0.242	0	0	0	0	0	0	0	0	0	0	0	0.518	0.105	196.996	182.458	152.472	163.336	156.848	99.964	46.04	76.794	87.59	50.393
Short Term Debt Numbers are in millions	0	0	0	5.359	22.059	38.316	88.013	88.013	164.025	248.79	248.79	248.79	364.025	324.025	324.025	136.862	211.862	241.862	241.862	141.862	103.862	103.862	104.112	0	367.838	217.838	286.954	1,002.103	301.784	750.788	427.577	202.731	590.731	88.719	196	15.235	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
Deferred Revenue Numbers are in millions	0	0	0	-5.359	-22.059	-38.316	-88.013	-88.013	-164.025	-248.79	-248.79	-248.79	0	-324.267	0	0	0	0	0	0	0	0	0	0	0	0	0	4.13	294.771	7.755	8.786	6.398	1.021	1.117	2.43	9.298	0
Other Current Liabilities Numbers are in millions	0	1.011	0	5.359	22.059	38.316	88.013	88.884	164.025	248.79	248.79	248.943	0.481	324.267	0.298	0.277	0.272	0.257	0.432	0.246	19.349	18.774	23.379	605.621	23.212	23.159	8.7	646.175	8.478	148.929	94.974	145.824	67.68	0.004	35.184	6.469	11.406
Total Current Liabilities Numbers are in millions	1.476	1.334	1.104	6.212	22.781	38.79	88.666	89.004	164.597	249.348	249.206	249.162	364.506	324.267	324.323	137.139	212.134	242.119	242.294	142.108	123.211	122.636	127.491	605.621	391.05	241.515	295.759	1,849.404	787.491	1,059.944	694.673	511.801	759.396	135.88	310.408	118.592	61.799
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	800.028	2,846.619	2,688.661	2,660.487	1,227.386	1,222.079	429.216	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
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
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	367.838	218.356	287.059	2.091	1.691	1.504	1.292	0.799	0.58	1.336	0.561	0.882	0.556
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	367.838	218.356	287.059	2.091	801.719	2,848.123	2,689.953	2,661.286	1,227.966	1,223.415	429.777	0.882	0.556
Total Liabilities Numbers are in millions	1.476	1.334	1.104	6.212	22.781	38.79	88.666	89.004	164.597	249.348	249.206	249.162	364.506	324.267	324.323	137.139	212.134	242.119	242.294	142.108	123.211	122.636	127.491	605.621	391.05	241.515	295.759	1,851.495	1,589.21	3,908.067	3,384.626	3,173.087	1,987.362	1,359.295	740.185	119.474	62.355
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
Common Stock Numbers are in millions	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	4,204.488	1,045.194	4,204.488	1,031.244	1,031.244	1,031.244	1,031.244	1,031.244	1,031.244	1,031.244	337.592
Retained Earnings Numbers are in millions	-4,114.685	-4,058.601	-3,980.727	-3,934.555	-3,523.432	-3,536.177	-3,520.185	-3,514.5	-3,605.954	-4,339.941	-4,342.157	-4,185.071	-4,199.828	-4,186.946	-4,159.425	-4,149.389	-4,151.628	-4,085.936	-3,993.151	-3,903.068	-3,697.036	-3,617.557	-3,483.394	-3,387.599	-2,994.092	-2,826.409	-2,899.851	-3,367.575	-3,204.473	-2,919.367	-2,159.944	-1,417.911	-865.926	-456.086	-258.76	-129.977	-37.478
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.477	70.079	71.545	69.505	68.707	71.266	71.195	70.434	70.393	70.368	70.741	70.862	70.787	70.65	70.94	70.857	70.51	70.444	71.028	71.269	67.829	68.194	71.545	67.466	62.973	74.99	70.841	71.56	69.755	56.724	56.853	54.887	54.887	54.887	54.887	-27.853	0
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	0	0	0	0	0	0	0	0	0	0	3,159.294	0	0	0	0	0	0	0	27.853	0
Total Shareholders Equity Numbers are in millions	159.28	215.966	295.306	339.438	749.763	739.577	755.498	760.422	668.927	-65.085	-66.928	90.279	75.447	88.192	116.003	125.956	123.37	188.996	282.365	372.689	575.281	655.125	792.639	884.355	1,273.369	1,453.069	1,375.478	908.473	1,069.77	-1,831.399	-1,071.847	-331.78	220.205	630.045	827.371	901.267	300.114
Total Equity Numbers are in millions	159.28	215.966	295.306	339.438	749.763	739.577	755.498	760.422	668.927	-65.085	-66.928	90.279	75.447	88.192	116.003	125.956	123.37	188.996	282.365	372.689	575.281	655.125	792.639	884.355	1,273.369	1,453.069	1,375.478	908.473	1,069.77	-1,831.399	-1,071.847	-192.788	470.754	955.73	1,018.848	901.267	300.114
Total Liabilities & Shareholders Equity Numbers are in millions	160.756	217.3	296.41	345.65	772.544	778.367	844.164	849.426	833.524	184.263	182.278	339.441	439.953	412.459	440.326	263.095	335.504	431.115	524.659	514.797	698.492	777.761	920.13	1,489.976	1,664.419	1,694.584	1,671.237	2,759.968	2,658.98	2,076.668	2,312.779	2,980.299	2,458.116	2,315.025	1,759.033	1,020.741	362.469

Hutchison Telecommunications (Australia) Limited

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