Hazer Group Limited (HZR.AX) - Balance Sheet Statement

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HZR.AX
Financials

0.38 (AUD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.822	9.278	18.028	24.64	17.236	6.003	6.185	8.144	4.678	5.063	0.066	0.114
Short Term Investments Numbers are in millions	0.012	0.011	0.014	0.008	0.004	0.004	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.822	9.278	18.028	24.64	17.236	6.007	6.185	8.144	4.678	5.063	0.066	0.114
Net Receivables Numbers are in millions	5.228	2.939	8.529	1.532	0.093	0.054	0.101	0.095	0.053	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.054	-0.101	-0.095	-0.053	0	0	0
Other Current Assets Numbers are in millions	0.322	0.161	0.312	0.246	0.052	0.062	0.137	0.095	0.076	0.028	0.003	-0
Total Current Assets Numbers are in millions	18.371	12.379	26.869	26.418	17.382	6.069	6.322	8.24	4.754	5.091	0.069	0.113
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.21	0.287	0.169	0.043	1.121	0.042	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.793	1.081	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.793	1.081	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	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
Other Non-Current Assets Numbers are in millions	-0	-0.287	-0.169	-0.043	-1.121	-0.042	-0	-0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.21	0.287	0.169	0.043	1.121	0.042	0.793	1.081	0	0	0	0
Total Assets Numbers are in millions	18.582	12.665	27.038	26.461	18.502	6.111	7.115	9.321	4.754	5.091	0.069	0.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.826	3.627	2.511	1.679	0.135	0.128	0.125	0.062	0.041	0.046	0	0
Short Term Debt Numbers are in millions	0.103	0.087	3.733	2.727	0.033	0	0	0	0	0	0	0.093
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.5	0.951	3.92	3.92	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.772	1.773	2.306	2.8	0.308	0.149	0.105	0.378	0.291	0	0	0
Total Current Liabilities Numbers are in millions	3.201	6.439	12.471	11.126	0.476	0.276	0.231	0.44	0.333	0.046	0	0.093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.12	0.174	0.085	0.009	0.012	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1	1.5	1.5	1.5	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
Other Non-Current Liabilities Numbers are in millions	0.69	0.613	0.53	0.51	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.81	2.287	2.115	2.019	0.012	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.011	8.726	14.586	13.145	0.489	0.276	0.231	0.44	0.333	0.046	0	0.093
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.731	61.505	58.859	40.774	34.129	18.542	16.031	13.121	5.994	4.622	0.714	0.499
Retained Earnings Numbers are in millions	-77.68	-59.196	-48.993	-34.101	-23.301	-21.932	-17.898	-6.889	-3.012	-1.334	-0.645	-0.479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.519	1.63	2.586	6.643	7.186	9.224	8.752	2.796	1.587	1.757	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0.147	-0.148	0	-0.069	-0.021
Total Shareholders Equity Numbers are in millions	13.571	3.939	12.452	13.316	18.014	5.834	6.884	8.881	4.421	5.045	0.069	0.021
Total Equity Numbers are in millions	13.571	3.939	12.452	13.316	18.014	5.834	6.884	8.881	4.421	5.045	0.069	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	18.582	12.665	27.038	26.461	18.502	6.111	7.115	9.321	4.754	5.091	0.069	0.113

Hazer Group Limited

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