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

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HZR.AX
Financials

0.44 (AUD) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.319	12.822	10.681	9.278	12.449	18.028	27.925	24.64	28.785	17.236	9.516	6.003	5.76	6.185	8.32	8.144	3.049	4.678	4.595	0.563
Short Term Investments Numbers are in millions	0.012	0.012	0.011	0.011	0.011	0.014	0.014	0.008	0.004	0.004	0.109	0.004	0.003	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.331	12.834	10.681	9.278	12.449	18.028	27.925	24.64	28.785	17.236	9.516	6.007	5.763	6.185	8.32	8.144	3.049	4.678	4.595	0.563
Net Receivables Numbers are in millions	0.097	0	1.999	2.939	10.252	8.529	0.831	1.532	0.083	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	-0.003	0	-0.008	0	0	0	0
Other Current Assets Numbers are in millions	3.079	0.322	2.244	0.161	10.591	0.312	1.029	0.246	0.373	0.145	0.178	0.062	1.008	0.137	0.19	0.095	0.098	0.076	0.056	0.028
Total Current Assets Numbers are in millions	12.507	18.371	12.936	12.379	23.05	26.869	28.968	26.418	29.243	17.382	9.802	6.069	6.771	6.322	8.51	8.24	3.147	4.754	4.651	0.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.193	0.21	0.267	0.287	0.3	0.169	0.178	0.043	0.728	1.121	0.66	0.042	0	0	0	0	0	0	0	0
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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.681	0	0.568	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.681	0	0.568	0	0	0	0	0	0	0	0	0
Long 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
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
Other Non-Current Assets Numbers are in millions	0	0	0	-0.287	-0.3	-0.169	-0.178	-0.043	-0.681	-1.121	-0.568	-0.042	0	0.793	1.011	1.081	0.636	0	0	0
Total Non-Current Assets Numbers are in millions	0.193	0.21	0.267	0.287	0.3	0.169	0.178	0.043	0.728	1.121	0.66	0.042	0	0.793	1.011	1.081	0.636	0	0	0
Total Assets Numbers are in millions	12.699	18.582	13.204	12.665	23.351	27.038	29.147	26.461	29.971	18.502	10.462	6.111	6.771	7.115	9.521	9.321	3.783	4.754	4.651	0.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.458	1.826	2.459	3.627	1.649	2.511	2.573	1.679	0.35	0.135	0.462	0.128	0.319	0.125	0.243	0.062	0.476	0.041	0.102	0.046
Short Term Debt Numbers are in millions	0.099	0.103	-1.35	-0.864	4.634	3.733	4.018	2.727	0	0.033	0.03	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	0	0	1.451	0.951	3.92	3.92	3.92	3.92	5.69	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.703	1.272	1.014	1.773	0.329	2.306	2.518	2.8	1.158	0.308	0.137	0.149	1.179	0.105	0.176	0.378	0.129	0.291	0	0
Total Current Liabilities Numbers are in millions	2.26	3.201	5.026	6.439	10.533	12.471	13.03	11.126	7.198	0.476	0.63	0.276	1.498	0.231	0.418	0.44	0.605	0.333	0.102	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.121	0.12	0.17	0.174	0.236	0.085	0.096	0.009	1.095	0.012	0.03	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1	1	1.5	1.5	1.5	1.5	1.5	1.5	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	1.095	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.172	0.69	1.671	0.613	2.03	0.53	0.53	0.51	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.293	1.81	1.841	2.287	2.266	2.115	2.126	2.019	2.595	0.012	0.03	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4.553	5.011	6.867	8.726	12.798	14.586	15.156	13.145	9.793	0.489	0.66	0.276	1.498	0.231	0.418	0.44	0.605	0.333	0.102	0.046
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
Common Stock Numbers are in millions	88.785	88.731	75.165	61.505	61.505	58.859	56.889	40.774	40.485	34.129	24.441	18.542	17.516	16.031	15.99	13.121	6.011	5.994	4.972	1.583
Retained Earnings Numbers are in millions	-83.817	-77.68	-71.262	-59.196	-53.831	-48.993	-45.736	-34.101	-24.287	-23.301	-24.19	-21.932	-21.465	-17.898	-15.234	-6.889	-4.699	-3.012	-1.792	-1.167
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.179	2.519	2.434	1.63	2.878	2.586	2.837	6.643	3.981	7.186	9.551	9.224	9.222	8.752	8.347	2.649	1.866	1.439	1.369	0.129
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
Total Shareholders Equity Numbers are in millions	8.147	13.571	6.337	3.939	10.553	12.452	13.99	13.316	20.178	18.014	9.802	5.834	5.272	6.884	9.103	8.881	3.178	4.421	4.548	0.545
Total Equity Numbers are in millions	8.147	13.571	6.337	3.939	10.553	12.452	13.99	13.316	20.178	18.014	9.802	5.834	5.272	6.884	9.103	8.881	3.178	4.421	4.548	0.545
Total Liabilities & Shareholders Equity Numbers are in millions	12.699	18.582	13.204	12.665	23.351	27.038	29.147	26.461	29.971	18.502	10.462	6.111	6.771	7.115	9.521	9.321	3.783	4.754	4.651	0.591

Hazer Group Limited

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