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HighCom Limited (HCL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1600+0.0050 (+3.23%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,895
36,200
5,901
3,057
Total cash
6,895
36,200
5,901
3,057
Net receivables
24,668
10,530
1,705
4,779
Inventory
25,736
16,419
10,736
9,037
Other current assets
3,012
-
-
1,605
Total current assets
61,751
64,557
18,983
29,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,358
17,541
15,386
6,334
Accumulated depreciation
-6,157
-5,303
-3,520
-1,670
Net property, plant and equipment
11,201
12,238
11,865
4,664
Goodwill
1,402
1,283
1,176
1,288
Intangible assets
1,763
397.058
352.868
300.012
Total non-current assets
14,367
13,918
13,394
6,252
Total assets
76,118
78,475
32,376
35,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
613.58
613.34
-
Accounts payable
28,724
37,840
5,342
13,979
Deferred revenues
280.226
-
-
1,723
Other current liabilities
-
249.262
34.119
1,723
Total current liabilities
32,640
41,301
7,351
18,770
Non-current liabilities
Long-term debt
-
801.16
1,339
816.725
Deferred revenues
15.052
-
-
46.951
Other long-term liabilities
-
18.815
1.64
46.951
Total non-current liabilities
1,374
2,361
3,617
2,091
Total liabilities
34,014
43,662
10,968
20,861
Stockholders' equity
Common stock
52,502
52,061
45,039
33,742
Retained earnings
-11,425
-17,559
-23,298
-19,323
Accumulated other comprehensive income
1,027
310.63
-332.79
42.414
Total stockholders' equity
42,104
34,813
21,409
14,462
Total liabilities and stockholders' equity
76,118
78,475
32,376
35,323