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Hancock & Gore Ltd (HNG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3750-0.0150 (-3.85%)
At close: 02:40PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,644
13,710
7,367
3,858
Other short-term investments
11,858
11,098
8,581
-
Total cash
17,502
24,808
15,948
3,858
Net receivables
1,200
272
248
4,934
Inventory
-
-
-
4,613
Other current assets
-
1,295
-
-
Total current assets
24,964
27,884
17,420
14,255
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240
959
959
14,881
Accumulated depreciation
-77
-714
-482
-5,967
Net property, plant and equipment
163
245
477
8,914
Equity and other investments
44,053
32,689
29,932
8,170
Goodwill
712
712
712
2,499
Intangible assets
-
-
-
1,170
Other long-term assets
-
-
1
-
Total non-current assets
45,252
37,296
31,937
21,669
Total assets
70,216
65,180
49,357
35,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
60
-
2,335
Accounts payable
179
667
391
7,822
Other current liabilities
-
-
204
2,314
Total current liabilities
887
1,049
967
15,359
Non-current liabilities
Deferred tax liabilities
-
-
285
129
Other long-term liabilities
-
-
-
229
Total non-current liabilities
82
57
608
4,057
Total liabilities
969
1,106
1,575
19,416
Stockholders' equity
Common stock
72,623
72,623
58,274
42,477
Retained earnings
-27,735
-24,651
-24,651
-23,369
Accumulated other comprehensive income
24,359
19,451
17,508
-1,135
Total stockholders' equity
69,247
64,074
47,782
14,624
Total liabilities and stockholders' equity
70,216
65,180
49,357
35,924