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Hipages Group Holdings Limited (HPG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0700+0.0100 (+0.94%)
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
8,540
10,907
30,303
31,785
Other short-term investments
3,811
3,606
-
-
Total cash
12,351
14,513
30,303
31,785
Net receivables
2,880
2,582
2,062
1,426
Other current assets
104
529
2,952
1,086
Total current assets
14,261
16,903
36,011
34,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,344
27,141
18,245
2,323
Accumulated depreciation
-15,069
-13,098
-10,007
-
Net property, plant and equipment
11,275
14,043
8,238
2,323
Equity and other investments
6,165
7,098
800
800
Goodwill
1,743
4,768
785
-
Intangible assets
28,771
24,843
10,811
10,726
Other long-term assets
-
-
639
7,902
Total non-current assets
47,954
50,857
21,273
21,751
Total assets
62,215
67,760
57,284
56,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
103
Accounts payable
2,104
3,029
3,145
9,003
Deferred revenues
3,220
3,004
3,715
3,510
Total current liabilities
16,012
15,683
15,497
14,163
Non-current liabilities
Long-term debt
-
-
-
3
Deferred tax liabilities
1,700
2,127
-
-
Other long-term liabilities
-
-
-
7,692
Total non-current liabilities
12,003
14,979
6,047
8,006
Total liabilities
28,015
30,662
21,544
22,169
Stockholders' equity
Common stock
319,378
317,639
315,775
93,480
Retained earnings
-65,646
-60,502
-59,592
-59,601
Accumulated other comprehensive income
-219,532
-220,039
-220,443
-
Total stockholders' equity
34,200
37,098
35,740
33,879
Total liabilities and stockholders' equity
62,215
67,760
57,284
56,048