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Hotel Property Investments (HPI.AX)

ASX - ASX Delayed price. Currency in AUD
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3.3100-0.0100 (-0.30%)
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
972
837
539
1,080
Total cash
972
837
539
1,080
Net receivables
405
1,097
6,012
2,372
Other current assets
1,584
-
1,037
-
Total current assets
21,717
38,177
7,588
3,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432
531
666
240
Net property, plant and equipment
432
531
666
240
Other long-term assets
5,000
5,000
-
-
Total non-current assets
1,243,977
1,267,164
953,424
787,767
Total assets
1,265,694
1,305,341
961,012
791,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
453
454
12
-
Other current liabilities
-
20
-
-
Total current liabilities
29,990
30,575
24,032
20,938
Non-current liabilities
Long-term debt
455,002
464,233
361,297
298,709
Deferred tax liabilities
91
124
151
37
Total non-current liabilities
455,528
464,793
361,967
298,798
Total liabilities
485,518
495,368
385,999
319,736
Stockholders' equity
Common stock
414,587
412,027
349,107
297,178
Retained earnings
365,957
398,456
226,529
175,348
Accumulated other comprehensive income
-368
-510
-623
-530
Total stockholders' equity
780,176
809,973
575,013
471,996
Total liabilities and stockholders' equity
1,265,694
1,305,341
961,012
791,732