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Health and Plant Protein Group Limited (HPP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04200.0000 (0.00%)
As of 12:53PM AEST. Market open.
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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
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,738
3,470
2,725
2,673
-
Total cash
3,738
3,470
2,725
2,673
-
Net receivables
-
2,059
1,461
757
8,559
Inventory
-
16,617
13,661
23,744
27,157
Other current assets
-
-
-
-
1,749
Total current assets
8,557
23,525
19,608
44,599
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
38,678
31,233
32,746
69,198
Accumulated depreciation
-
-6,818
-5,375
-5,467
-31,435
Net property, plant and equipment
-
31,860
25,858
27,279
37,763
Equity and other investments
-
-
3,350
-
-
Goodwill
-
-
-
-
556
Intangible assets
-
753
1,130
1,720
2,296
Total non-current assets
0
32,613
30,338
28,999
-
Total assets
8,557
56,138
49,946
73,598
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,363
18,405
16,777
9,444
Accounts payable
-
2,377
2,341
2,623
7,814
Other current liabilities
-
-
-
6,059
-
Total current liabilities
1,270
6,690
23,788
29,208
-
Non-current liabilities
Long-term debt
-
18,573
225
10,250
13,428
Deferred tax liabilities
-
4,486
3,005
6,580
7,583
Total non-current liabilities
0
24,405
5,233
18,001
-
Total liabilities
1,270
31,095
29,021
47,209
-
Stockholders' equity
Common stock
60,613
60,613
60,613
54,824
-
Retained earnings
-53,326
-51,464
-52,129
-43,645
-
Accumulated other comprehensive income
-
15,894
12,441
15,210
17,514
Total stockholders' equity
7,287
25,043
20,925
26,389
-
Total liabilities and stockholders' equity
8,557
56,138
49,946
73,598
-