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High Peak Royalties Limited (HPR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05400.0000 (0.00%)
At close: 10:34AM 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
1,384
1,105
761.794
1,843
Total cash
1,384
1,105
761.794
1,843
Net receivables
168.134
160.615
-
-
Other current assets
127.543
59.62
-
-
Total current assets
1,761
1,370
908.218
1,957
Non-current assets
Equity and other investments
0.463
0.463
0.463
0.35
Intangible assets
9,139
9,387
9,939
11,002
Total non-current assets
9,290
9,538
10,089
11,151
Total assets
11,051
10,907
10,998
13,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
377.074
380.731
332.535
364.272
Accounts payable
66.9
96.234
49.69
27.219
Other current liabilities
17.8
48.6
-
-
Total current liabilities
461.774
525.565
425.484
514.364
Non-current liabilities
Long-term debt
1,131
1,452
1,663
2,186
Total non-current liabilities
1,131
1,452
1,663
2,386
Total liabilities
1,593
1,977
2,088
2,900
Stockholders' equity
Common stock
28,469
28,469
27,727
27,727
Retained earnings
-19,081
-19,574
-18,815
-17,518
Accumulated other comprehensive income
70.5
35.601
-1.819
-0.153
Total stockholders' equity
9,458
8,930
8,910
10,208
Total liabilities and stockholders' equity
11,051
10,907
10,998
13,108