HCF — H&G High Conviction Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for H&G High Conviction, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.47	2.86	27.8	27.5	0.271
Net Total Accounts Receivable
Net Total Receivables	0.036	0.004	0.04	0.153	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.51	2.87	27.9	28.1	0.272
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11	12.3	27.9	28.2	0.272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.02	0.418	0.693	1.26	0.022
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.02	0.418	2.12	2.05	0.022
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	11.8	25.8	26.1	0.25
Total Liabilities & Shareholders' Equity	11	12.3	27.9	28.2	0.272
Total Common Shares Outstanding