8365 — Hatcher Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Hatcher, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	26.9	19	20.8	55.4	62.6
Net Total Accounts Receivable
Net Total Receivables	16	1.95	16.1	56.5	24.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.9	54.5	192	142	92.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	8.85	23.6	18.3	15.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	102	69.4	267	273	168
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	27.9	181	67.1	29.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.8	32.1	197	73.4	35.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	52.2	37.3	69.8	199	132
Total Liabilities & Shareholders' Equity	102	69.4	267	273	168
Total Common Shares Outstanding