HCL — Highcom Balance Sheet
0.000.00%
Last trade - 00:00
- AU$15.40m
- AU$16.48m
- AU$89.46m
- 15
- 80
- 13
- 30
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 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 | 5.35 | 3.06 | 5.9 | 36.2 | 6.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.9 | 15.4 | 1.85 | 10.6 | 27.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.9 | 29.1 | 19 | 64.6 | 61.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.31 | 4.66 | 11.9 | 12.2 | 11.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 30.4 | 35.3 | 32.4 | 78.5 | 76.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.1 | 18.8 | 7.35 | 41.3 | 32.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.7 | 20.9 | 11 | 43.7 | 34 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.7 | 14.5 | 21.4 | 34.8 | 42.1 |
Total Liabilities & Shareholders' Equity | 30.4 | 35.3 | 32.4 | 78.5 | 76.1 |
Total Common Shares Outstanding |