HIL — Hills Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for Hills, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.8	10.9	12.2	6.83	6.46
Net Total Accounts Receivable
Net Total Receivables	59.7	57.3	39.6	29.8	12.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	112	76.9	60.4	23.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	15.3	23.1	18.1	11.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	152	146	121	95.4	35.8
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	60.3	65.4	50.7	34.1	21.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	90.6	93.4	77.4	62.2	26.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.3	52.4	43.1	33.2	9.36
Total Liabilities & Shareholders' Equity	152	146	121	95.4	35.8
Total Common Shares Outstanding