Heartland Group Holdings Limited (ASX:HGH)
Australia
· Delayed Price · Currency is AUD 1.050
+0.030 (2.94%)
Mar 10, 2026, 1:57 PM AEST
Heartland Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 324.47 | 341.78 | 585.97 | 294.63 | 290.56 | 173.29 | Upgrade
|
| Investment Securities | 778.19 | 782.61 | 379.39 | 324.86 | 289.29 | 377.82 | Upgrade
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| Trading Asset Securities | 5.53 | 13.94 | 725.06 | 42.37 | 45.22 | 14.14 | Upgrade
|
| Total Investments | 783.72 | 796.55 | 1,104 | 367.22 | 334.52 | 391.96 | Upgrade
|
| Gross Loans | 7,312 | 7,156 | 7,241 | 6,791 | 6,196 | 5,018 | Upgrade
|
| Allowance for Loan Losses | -72.19 | -73.28 | -76.32 | -53.27 | -52.01 | -53.69 | Upgrade
|
| Net Loans | 7,240 | 7,082 | 7,165 | 6,738 | 6,144 | 4,965 | Upgrade
|
| Property, Plant & Equipment | 29.6 | 49.5 | 55.81 | 43.53 | 36.64 | 35.91 | Upgrade
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| Goodwill | 217.74 | 204.82 | 208.72 | 184.42 | 183.24 | 45.14 | Upgrade
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| Other Intangible Assets | 55.34 | 60.4 | 71.18 | 51.31 | 35.64 | 24.02 | Upgrade
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| Investments in Real Estate | 3.89 | 4.39 | 3.66 | 11.9 | 11.83 | 11.83 | Upgrade
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| Other Receivables | 13.51 | 47.56 | 23.7 | 3.78 | 3.22 | 3.47 | Upgrade
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| Restricted Cash | 70.9 | 14.45 | 43.65 | 16.87 | 20.2 | 9.05 | Upgrade
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| Other Current Assets | 12.87 | 23.65 | 6.22 | 11.93 | 7.67 | 4.29 | Upgrade
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| Long-Term Deferred Tax Assets | 19.92 | 21.95 | 23.73 | 21.11 | 23.07 | 14.12 | Upgrade
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| Total Assets | 8,809 | 8,647 | 9,292 | 7,745 | 7,090 | 5,678 | Upgrade
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| Accounts Payable | 33.24 | 16.64 | 17.16 | 14.73 | 21.36 | 11.24 | Upgrade
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| Accrued Expenses | - | 17.51 | 17.77 | 15.96 | 12.51 | 11.59 | Upgrade
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| Interest Bearing Deposits | 6,859 | 6,492 | 5,911 | 4,122 | 3,593 | 3,183 | Upgrade
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| Non-Interest Bearing Deposits | 35.92 | 38.37 | 38.19 | 9.21 | - | - | Upgrade
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| Total Deposits | 6,895 | 6,530 | 5,949 | 4,131 | 3,593 | 3,183 | Upgrade
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| Short-Term Borrowings | 19.87 | 20.66 | 9.02 | 7.62 | 6.34 | 45.17 | Upgrade
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| Current Portion of Leases | 4.01 | 3.54 | 3.69 | 3.17 | 3.67 | 2.34 | Upgrade
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| Current Income Taxes Payable | - | 2.48 | - | 6.11 | 22.04 | 7.44 | Upgrade
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| Other Current Liabilities | - | - | 2.38 | 27.61 | 32.34 | 4.09 | Upgrade
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| Long-Term Debt | 554.65 | 825.45 | 2,041 | 2,496 | 2,578 | 1,635 | Upgrade
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| Long-Term Leases | 11.65 | 10.85 | 14.09 | 11.12 | 12.57 | 15.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.5 | 1.32 | - | - | - | - | Upgrade
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| Total Liabilities | 7,520 | 7,428 | 8,054 | 6,714 | 6,282 | 4,916 | Upgrade
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| Common Stock | 1,031 | 1,028 | 1,019 | 800.71 | 599.19 | 583.78 | Upgrade
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| Retained Earnings | 243.55 | 219.56 | 227.41 | 224.05 | 199.59 | 178.39 | Upgrade
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| Comprehensive Income & Other | 14.47 | -28.78 | -8.5 | 6.24 | 9.94 | -0.48 | Upgrade
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| Shareholders' Equity | 1,289 | 1,219 | 1,238 | 1,031 | 808.71 | 761.69 | Upgrade
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| Total Liabilities & Equity | 8,809 | 8,647 | 9,292 | 7,745 | 7,090 | 5,678 | Upgrade
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| Total Debt | 590.17 | 860.5 | 2,068 | 2,518 | 2,601 | 1,698 | Upgrade
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| Net Cash (Debt) | -260.17 | -504.78 | -756.53 | -2,181 | -2,004 | -1,159 | Upgrade
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| Net Cash Per Share | -0.28 | -0.54 | -1.00 | -3.18 | -3.40 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 942.54 | 940.1 | 930.56 | 709.66 | 592.9 | 585.9 | Upgrade
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| Total Common Shares Outstanding | 942.54 | 940.1 | 930.56 | 709.66 | 592.9 | 585.9 | Upgrade
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| Book Value Per Share | 1.37 | 1.30 | 1.33 | 1.45 | 1.36 | 1.30 | Upgrade
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| Tangible Book Value | 1,015 | 953.83 | 957.96 | 795.27 | 589.83 | 692.53 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.01 | 1.03 | 1.12 | 0.99 | 1.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.