hipages Group Holdings Limited (ASX:HPG)
Australia
· Delayed Price · Currency is AUD 0.780
-0.010 (-1.27%)
Mar 10, 2026, 4:10 PM AEST
hipages Group Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 29.87 | 25.63 | 20.12 | 8.54 | 10.91 | 30.3 | Upgrade
|
| Short-Term Investments | 1.34 | 1.46 | 1.25 | 1.62 | 1.34 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 31.21 | 27.09 | 21.36 | 10.16 | 12.24 | 31.91 | Upgrade
|
| Cash Growth | 35.89% | 26.82% | 110.19% | -16.97% | -61.63% | 245.19% | Upgrade
|
| Accounts Receivable | 1.39 | 1.56 | 1.27 | 1.74 | 2.05 | 1.64 | Upgrade
|
| Other Receivables | 0.01 | 0.08 | 0.21 | 0.18 | 0.34 | 0.2 | Upgrade
|
| Receivables | 1.4 | 1.63 | 1.48 | 1.91 | 2.39 | 1.83 | Upgrade
|
| Restricted Cash | - | - | - | 2.19 | 2.27 | 2.27 | Upgrade
|
| Total Current Assets | 32.62 | 28.73 | 22.84 | 14.26 | 16.9 | 36.01 | Upgrade
|
| Property, Plant & Equipment | 7.97 | 8.65 | 9.05 | 11.28 | 14.04 | 8.24 | Upgrade
|
| Long-Term Investments | - | 0.17 | 0.37 | 6.17 | 7.1 | 0.8 | Upgrade
|
| Goodwill | 1.67 | 1.74 | 1.72 | 1.74 | 4.77 | 0.79 | Upgrade
|
| Other Intangible Assets | 3.52 | 4.06 | 4.86 | 5.66 | 5.12 | 0.1 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.11 | 0.4 | Upgrade
|
| Long-Term Deferred Charges | 22.97 | 23.08 | 23.82 | 23.12 | 19.72 | 10.71 | Upgrade
|
| Other Long-Term Assets | 1.46 | 1.29 | 1.15 | - | - | 0.24 | Upgrade
|
| Total Assets | 70.2 | 67.71 | 63.81 | 62.22 | 67.76 | 57.28 | Upgrade
|
| Accounts Payable | 6.67 | 1.66 | 1.8 | 2.1 | 3.03 | 3.15 | Upgrade
|
| Accrued Expenses | 2.66 | 4.08 | 3.8 | 4.62 | 3.7 | 2.9 | Upgrade
|
| Current Portion of Leases | 1.96 | 1.84 | 1.57 | 2.15 | 2.32 | 3.09 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.05 | - | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 3.86 | 4.01 | 3.55 | 3.22 | 3 | 3.72 | Upgrade
|
| Other Current Liabilities | - | 3.94 | 4.14 | 3.92 | 3.6 | 2.66 | Upgrade
|
| Total Current Liabilities | 15.14 | 15.59 | 14.91 | 16.01 | 15.68 | 15.5 | Upgrade
|
| Long-Term Leases | 6.31 | 7.13 | 8.13 | 9.56 | 11.53 | 5.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.44 | 0.47 | 0.42 | 0.27 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 0.97 | 1.23 | 1.7 | 2.13 | - | Upgrade
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| Other Long-Term Liabilities | 0.95 | 0.43 | 0.32 | 0.32 | 1.06 | 0.14 | Upgrade
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| Total Liabilities | 23.28 | 24.56 | 25.05 | 28.02 | 30.66 | 21.54 | Upgrade
|
| Common Stock | 321.5 | 320.43 | 320.43 | 319.38 | 317.64 | 315.78 | Upgrade
|
| Retained Earnings | -56.95 | -59.69 | -62.08 | -65.65 | -60.5 | -59.59 | Upgrade
|
| Comprehensive Income & Other | -217.63 | -217.58 | -219.59 | -219.53 | -220.04 | -220.44 | Upgrade
|
| Shareholders' Equity | 46.92 | 43.15 | 38.76 | 34.2 | 37.1 | 35.74 | Upgrade
|
| Total Liabilities & Equity | 70.2 | 67.71 | 63.81 | 62.22 | 67.76 | 57.28 | Upgrade
|
| Total Debt | 8.26 | 8.97 | 9.7 | 11.71 | 13.85 | 8.58 | Upgrade
|
| Net Cash (Debt) | 22.95 | 18.12 | 11.67 | -1.55 | -1.61 | 23.33 | Upgrade
|
| Net Cash Growth | 74.82% | 55.31% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.18 | 0.13 | 0.08 | -0.01 | -0.01 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 134.62 | 134.05 | 134.05 | 133.11 | 131.01 | 130.03 | Upgrade
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| Total Common Shares Outstanding | 134.62 | 134.05 | 134.05 | 133.11 | 131.01 | 130.03 | Upgrade
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| Working Capital | 17.48 | 13.14 | 7.94 | -1.75 | 1.22 | 20.51 | Upgrade
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| Book Value Per Share | 0.35 | 0.32 | 0.29 | 0.26 | 0.28 | 0.27 | Upgrade
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| Tangible Book Value | 41.74 | 37.36 | 32.18 | 26.8 | 27.21 | 34.86 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.28 | 0.24 | 0.20 | 0.21 | 0.27 | Upgrade
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| Machinery | - | 1.99 | 1.78 | 1.67 | 3.17 | 2.46 | Upgrade
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| Leasehold Improvements | - | 3.59 | 3.53 | 3.78 | 3.14 | 3.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.