Hansen Technologies Limited (ASX:HSN)
Australia
· Delayed Price · Currency is AUD 5.22
+0.07 (1.26%)
Mar 10, 2026, 12:49 PM AEST
Hansen Technologies 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 - 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 | 56.02 | 48.19 | 46.02 | 54.28 | 59.63 | 52.14 | Upgrade
|
| Cash & Short-Term Investments | 56.02 | 48.19 | 46.02 | 54.28 | 59.63 | 52.14 | Upgrade
|
| Cash Growth | 75.09% | 4.71% | -15.21% | -8.97% | 14.37% | 17.18% | Upgrade
|
| Accounts Receivable | 122.03 | 114.88 | 98.67 | 82.44 | 77.27 | 98.79 | Upgrade
|
| Other Receivables | - | 1.07 | 0.67 | 3.03 | 3.32 | 2.93 | Upgrade
|
| Receivables | 122.03 | 115.96 | 99.34 | 85.47 | 80.59 | 101.72 | Upgrade
|
| Prepaid Expenses | 11.32 | 8.26 | 7.64 | 7.11 | 7.32 | 7.79 | Upgrade
|
| Other Current Assets | - | - | - | 0.19 | 1.73 | 4.14 | Upgrade
|
| Total Current Assets | 189.37 | 172.41 | 153 | 147.05 | 149.27 | 165.79 | Upgrade
|
| Property, Plant & Equipment | 28.55 | 29.3 | 32.1 | 28.7 | 27.41 | 28.75 | Upgrade
|
| Long-Term Investments | 2.12 | 2.15 | - | - | - | - | Upgrade
|
| Goodwill | 325.59 | 270.17 | 256.15 | 220.23 | 219.82 | 217.15 | Upgrade
|
| Other Intangible Assets | 100.28 | 114.81 | 115.98 | 112.59 | 124.66 | 139.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.34 | 11.1 | 7.01 | 6.58 | 7.78 | 9.4 | Upgrade
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| Other Long-Term Assets | 0.65 | 1.31 | 1.32 | 1.43 | 1.89 | 1.09 | Upgrade
|
| Total Assets | 657.9 | 601.24 | 565.55 | 516.59 | 530.83 | 561.18 | Upgrade
|
| Accounts Payable | - | 6.52 | 8.85 | 7.57 | 5.39 | 7.6 | Upgrade
|
| Accrued Expenses | - | 35.13 | 30.96 | 27.41 | 28.16 | 30.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 117.51 | Upgrade
|
| Current Portion of Leases | 4.79 | 4.68 | 4.89 | 5.43 | 5.66 | 5.55 | Upgrade
|
| Current Income Taxes Payable | 4.8 | 8.18 | 3.73 | 0.51 | - | 10.98 | Upgrade
|
| Current Unearned Revenue | 47.82 | 34.47 | 37.94 | 32.85 | 36.82 | 35.11 | Upgrade
|
| Other Current Liabilities | 65.76 | 19.42 | 21.93 | 4.18 | 5.44 | 15.54 | Upgrade
|
| Total Current Liabilities | 123.17 | 108.41 | 108.3 | 77.95 | 81.46 | 222.73 | Upgrade
|
| Long-Term Debt | 106.85 | 65.41 | 70.22 | 54.31 | 87.91 | - | Upgrade
|
| Long-Term Leases | 13.41 | 13.51 | 14.24 | 9.56 | 8.21 | 11.32 | Upgrade
|
| Long-Term Unearned Revenue | 3.51 | 2.13 | 1.81 | 1.51 | 4.03 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.77 | 30.44 | 32.92 | 33.96 | 35.59 | 38.04 | Upgrade
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| Other Long-Term Liabilities | 0.65 | 1.39 | 0.92 | 0.41 | 0.51 | 0.52 | Upgrade
|
| Total Liabilities | 275.35 | 221.29 | 228.4 | 177.71 | 217.72 | 272.66 | Upgrade
|
| Common Stock | 152.66 | 152.06 | 150.6 | 148.69 | 146.86 | 145.22 | Upgrade
|
| Retained Earnings | 206.2 | 194.36 | 171.4 | 170.65 | 148.09 | 130.22 | Upgrade
|
| Comprehensive Income & Other | 23.69 | 33.53 | 15.15 | 19.54 | 18.17 | 13.08 | Upgrade
|
| Shareholders' Equity | 382.55 | 379.95 | 337.15 | 338.88 | 313.11 | 288.52 | Upgrade
|
| Total Liabilities & Equity | 657.9 | 601.24 | 565.55 | 516.59 | 530.83 | 561.18 | Upgrade
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| Total Debt | 125.04 | 83.61 | 89.35 | 69.31 | 101.79 | 134.38 | Upgrade
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| Net Cash (Debt) | -69.02 | -35.42 | -43.33 | -15.03 | -42.16 | -82.24 | Upgrade
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| Net Cash Per Share | -0.36 | -0.17 | -0.21 | -0.07 | -0.21 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 203.56 | 203.38 | 203.05 | 201.94 | 200.81 | 199.85 | Upgrade
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| Total Common Shares Outstanding | 203.56 | 203.38 | 203.05 | 201.94 | 200.81 | 199.85 | Upgrade
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| Working Capital | 66.2 | 64 | 44.7 | 69.1 | 67.81 | -56.94 | Upgrade
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| Book Value Per Share | 1.88 | 1.87 | 1.66 | 1.68 | 1.56 | 1.44 | Upgrade
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| Tangible Book Value | -43.32 | -5.03 | -34.98 | 6.06 | -31.37 | -67.63 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.02 | -0.17 | 0.03 | -0.16 | -0.34 | Upgrade
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| Machinery | - | 50.12 | 48.58 | 43.58 | 38.03 | 34.9 | Upgrade
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| Leasehold Improvements | - | 3.87 | 4.08 | 3.88 | 4.03 | 3.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.