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Highcom Ltd
ASX:HCL

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Highcom Ltd
ASX:HCL
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Price: 0.16 AUD Market Closed
Market Cap: 16.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Highcom Ltd

Current Assets 61.8m
Cash & Short-Term Investments 6.9m
Receivables 27.7m
Other Current Assets 27.2m
Non-Current Assets 14.4m
PP&E 11.2m
Intangibles 3.2m
Other Non-Current Assets 10k
Current Liabilities 32.6m
Accounts Payable 28.7m
Accrued Liabilities 490k
Other Current Liabilities 3.4m
Non-Current Liabilities 1.4m
Long-Term Debt 1.2m
Other Non-Current Liabilities 140k

Balance Sheet
Highcom Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
1
3
6
5
3
6
36
7
6
Cash Equivalents
1
1
3
6
5
3
6
36
7
6
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
3
6
20
15
2
11
28
4
Accounts Receivables
1
1
3
6
20
15
2
11
28
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
2
9
11
16
26
18
Other Current Assets
0
0
1
0
1
2
0
1
1
1
Total Current Assets
3
2
7
14
28
29
19
65
62
28
PP&E Net
0
0
0
1
2
5
12
12
11
9
PP&E Gross
0
0
0
0
0
0
0
0
11
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
6
0
Intangible Assets
0
0
0
0
0
0
0
0
2
1
Goodwill
0
0
0
0
0
1
1
1
1
1
Other Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
3
N/A
3
-26%
7
+189%
14
+96%
30
+112%
35
+16%
32
-8%
78
+142%
76
-3%
40
-48%
Liabilities
Accounts Payable
1
1
1
6
19
15
6
38
29
7
Accrued Liabilities
0
0
0
0
0
0
1
2
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
0
0
Other Current Liabilities
1
0
0
1
2
2
0
1
3
1
Total Current Liabilities
2
1
2
7
21
19
7
41
33
9
Long-Term Debt
0
0
0
0
0
2
4
2
1
0
Other Liabilities
0
0
0
0
2
0
0
0
0
0
Total Liabilities
2
N/A
1
-55%
2
+117%
7
+294%
23
+235%
21
-8%
11
-47%
44
+298%
34
-22%
9
-74%
Equity
Common Stock
20
22
25
27
27
34
45
52
53
53
Retained Earnings
18
20
20
20
20
19
24
18
11
22
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
2
N/A
2
+5%
6
+222%
8
+35%
8
+2%
14
+88%
21
+48%
35
+63%
42
+21%
31
-27%
Total Liabilities & Equity
3
N/A
3
-26%
7
+189%
14
+96%
30
+112%
35
+16%
32
-8%
78
+142%
76
-3%
40
-48%
Shares Outstanding
Common Shares Outstanding
20
26
36
40
41
54
72
101
102
103

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