Hitech Group Australia Ltd
ASX:HIT

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Hitech Group Australia Ltd Logo
Hitech Group Australia Ltd
ASX:HIT
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Price: 1.9 AUD Market Closed
Market Cap: 80.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Hitech Group Australia Ltd

Current Assets 15m
Cash & Short-Term Investments 12.1m
Receivables 2.9m
Other Current Assets 70.3k
Non-Current Assets 2.2m
PP&E 1.5m
Other Non-Current Assets 738.5k
Current Liabilities 7.6m
Accounts Payable 4.4m
Accrued Liabilities 572.7k
Other Current Liabilities 2.7m
Non-Current Liabilities 232.6k
Other Non-Current Liabilities 232.6k

Balance Sheet
Hitech Group Australia Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
2
4
5
6
6
8
7
10
11
Cash
0
0
0
0
0
4
6
5
8
9
Cash Equivalents
1
2
4
5
6
2
2
2
2
2
Short-Term Investments
2
1
1
0
0
0
0
0
0
0
Total Receivables
2
3
3
3
3
3
3
3
2
1
Accounts Receivables
2
3
3
3
3
3
3
3
2
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
5
8
8
9
9
10
10
12
12
PP&E Net
0
0
0
0
0
0
1
1
1
3
PP&E Gross
0
0
0
0
0
0
1
1
1
3
Accumulated Depreciation
0
0
0
0
0
1
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
1
Total Assets
5
N/A
6
+13%
8
+49%
8
+2%
10
+14%
9
-3%
11
+20%
11
0%
13
+17%
15
+18%
Liabilities
Accounts Payable
1
1
1
1
1
1
3
4
4
4
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
1
1
1
0
1
0
Total Current Liabilities
2
2
2
2
2
2
4
5
6
5
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-8%
2
+29%
2
-26%
2
+26%
2
-5%
4
+107%
5
+16%
6
+16%
8
+40%
Equity
Common Stock
3
3
3
3
4
4
4
4
4
4
Retained Earnings
0
1
3
4
4
4
3
3
3
3
Total Equity
3
N/A
4
+28%
6
+59%
7
+12%
7
+11%
7
-2%
7
-4%
6
-10%
7
+18%
8
+2%
Total Liabilities & Equity
5
N/A
6
+13%
8
+49%
8
+2%
10
+14%
9
-3%
11
+20%
11
0%
13
+17%
15
+18%
Shares Outstanding
Common Shares Outstanding
31
31
31
35
38
38
38
39
42
42