Hancock & Gore Ltd
ASX:HNG

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Hancock & Gore Ltd
ASX:HNG
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Price: 0.29 AUD -1.69%
Market Cap: 131.1m AUD

Balance Sheet

Balance Sheet Decomposition
Hancock & Gore Ltd

Current Assets 43.3m
Cash & Short-Term Investments 37.7m
Receivables 5.5m
Other Current Assets 125k
Non-Current Assets 75.4m
Long-Term Investments 73.8m
PP&E 30k
Intangibles 1.4m
Other Non-Current Assets 168k

Balance Sheet
Hancock & Gore Ltd

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Balance Sheet
Currency: AUD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
5
6
4
5
3
4
7
14
6
16
Cash Equivalents
5
6
4
5
3
4
7
14
6
16
Short-Term Investments
0
0
0
0
0
0
9
11
12
21
Total Receivables
8
9
10
8
6
5
1
3
7
6
Accounts Receivables
8
9
10
8
5
5
0
0
1
1
Other Receivables
0
0
0
0
1
1
1
3
6
5
Inventory
5
6
7
5
5
5
0
0
0
0
Other Current Assets
1
1
1
0
0
0
0
0
0
0
Total Current Assets
19
22
23
18
14
14
17
28
25
43
PP&E Net
1
1
1
3
4
9
0
0
0
0
PP&E Gross
0
0
0
0
4
9
0
0
0
0
Accumulated Depreciation
0
0
0
0
5
6
0
4
0
0
Intangible Assets
0
0
0
15
2
1
0
0
0
0
Goodwill
10
10
12
0
13
2
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
4
0
0
Long-Term Investments
4
5
5
5
6
8
27
33
44
74
Other Long-Term Assets
1
2
3
3
3
1
4
0
0
1
Other Assets
10
10
12
0
13
2
1
1
1
1
Total Assets
35
N/A
40
+14%
44
+8%
44
+1%
42
-4%
36
-15%
49
+37%
65
+32%
70
+8%
119
+69%
Liabilities
Accounts Payable
9
8
8
7
6
8
0
1
0
0
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
2
2
3
3
4
0
0
0
0
Other Current Liabilities
3
3
3
3
2
4
0
0
0
9
Total Current Liabilities
11
13
13
13
11
15
1
1
1
10
Long-Term Debt
0
0
2
0
0
3
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
1
2
2
0
0
0
0
Other Liabilities
1
1
1
5
4
1
0
0
0
0
Total Liabilities
13
N/A
14
+8%
15
+10%
19
+26%
17
-11%
21
+24%
2
-93%
1
-30%
1
-12%
10
+889%
Equity
Common Stock
37
38
38
39
40
42
58
73
73
113
Retained Earnings
14
11
10
11
11
24
8
6
5
19
Other Equity
0
0
0
3
3
4
2
2
1
0
Total Equity
23
N/A
26
+17%
28
+8%
25
-13%
25
+2%
15
-42%
48
+227%
64
+34%
69
+8%
109
+58%
Total Liabilities & Equity
35
N/A
40
+14%
44
+8%
44
+1%
42
-4%
36
-15%
49
+37%
65
+32%
70
+8%
0
N/A
Shares Outstanding
Common Shares Outstanding
59
61
63
64
65
79
179
225
225
0