Hancock & Gore Ltd
ASX:HNG
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
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
|