H

Hotel Property Investments Ltd
ASX:HPI

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Hotel Property Investments Ltd
ASX:HPI
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Price: 3.7 AUD 0.82% Market Closed
Market Cap: 726.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Hotel Property Investments Ltd

Current Assets 72.5m
Cash & Short-Term Investments 858k
Receivables 415k
Other Current Assets 71.2m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
PP&E 345k
Other Non-Current Assets 5.7m
Current Liabilities 31.1m
Accounts Payable 1.8m
Accrued Liabilities 5.9m
Other Current Liabilities 23.4m
Non-Current Liabilities 475.2m
Long-Term Debt 475.1m
Other Non-Current Liabilities 167k

Balance Sheet
Hotel Property Investments 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
5
2
1
1
1
1
1
1
1
1
Cash
5
2
1
1
1
1
1
1
1
1
Total Receivables
0
0
0
0
0
2
6
1
2
0
Accounts Receivables
0
0
0
0
0
2
6
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
1
0
Other Current Assets
1
9
0
0
0
1
1
36
19
71
Total Current Assets
6
11
2
2
1
4
8
38
22
72
PP&E Net
0
0
0
0
0
0
1
1
0
0
Note Receivable
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
563
588
659
700
709
786
953
1 261
1 238
1 210
Other Long-Term Assets
0
0
1
0
0
0
0
5
5
6
Total Assets
570
N/A
600
+5%
662
+10%
702
+6%
710
+1%
792
+11%
961
+21%
1 305
+36%
1 266
-3%
1 289
+2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
2
Accrued Liabilities
0
0
0
3
3
3
3
5
6
6
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
15
16
19
17
17
18
21
24
24
23
Total Current Liabilities
15
16
19
20
20
21
24
30
30
31
Long-Term Debt
250
246
255
276
263
299
362
465
455
475
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
4
1
0
0
0
0
0
0
0
Total Liabilities
268
N/A
266
-1%
275
+3%
296
+8%
283
-4%
320
+13%
386
+21%
495
+28%
486
-2%
506
+4%
Equity
Common Stock
263
263
263
263
263
297
349
412
415
417
Retained Earnings
39
71
125
145
165
175
227
399
366
366
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
302
N/A
333
+10%
387
+16%
407
+5%
427
+5%
472
+11%
575
+22%
810
+41%
780
-4%
782
+0%
Total Liabilities & Equity
570
N/A
600
+5%
662
+10%
702
+6%
710
+1%
792
+11%
961
+21%
1 305
+36%
1 266
-3%
1 289
+2%
Shares Outstanding
Common Shares Outstanding
146
146
146
146
146
157
175
194
194
195

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