H
Highcom Ltd
ASX:HCL
Highcom Ltd
ASX:HCL
Price:
0.195
AUD
-2.5%
Market Closed
Market Cap:
AU$20m
Balance Sheet
Balance Sheet Decomposition
Highcom Ltd
Highcom Ltd
Balance Sheet Decomposition is not available for
Highcom Ltd
Highcom Ltd
Balance Sheet
Highcom Ltd
Highcom Ltd
Currency: AUD
| Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
6
|
5
|
3
|
6
|
36
|
7
|
6
|
6
|
|
| Cash |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
6
|
5
|
3
|
6
|
36
|
7
|
6
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
4
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
20
|
15
|
2
|
11
|
28
|
4
|
4
|
|
| Accounts Receivables |
4
|
3
|
1
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
20
|
15
|
2
|
11
|
28
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
9
|
11
|
16
|
26
|
18
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
8
|
8
|
6
|
4
|
5
|
3
|
3
|
1
|
2
|
3
|
3
|
2
|
7
|
14
|
28
|
29
|
19
|
65
|
62
|
28
|
26
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
12
|
12
|
11
|
9
|
12
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
12
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
9
N/A
|
10
+7%
|
8
-18%
|
5
-42%
|
5
+9%
|
3
-44%
|
3
+9%
|
2
-32%
|
3
+28%
|
3
+5%
|
3
+17%
|
3
-26%
|
7
+189%
|
14
+96%
|
30
+112%
|
35
+16%
|
32
-8%
|
78
+142%
|
76
-3%
|
40
-48%
|
40
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
6
|
19
|
15
|
6
|
38
|
29
|
14
|
16
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
3
|
1
|
1
|
|
| Total Current Liabilities |
4
|
6
|
2
|
3
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
7
|
21
|
19
|
7
|
41
|
33
|
9
|
9
|
|
| Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+67%
|
2
-75%
|
3
+54%
|
2
-21%
|
1
-53%
|
2
+53%
|
1
-38%
|
2
+62%
|
1
-15%
|
2
+22%
|
1
-55%
|
2
+117%
|
7
+294%
|
23
+235%
|
21
-8%
|
11
-47%
|
44
+298%
|
34
-22%
|
9
-74%
|
11
+19%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
11
|
17
|
17
|
17
|
17
|
18
|
19
|
19
|
20
|
20
|
22
|
25
|
27
|
27
|
34
|
45
|
52
|
53
|
53
|
53
|
|
| Retained Earnings |
2
|
8
|
10
|
15
|
14
|
16
|
16
|
17
|
18
|
18
|
18
|
20
|
20
|
20
|
20
|
19
|
24
|
18
|
11
|
23
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
2
-54%
|
6
+196%
|
2
-71%
|
3
+57%
|
2
-37%
|
2
-17%
|
1
-26%
|
1
-4%
|
1
+37%
|
2
+13%
|
2
+5%
|
6
+222%
|
8
+35%
|
8
+2%
|
14
+88%
|
21
+48%
|
35
+63%
|
42
+21%
|
31
-27%
|
30
-3%
|
|
| Total Liabilities & Equity |
9
N/A
|
10
+7%
|
8
-18%
|
5
-42%
|
5
+9%
|
3
-44%
|
3
+9%
|
2
-32%
|
3
+28%
|
3
+5%
|
3
+17%
|
3
-26%
|
7
+189%
|
14
+96%
|
30
+112%
|
35
+16%
|
32
-8%
|
78
+142%
|
76
-3%
|
40
-48%
|
40
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
4
|
8
|
8
|
9
|
10
|
12
|
16
|
18
|
20
|
20
|
26
|
36
|
40
|
41
|
54
|
72
|
101
|
102
|
103
|
103
|
|
Switch to:
Switch to:
See Also
Discover More
