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Highcom Ltd
ASX:HCL

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Highcom Ltd
ASX:HCL
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Price: 0.27 AUD 1.89% Market Closed
Market Cap: 27.7m AUD

Balance Sheet

Balance Sheet Decomposition
Highcom Ltd

Current Assets 25.9m
Cash & Short-Term Investments 6.9m
Receivables 4.4m
Other Current Assets 14.7m
Non-Current Assets 14.5m
PP&E 12.3m
Intangibles 2.2m
Other Non-Current Assets -100
Current Liabilities 9.5m
Accounts Payable 16.3m
Accrued Liabilities 712.1k
Other Current Liabilities -7.5m
Non-Current Liabilities 1.2m
Long-Term Debt 1.2m
Other Non-Current Liabilities 35.8k

Balance Sheet
Highcom Ltd

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Balance Sheet
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