Hills Ltd
ASX:HIL
Hills Ltd
ASX:HIL
Price:
0.023
AUD
Market Closed
Market Cap:
AU$12.3m
Balance Sheet
Balance Sheet Decomposition
Hills Ltd
Hills Ltd
Balance Sheet Decomposition is not available for
Hills Ltd
Hills Ltd
Balance Sheet
Hills Ltd
Hills Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45
|
42
|
14
|
4
|
9
|
16
|
6
|
12
|
3
|
5
|
|
| Cash |
45
|
42
|
14
|
4
|
0
|
0
|
6
|
0
|
3
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
9
|
16
|
0
|
12
|
0
|
0
|
|
| Short-Term Investments |
16
|
3
|
5
|
0
|
0
|
0
|
4
|
0
|
4
|
2
|
|
| Total Receivables |
83
|
0
|
0
|
67
|
60
|
60
|
57
|
40
|
30
|
13
|
|
| Accounts Receivables |
80
|
0
|
0
|
60
|
59
|
60
|
50
|
40
|
26
|
9
|
|
| Other Receivables |
3
|
0
|
0
|
7
|
0
|
0
|
7
|
0
|
4
|
3
|
|
| Inventory |
43
|
0
|
0
|
56
|
46
|
44
|
42
|
25
|
22
|
3
|
|
| Other Current Assets |
149
|
3
|
5
|
5
|
0
|
0
|
2
|
0
|
2
|
1
|
|
| Total Current Assets |
335
|
3
|
5
|
132
|
115
|
120
|
112
|
77
|
60
|
23
|
|
| PP&E Net |
79
|
0
|
0
|
20
|
17
|
15
|
15
|
23
|
18
|
11
|
|
| PP&E Gross |
79
|
0
|
0
|
20
|
0
|
0
|
15
|
23
|
18
|
11
|
|
| Accumulated Depreciation |
71
|
67
|
49
|
53
|
0
|
0
|
51
|
42
|
46
|
39
|
|
| Intangible Assets |
12
|
0
|
0
|
1
|
3
|
6
|
2
|
4
|
3
|
2
|
|
| Goodwill |
33
|
64
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
60
|
0
|
0
|
11
|
11
|
11
|
17
|
17
|
14
|
0
|
|
| Other Assets |
33
|
64
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
519
N/A
|
0
N/A
|
0
N/A
|
164
N/A
|
145
-12%
|
152
+5%
|
146
-4%
|
121
-17%
|
95
-21%
|
36
-62%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
40
|
26
|
50
|
40
|
48
|
29
|
30
|
17
|
4
|
|
| Accrued Liabilities |
0
|
9
|
9
|
7
|
0
|
0
|
0
|
4
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
16
|
10
|
5
|
6
|
|
| Other Current Liabilities |
111
|
0
|
0
|
5
|
11
|
6
|
20
|
6
|
9
|
9
|
|
| Total Current Liabilities |
168
|
50
|
35
|
63
|
51
|
60
|
65
|
51
|
34
|
22
|
|
| Long-Term Debt |
65
|
0
|
0
|
28
|
28
|
26
|
23
|
24
|
26
|
3
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
15
|
0
|
0
|
4
|
4
|
4
|
5
|
3
|
2
|
2
|
|
| Total Liabilities |
249
N/A
|
0
N/A
|
0
N/A
|
95
N/A
|
84
-11%
|
91
+8%
|
93
+3%
|
77
-17%
|
62
-20%
|
26
-57%
|
|
| Equity | |||||||||||
| Common Stock |
304
|
0
|
0
|
278
|
278
|
278
|
278
|
278
|
278
|
278
|
|
| Retained Earnings |
64
|
0
|
0
|
210
|
218
|
217
|
226
|
235
|
245
|
269
|
|
| Unrealized Security Profit/Loss |
33
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
270
N/A
|
0
N/A
|
0
N/A
|
69
N/A
|
61
-12%
|
61
+1%
|
52
-15%
|
43
-18%
|
33
-23%
|
9
-72%
|
|
| Total Liabilities & Equity |
519
N/A
|
0
N/A
|
0
N/A
|
164
N/A
|
145
-12%
|
152
+5%
|
146
-4%
|
121
-17%
|
95
-21%
|
36
-62%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
246
|
0
|
0
|
232
|
287
|
287
|
287
|
287
|
287
|
287
|
|
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