Hitech Group Australia Ltd
ASX:HIT
Balance Sheet
Balance Sheet Decomposition
Hitech Group Australia Ltd
Hitech Group Australia Ltd
Balance Sheet
Hitech Group Australia Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | 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
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
2
|
4
|
5
|
6
|
6
|
8
|
7
|
10
|
11
|
12
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
8
|
9
|
5
|
3
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
7
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
3
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
8
|
8
|
9
|
9
|
10
|
10
|
12
|
12
|
15
|
16
|
|
| PP&E Net |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| PP&E Gross |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
6
N/A
|
4
-33%
|
2
-45%
|
2
+2%
|
3
+8%
|
3
+16%
|
3
N/A
|
2
-27%
|
2
+10%
|
3
+37%
|
4
+11%
|
4
+4%
|
5
+31%
|
6
+13%
|
8
+49%
|
8
+2%
|
10
+14%
|
9
-3%
|
11
+20%
|
11
0%
|
13
+17%
|
15
+18%
|
17
+12%
|
18
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
6
|
5
|
8
|
6
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-19%
|
0
-87%
|
0
+16%
|
0
+36%
|
1
+27%
|
0
-45%
|
0
+18%
|
0
+23%
|
1
+45%
|
1
-30%
|
0
-4%
|
2
+300%
|
2
-8%
|
2
+29%
|
2
-26%
|
2
+26%
|
2
-5%
|
4
+107%
|
5
+16%
|
6
+16%
|
8
+40%
|
8
+1%
|
6
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
5
|
7
|
|
| Total Equity |
3
N/A
|
2
-45%
|
2
+8%
|
2
N/A
|
2
+3%
|
2
+14%
|
3
+12%
|
2
-34%
|
2
+8%
|
3
+35%
|
3
+22%
|
3
+5%
|
3
-9%
|
4
+28%
|
6
+59%
|
7
+12%
|
7
+11%
|
7
-2%
|
7
-4%
|
6
-10%
|
7
+18%
|
8
+2%
|
9
+24%
|
12
+23%
|
|
| Total Liabilities & Equity |
6
N/A
|
4
-33%
|
2
-45%
|
2
+2%
|
3
+8%
|
3
+17%
|
3
N/A
|
2
-27%
|
2
+10%
|
3
+37%
|
4
+11%
|
4
+4%
|
5
+31%
|
6
+13%
|
8
+49%
|
8
+2%
|
10
+14%
|
9
-3%
|
11
+20%
|
11
0%
|
13
+17%
|
15
+18%
|
17
+12%
|
18
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
35
|
38
|
38
|
38
|
39
|
42
|
42
|
42
|
42
|
|