Hipages Group Holdings Ltd
ASX:HPG
Balance Sheet
Balance Sheet Decomposition
Hipages Group Holdings Ltd
Hipages Group Holdings Ltd
Balance Sheet
Hipages Group Holdings Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
9
|
11
|
33
|
13
|
11
|
30
|
26
|
|
| Cash |
7
|
9
|
11
|
33
|
13
|
11
|
20
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
16
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
6
|
1
|
4
|
4
|
4
|
2
|
1
|
|
| Total Current Assets |
16
|
16
|
14
|
36
|
17
|
14
|
23
|
29
|
|
| PP&E Net |
4
|
13
|
9
|
8
|
14
|
11
|
9
|
9
|
|
| PP&E Gross |
4
|
13
|
9
|
8
|
14
|
11
|
9
|
9
|
|
| Accumulated Depreciation |
2
|
5
|
8
|
6
|
9
|
15
|
10
|
12
|
|
| Intangible Assets |
9
|
9
|
10
|
11
|
25
|
29
|
29
|
27
|
|
| Goodwill |
1
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
1
|
1
|
7
|
6
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
1
|
1
|
1
|
1
|
5
|
2
|
2
|
2
|
|
| Total Assets |
33
N/A
|
41
+23%
|
35
-14%
|
57
+62%
|
68
+18%
|
62
-8%
|
64
+3%
|
68
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
6
|
4
|
3
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
3
|
2
|
3
|
3
|
4
|
3
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
7
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
|
| Total Current Liabilities |
16
|
17
|
16
|
15
|
16
|
16
|
15
|
16
|
|
| Long-Term Debt |
0
|
19
|
20
|
5
|
12
|
10
|
8
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
16
N/A
|
36
+122%
|
36
-1%
|
22
-40%
|
31
+42%
|
28
-9%
|
25
-11%
|
25
-2%
|
|
| Equity | |||||||||
| Common Stock |
46
|
48
|
48
|
316
|
318
|
319
|
320
|
320
|
|
| Retained Earnings |
29
|
43
|
49
|
279
|
279
|
284
|
280
|
275
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Total Equity |
17
N/A
|
5
-72%
|
1
N/A
|
36
N/A
|
37
+4%
|
34
-8%
|
39
+13%
|
43
+11%
|
|
| Total Liabilities & Equity |
33
N/A
|
41
+23%
|
35
-14%
|
57
+62%
|
68
+18%
|
62
-8%
|
64
+3%
|
68
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
130
|
130
|
130
|
130
|
131
|
133
|
134
|
134
|
|