Balance Sheet

Current Liabilities	35.1m
Accounts Payable	244k
Accrued Liabilities	4.9m
Other Current Liabilities	29.9m
Non-Current Liabilities	468.1m
Long-Term Debt	467.9m
Other Non-Current Liabilities	150k

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	3	5	2	1	1	1	1	1	1	1
Cash	3	5	2	1	1	1	1	1	1	1
Total Receivables	1	0	0	0	0	0	2	6	1	2
Accounts Receivables	1	0	0	0	0	0	2	6	1	0
Other Receivables	0	0	0	0	0	0	0	0	0	1
Other Current Assets	1	1	9	0	0	0	1	1	36	19
Total Current Assets	5	6	11	2	2	1	4	8	38	22
PP&E Net	0	0	0	0	0	0	0	1	1	0
Note Receivable	0	0	0	0	0	0	1	0	0	0
Long-Term Investments	497	563	588	659	700	709	786	953	1 261	1 238
Other Long-Term Assets	0	0	0	1	0	0	0	0	5	5
Total Assets	502 N/A	570 +14%	600 +5%	662 +10%	702 +6%	710 +1%	792 +11%	961 +21%	1 305 +36%	1 266 -3%
Liabilities
Accounts Payable	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	0	0	0	0	3	3	3	3	5	6
Short-Term Debt	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
Other Current Liabilities	14	15	16	19	17	17	18	21	24	24
Total Current Liabilities	14	15	16	19	20	20	21	24	30	30
Long-Term Debt	223	250	246	255	276	263	299	362	465	455
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3	3	4	1	0	0	0	0	0	0
Total Liabilities	241 N/A	268 +11%	266 -1%	275 +3%	296 +8%	283 -4%	320 +13%	386 +21%	495 +28%	486 -2%
Equity
Common Stock	413	263	263	263	263	263	297	349	412	415
Retained Earnings	152	39	71	125	145	165	175	227	399	366
Treasury Stock	0	0	0	0	0	0	1	1	1	1
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	261 N/A	302 +16%	333 +10%	387 +16%	407 +5%	427 +5%	472 +11%	575 +22%	810 +41%	780 -4%
Total Liabilities & Equity	502 N/A	570 +14%	600 +5%	662 +10%	702 +6%	710 +1%	792 +11%	961 +21%	1 305 +36%	1 266 -3%
Shares Outstanding
Common Shares Outstanding	133	146	146	146	146	146	157	175	194	194

Hotel Property Investments Ltd
ASX:HPI