H

Hotel Property Investments Ltd
ASX:HPI

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Hotel Property Investments Ltd
ASX:HPI
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Price: 3.75 AUD Market Closed
Market Cap: AU$737.2m

Balance Sheet

Balance Sheet Decomposition
Hotel Property Investments Ltd

Balance Sheet
Hotel Property Investments Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
16
3
5
2
1
1
1
1
1
1
1
1
Cash
16
3
5
2
1
1
1
1
1
1
1
1
Total Receivables
32
1
0
0
0
0
0
2
6
1
2
0
Accounts Receivables
1
1
0
0
0
0
0
2
6
1
0
0
Other Receivables
31
0
0
0
0
0
0
0
0
0
1
0
Other Current Assets
6
1
1
9
0
0
0
1
1
36
19
71
Total Current Assets
53
5
6
11
2
2
1
4
8
38
22
72
PP&E Net
0
0
0
0
0
0
0
0
1
1
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
0
0
Long-Term Investments
753
497
563
588
659
700
709
786
953
1 261
1 238
1 210
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
5
5
6
Total Assets
806
N/A
502
-38%
570
+14%
600
+5%
662
+10%
702
+6%
710
+1%
792
+11%
961
+21%
1 305
+36%
1 266
-3%
1 289
+2%
Liabilities
Accounts Payable
2
0
0
0
0
0
0
0
0
0
0
2
Accrued Liabilities
0
0
0
0
0
3
3
3
3
5
6
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
14
15
16
19
17
17
18
21
24
24
23
Total Current Liabilities
8
14
15
16
19
20
20
21
24
30
30
31
Long-Term Debt
409
223
250
246
255
276
263
299
362
465
455
475
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
3
3
4
1
0
0
0
0
0
0
0
Total Liabilities
418
N/A
241
-42%
268
+11%
266
-1%
275
+3%
296
+8%
283
-4%
320
+13%
386
+21%
495
+28%
486
-2%
506
+4%
Equity
Common Stock
692
413
263
263
263
263
263
297
349
412
415
417
Retained Earnings
303
152
39
71
125
145
165
175
227
399
366
366
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
388
N/A
261
-33%
302
+16%
333
+10%
387
+16%
407
+5%
427
+5%
472
+11%
575
+22%
810
+41%
780
-4%
782
+0%
Total Liabilities & Equity
806
N/A
502
-38%
570
+14%
600
+5%
662
+10%
702
+6%
710
+1%
792
+11%
961
+21%
1 305
+36%
1 266
-3%
1 289
+2%
Shares Outstanding
Common Shares Outstanding
133
133
146
146
146
146
146
157
175
194
194
195
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