High Peak Royalties Ltd
ASX:HPR
Balance Sheet
Balance Sheet Decomposition
High Peak Royalties Ltd
High Peak Royalties Ltd
Balance Sheet
High Peak Royalties Ltd
| 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 |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Investments |
0
|
6
|
4
|
5
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
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
|
|
| Total Current Assets |
0
|
6
|
5
|
6
|
4
|
3
|
3
|
3
|
7
|
3
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| PP&E Net |
0
|
0
|
2
|
3
|
5
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
9
|
9
|
9
|
12
|
11
|
10
|
9
|
9
|
9
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
6
+1 906%
|
6
+0%
|
9
+42%
|
10
+5%
|
5
-44%
|
6
+2%
|
5
-6%
|
21
+302%
|
17
-20%
|
12
-28%
|
12
-2%
|
11
-3%
|
15
+29%
|
13
-10%
|
11
-16%
|
11
-1%
|
11
+1%
|
11
-5%
|
10
-5%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
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
|
1
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
+43%
|
1
+1 050%
|
1
-43%
|
0
-89%
|
0
-43%
|
0
+50%
|
1
+1 717%
|
0
-58%
|
0
-31%
|
0
-21%
|
0
+23%
|
3
+937%
|
3
-8%
|
2
-28%
|
2
-5%
|
2
-19%
|
1
-20%
|
1
-5%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
6
|
6
|
9
|
10
|
10
|
12
|
12
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
2
|
5
|
6
|
7
|
7
|
10
|
15
|
15
|
16
|
16
|
18
|
19
|
20
|
19
|
19
|
20
|
|
| Total Equity |
0
N/A
|
6
+1 888%
|
6
0%
|
8
+26%
|
9
+12%
|
5
-40%
|
5
+3%
|
5
-6%
|
20
+285%
|
16
-18%
|
12
-28%
|
11
-2%
|
11
-4%
|
12
+4%
|
10
-11%
|
9
-13%
|
9
+0%
|
9
+6%
|
9
-2%
|
9
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
6
+1 906%
|
6
+1%
|
9
+42%
|
10
+5%
|
5
-44%
|
6
+2%
|
5
-6%
|
21
+302%
|
17
-20%
|
12
-28%
|
12
-2%
|
11
-3%
|
15
+29%
|
13
-10%
|
11
-16%
|
11
-1%
|
11
+1%
|
11
-5%
|
10
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
10
|
10
|
11
|
12
|
12
|
17
|
17
|
167
|
167
|
167
|
167
|
164
|
189
|
189
|
189
|
209
|
209
|
208
|
208
|
|