Hansen Technologies Ltd
ASX:HSN
Balance Sheet
Balance Sheet Decomposition
Hansen Technologies Ltd
Current Assets | 143.7m |
Cash & Short-Term Investments | 45.1m |
Receivables | 90.5m |
Other Current Assets | 8.1m |
Non-Current Assets | 353.1m |
PP&E | 26.3m |
Intangibles | 319m |
Other Non-Current Assets | 7.7m |
Current Liabilities | 76.7m |
Accounts Payable | 19.3m |
Other Current Liabilities | 57.4m |
Non-Current Liabilities | 76.3m |
Long-Term Debt | 44.5m |
Other Non-Current Liabilities | 31.9m |
Balance Sheet
Hansen Technologies Ltd
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
|
6
|
30
|
15
|
23
|
37
|
44
|
52
|
60
|
54
|
|
Cash |
3
|
6
|
30
|
15
|
23
|
37
|
44
|
52
|
60
|
54
|
|
Short-Term Investments |
1
|
16
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Total Receivables |
19
|
23
|
26
|
42
|
43
|
75
|
70
|
102
|
81
|
85
|
|
Accounts Receivables |
19
|
23
|
26
|
42
|
43
|
75
|
70
|
102
|
78
|
85
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
Other Current Assets |
2
|
2
|
2
|
3
|
5
|
7
|
8
|
12
|
9
|
15
|
|
Total Current Assets |
24
|
47
|
59
|
60
|
71
|
121
|
123
|
166
|
149
|
147
|
|
PP&E Net |
4
|
8
|
7
|
9
|
11
|
11
|
32
|
29
|
27
|
29
|
|
PP&E Gross |
4
|
8
|
7
|
9
|
11
|
11
|
32
|
29
|
27
|
29
|
|
Accumulated Depreciation |
21
|
25
|
27
|
29
|
30
|
32
|
42
|
37
|
43
|
48
|
|
Intangible Assets |
15
|
24
|
23
|
38
|
92
|
181
|
158
|
139
|
125
|
113
|
|
Goodwill |
54
|
80
|
83
|
87
|
151
|
228
|
220
|
217
|
220
|
220
|
|
Other Long-Term Assets |
0
|
4
|
4
|
5
|
4
|
8
|
14
|
10
|
10
|
8
|
|
Other Assets |
54
|
80
|
83
|
87
|
151
|
228
|
220
|
217
|
220
|
220
|
|
Total Assets |
97
N/A
|
162
+67%
|
175
+8%
|
200
+14%
|
330
+65%
|
548
+66%
|
546
0%
|
561
+3%
|
531
-5%
|
517
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
2
|
4
|
3
|
10
|
5
|
8
|
5
|
33
|
|
Accrued Liabilities |
7
|
9
|
9
|
10
|
13
|
14
|
14
|
15
|
28
|
27
|
|
Short-Term Debt |
0
|
10
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
0
|
0
|
0
|
0
|
0
|
6
|
123
|
6
|
5
|
|
Other Current Liabilities |
13
|
24
|
24
|
27
|
40
|
45
|
51
|
77
|
42
|
48
|
|
Total Current Liabilities |
31
|
44
|
35
|
40
|
56
|
69
|
76
|
223
|
81
|
78
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
27
|
186
|
173
|
11
|
96
|
64
|
|
Deferred Income Tax |
0
|
4
|
5
|
7
|
16
|
44
|
43
|
38
|
36
|
34
|
|
Other Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
5
|
2
|
|
Total Liabilities |
31
N/A
|
49
+56%
|
40
-17%
|
48
+18%
|
100
+108%
|
299
+200%
|
293
-2%
|
273
-7%
|
218
-20%
|
178
-18%
|
|
Equity | |||||||||||
Common Stock |
45
|
75
|
79
|
85
|
137
|
139
|
141
|
145
|
147
|
149
|
|
Retained Earnings |
23
|
30
|
46
|
58
|
76
|
87
|
102
|
138
|
159
|
183
|
|
Other Equity |
2
|
8
|
10
|
8
|
17
|
23
|
9
|
5
|
8
|
7
|
|
Total Equity |
66
N/A
|
114
+72%
|
135
+19%
|
152
+12%
|
230
+52%
|
249
+8%
|
252
+1%
|
289
+14%
|
313
+9%
|
339
+8%
|
|
Total Liabilities & Equity |
97
N/A
|
162
+67%
|
175
+8%
|
200
+14%
|
330
+65%
|
548
+66%
|
546
0%
|
561
+3%
|
531
-5%
|
517
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
162
|
177
|
180
|
182
|
197
|
197
|
198
|
200
|
201
|
202
|