hipages Group Holdings Ltd.
HPGAU
$
Open
$
1.040
Previous Close |
---|
$1.060 |
Volume: 1.25K
65 Day Avg: 89.47K
65 Day Avg: 89.47K
1.040
Day Range
1.040
Day Range
1.040
0.630
52 Week Range
1.300
52 Week Range
1.300
Partner Content
Financials
HPG Finanicals
Assets
Fiscal year is July-June. All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
-
|
11.09M
|
32.57M
|
13.18M
|
10.73M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-
|
193.64%
|
-59.54%
|
-18.60%
|
|
Cash Only
Cash Only
|
-
|
11.09M
|
32.57M
|
13.18M
|
10.73M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
-
|
31.38%
|
56.86%
|
19.45%
|
17.24%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
-
|
1.68M
|
1.68M
|
2.14M
|
1.91M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-
|
0.18%
|
27.08%
|
-10.75%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
-
|
1.35M
|
1.41M
|
1.77M
|
1.63M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
-
|
1.86M
|
2.06M
|
2.58M
|
2.88M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
(513K)
|
(648K)
|
(813K)
|
(1.25M)
|
|
Other Receivable
Other Receivable
|
-
|
331K
|
270K
|
371K
|
279K
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
-
|
27.92
|
33.14
|
28.91
|
34.50
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
-
|
644K
|
1.6M
|
1.34M
|
1.62M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
644K
|
1.6M
|
1.34M
|
1.62M
|
|
Total Current Assets
Total Current Assets
|
-
|
13.42M
|
35.86M
|
16.65M
|
14.26M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
-
|
9.3M
|
8.24M
|
14.04M
|
11.28M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
12.95M
|
11.97M
|
18.62M
|
15.4M
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
3.65M
|
3.73M
|
4.58M
|
4.12M
|
|
Total Investments and Advances
Total Investments and Advances
|
-
|
800K
|
800K
|
7.1M
|
6.17M
|
|
Other Long-Term Investments
Other Long-Term Investments
|
-
|
800K
|
800K
|
800K
|
800K
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
609K
|
398K
|
105K
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
10.73M
|
11.6M
|
29.61M
|
30.51M
|
|
Net Goodwill
Net Goodwill
|
-
|
785K
|
785K
|
4.77M
|
1.74M
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
9.94M
|
10.81M
|
24.84M
|
28.77M
|
|
Other Assets
Other Assets
|
-
|
500K
|
391K
|
250K
|
-
|
|
Total Assets
Total Assets
|
-
|
35.36M
|
57.28M
|
67.76M
|
62.22M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-
|
62.03%
|
18.29%
|
-8.18%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
4.08M
|
3.09M
|
2.32M
|
2.15M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
4.08M
|
3.09M
|
2.32M
|
2.15M
|
|
Accounts Payable
Accounts Payable
|
-
|
3.57M
|
3.15M
|
3.03M
|
2.1M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-
|
-11.78%
|
-3.69%
|
-30.54%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
1.51M
|
685K
|
24K
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
-
|
6.7M
|
8.58M
|
10.31M
|
11.76M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
1.71M
|
2.21M
|
2.92M
|
3.27M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
-
|
4.99M
|
6.37M
|
7.39M
|
8.49M
|
|
Total Current Liabilities
Total Current Liabilities
|
-
|
15.86M
|
15.5M
|
15.68M
|
16.01M
|
|
Long-Term Debt
Long-Term Debt
|
-
|
19.5M
|
5.5M
|
11.53M
|
9.56M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
12.12M
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
12.12M
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
397K
|
552K
|
588K
|
740K
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
2.13M
|
1.7M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
2.13M
|
1.7M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
-
|
221K
|
-
|
738K
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
-
|
221K
|
-
|
738K
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
-
|
35.98M
|
21.54M
|
30.66M
|
28.02M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
-
|
101.75%
|
37.61%
|
45.25%
|
45.03%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
-
|
(620K)
|
35.74M
|
37.1M
|
34.2M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
-
|
-1.75%
|
62.39%
|
54.75%
|
54.97%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
-
|
48.09M
|
315.78M
|
317.64M
|
319.38M
|
|
Retained Earnings
Retained Earnings
|
-
|
(52.72M)
|
(59.59M)
|
(60.5M)
|
(65.65M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
-
|
(620K)
|
35.74M
|
37.1M
|
34.2M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
-
|
-1.75%
|
62.39%
|
54.75%
|
54.97%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
-
|
(620K)
|
35.74M
|
37.1M
|
34.2M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
-
|
35.36M
|
57.28M
|
67.76M
|
62.22M
|
|
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hpg – balance sheet – annual