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
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
15.39M
|
13.18M
|
9.7M
|
10.73M
|
19.07M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
-14.38%
|
-26.40%
|
10.60%
|
77.76%
|
|
Cash Only
Cash Only
|
15.39M
|
13.18M
|
9.7M
|
10.73M
|
9.63M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
21.80%
|
19.45%
|
14.71%
|
17.24%
|
30.02%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
1.68M
|
2.14M
|
1.85M
|
1.91M
|
1.4M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
27.31%
|
-13.46%
|
3.13%
|
-26.75%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
1.68M
|
1.77M
|
1.85M
|
1.63M
|
1.4M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
1.68M
|
2.58M
|
1.85M
|
2.88M
|
1.4M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
(813K)
|
-
|
(1.25M)
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
17.93
|
14.82
|
17.61
|
17.42
|
26.39
|
|
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
|
2.52M
|
1.34M
|
2.29M
|
1.62M
|
1.26M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
2.52M
|
1.34M
|
2.29M
|
1.62M
|
1.26M
|
|
Total Current Assets
Total Current Assets
|
19.6M
|
16.65M
|
13.84M
|
14.26M
|
21.73M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
14.5M
|
14.04M
|
12.91M
|
11.28M
|
9.95M
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
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
|
-
|
4.58M
|
-
|
4.12M
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
7.45M
|
7.1M
|
6.91M
|
6.17M
|
800K
|
|
Other Long-Term Investments
Other Long-Term Investments
|
800K
|
800K
|
800K
|
800K
|
800K
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
105K
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
28.82M
|
29.61M
|
32.26M
|
30.51M
|
31.05M
|
|
Net Goodwill
Net Goodwill
|
5.04M
|
4.77M
|
4.91M
|
1.74M
|
1.74M
|
|
Net Other Intangibles
Net Other Intangibles
|
23.78M
|
24.84M
|
27.35M
|
28.77M
|
29.31M
|
|
Other Assets
Other Assets
|
248K
|
250K
|
-
|
-
|
-
|
|
Total Assets
Total Assets
|
70.61M
|
67.76M
|
65.92M
|
62.22M
|
63.52M
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-4.04%
|
-2.72%
|
-5.61%
|
2.10%
|
|
Liabilities & Shareholders' Equity
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
2.72M
|
2.32M
|
2.94M
|
2.15M
|
1.52M
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
2.72M
|
2.32M
|
2.94M
|
2.15M
|
1.52M
|
|
Accounts Payable
Accounts Payable
|
9.27M
|
3.03M
|
8.44M
|
8.2M
|
6.89M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-67.32%
|
178.67%
|
-2.87%
|
-15.99%
|
|
Income Tax Payable
Income Tax Payable
|
61K
|
24K
|
26K
|
-
|
34K
|
|
Other Current Liabilities
Other Current Liabilities
|
4.9M
|
10.31M
|
4.48M
|
5.66M
|
5.14M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
2.92M
|
-
|
2.03M
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
4.9M
|
7.39M
|
4.48M
|
3.64M
|
5.14M
|
|
Total Current Liabilities
Total Current Liabilities
|
16.95M
|
15.68M
|
15.88M
|
16.01M
|
13.58M
|
|
Long-Term Debt
Long-Term Debt
|
11.9M
|
11.53M
|
10.31M
|
9.56M
|
8.94M
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
-
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
544K
|
588K
|
581K
|
740K
|
800K
|
|
Deferred Taxes
Deferred Taxes
|
2.95M
|
2.13M
|
1.97M
|
1.7M
|
1.48M
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
2.95M
|
2.13M
|
1.97M
|
1.7M
|
1.48M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
1.45M
|
738K
|
-
|
-
|
-
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
1.45M
|
738K
|
-
|
-
|
-
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
33.79M
|
30.66M
|
28.74M
|
28.02M
|
24.8M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
47.85%
|
45.25%
|
43.61%
|
45.03%
|
39.04%
|
|
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)
|
36.82M
|
37.1M
|
37.17M
|
34.2M
|
38.72M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
52.15%
|
54.75%
|
56.39%
|
54.97%
|
60.96%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
316.66M
|
317.64M
|
318.1M
|
319.38M
|
319.43M
|
|
Retained Earnings
Retained Earnings
|
(60.42M)
|
(60.5M)
|
(61.99M)
|
(65.65M)
|
(61.94M)
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
47K
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
36.82M
|
37.1M
|
37.17M
|
34.2M
|
38.72M
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
52.15%
|
54.75%
|
56.39%
|
54.97%
|
60.96%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
36.82M
|
37.1M
|
37.17M
|
34.2M
|
38.72M
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
70.61M
|
67.76M
|
65.92M
|
62.22M
|
63.52M
|
|
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hpg – balance sheet – quarterly