Hills Ltd (HIL.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,458 | 6,835 | 12,236 | 10,867 | 15,783 |
| Receivables | 12,528 | 29,836 | 38,931 | 57,287 | 56,900 |
| Inventories | 3,153 | 22,001 | 25,178 | 41,636 | 44,043 |
| Other current assets | 0 | 0 | 0 | 0 | 93 |
| TOTAL | $23,123 | $60,353 | $77,550 | $111,697 | $119,570 |
| Non-Current Assets | |||||
| PPE Net | 11,100 | 18,053 | 23,097 | 15,281 | 14,915 |
| Investments And Advances | 2 | 2 | 2 | 2 | 2 |
| Intangibles | 1,597 | 3,077 | 3,749 | 2,072 | 6,267 |
| Other Non-Current Assets | 0 | 13,916 | 16,744 | 16,733 | 11,122 |
| TOTAL | $12,699 | $35,048 | $43,592 | $34,088 | $32,306 |
| Total Assets | $35,822 | $95,401 | $121,142 | $145,785 | $151,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,096 | 533 | 6,113 | 15,927 | 6,357 |
| Accounts payable and accrued liabilities | 4,453 | 16,816 | 19,576 | 29,095 | 33,521 |
| TOTAL | $21,597 | $34,148 | $49,838 | $65,410 | $60,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120 | 19,475 | 14,300 | 23,331 | 26,339 |
| Other Non-Current Liabilities | 1,699 | 2,228 | 2,719 | 4,687 | 3,935 |
| TOTAL | $4,973 | $28,021 | $26,664 | $28,018 | $30,274 |
| Total Liabilities | $26,570 | $62,169 | $76,502 | $93,428 | $90,568 |
| Shareholders' Equity | |||||
| Common Shares | 278,439 | 278,439 | 278,439 | 278,439 | 278,439 |
| Retained earnings | -280,054 | -256,101 | -244,326 | -237,210 | -228,184 |
| Other shareholders' equity | 10,979 | 10,894 | 10,527 | 11,128 | 11,053 |
| TOTAL | $9,364 | $33,232 | $44,640 | $52,357 | $61,308 |
| Total Liabilities And Equity | $35,934 | $95,401 | $121,142 | $145,785 | $151,876 |