Hills Ltd (HIL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 9,709 | 9,500 | 7,553 | 6,256 |
| Receivables | 22,064 | 17,983 | 19,090 | 17,762 |
| Inventories | 30,203 | 28,176 | 26,754 | 27,193 |
| TOTAL | $61,976 | $55,659 | $53,397 | $51,211 |
| Non-Current Assets | ||||
| PPE Net | 51,320 | 50,474 | 46,965 | 45,724 |
| Investments And Advances | 3,047 | 3,302 | 3,335 | 3,766 |
| Intangibles | 2,346 | 2,845 | 458 | 510 |
| Other Non-Current Assets | 5,868 | 6,105 | 5,929 | 6,127 |
| TOTAL | $62,581 | $62,726 | $56,687 | $56,127 |
| Total Assets | $124,557 | $118,385 | $110,084 | $107,338 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,129 | 3,480 | 5,367 | 5,184 |
| Accounts payable and accrued liabilities | 16,583 | 7,921 | 11,174 | 11,541 |
| Other current liabilities | 7,826 | 7,656 | 7,481 | 8,058 |
| TOTAL | $40,605 | $35,703 | $39,315 | $42,047 |
| Non-Current Liabilities | ||||
| Long Term Debt | 8,394 | 12,602 | 6,920 | 6,967 |
| Other Non-Current Liabilities | 5,185 | 3,811 | 3,822 | 3,388 |
| TOTAL | $13,757 | $16,540 | $10,851 | $10,504 |
| Total Liabilities | $54,362 | $52,243 | $50,166 | $52,551 |
| Shareholders' Equity | ||||
| Common Shares | 10,520 | 10,520 | 10,142 | 10,139 |
| Retained earnings | 33,823 | 30,338 | 26,926 | 21,863 |
| Other shareholders' equity | 25,852 | 25,284 | 22,850 | 22,785 |
| TOTAL | $70,195 | $66,142 | $59,918 | $54,787 |
| Total Liabilities And Equity | $124,557 | $118,385 | $110,084 | $107,338 |