Hills Ltd (HIL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1997 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,481 |
| Marketable Securities | 8,747 |
| Receivables | 53,847 |
| Inventories | 40,144 |
| TOTAL | $107,219 |
| Non-Current Assets | |
| PPE Net | 74,075 |
| Investments And Advances | 1,125 |
| Intangibles | 4,201 |
| Other Non-Current Assets | 11,431 |
| TOTAL | $90,832 |
| Total Assets | $198,051 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 27,905 |
| Accounts payable and accrued liabilities | 29,387 |
| TOTAL | $87,385 |
| Non-Current Liabilities | |
| Long Term Debt | 1,563 |
| Other Non-Current Liabilities | 2,609 |
| TOTAL | $8,439 |
| Total Liabilities | $95,824 |
| Shareholders' Equity | |
| Common Shares | 10,724 |
| Retained earnings | 60,032 |
| Other shareholders' equity | 28,172 |
| TOTAL | $98,928 |
| Total Liabilities And Equity | $194,752 |