Health and Plant Protein Group Ltd (HPP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,512 | 4,293 | 6,283 | 3,901 | 4,532 |
| Marketable Securities | N/A | N/A | 1,252 | N/A | N/A |
| Receivables | 8,849 | 9,710 | 9,329 | 13,707 | 9,597 |
| Inventories | 27,157 | 15,749 | 23,617 | 51,784 | 25,334 |
| Income taxes - deferred | 76 | 18 | 29 | 319 | 179 |
| Other current assets | 1,749 | 1,557 | 0 | 11,787 | 0 |
| TOTAL | $40,938 | $32,511 | $41,581 | $82,460 | $40,696 |
| Non-Current Assets | |||||
| PPE Net | 37,763 | 32,055 | 33,920 | 20,370 | 29,674 |
| Investments And Advances | N/A | N/A | 1,174 | 1,162 | 1,205 |
| Intangibles | 2,852 | 3,106 | 455 | 778 | 2,049 |
| Other Non-Current Assets | 0 | 0 | 117 | 15,609 | 11,990 |
| TOTAL | $40,615 | $35,161 | $35,666 | $37,919 | $44,918 |
| Total Assets | $81,553 | $67,672 | $77,247 | $120,379 | $85,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,444 | 3,716 | 5,393 | 47,902 | 4,327 |
| Accounts payable and accrued liabilities | 7,814 | 7,450 | 8,203 | 18,664 | 10,130 |
| TOTAL | $23,531 | $17,014 | $19,426 | $72,542 | $19,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,428 | 10,288 | 8,431 | 178 | 16,697 |
| Other Non-Current Liabilities | 752 | 2,862 | 4,255 | 298 | 43 |
| TOTAL | $21,763 | $18,633 | $15,959 | $9,696 | $22,845 |
| Total Liabilities | $45,294 | $35,647 | $35,385 | $82,238 | $42,524 |
| Shareholders' Equity | |||||
| Common Shares | 54,824 | 54,626 | 50,628 | 39,272 | 39,272 |
| Retained earnings | -36,079 | -35,844 | -19,466 | -10,183 | -3,557 |
| Other shareholders' equity | 17,514 | 13,243 | 10,700 | 11,038 | 7,375 |
| TOTAL | $36,259 | $32,025 | $41,862 | $40,127 | $43,090 |
| Total Liabilities And Equity | $81,553 | $67,672 | $77,247 | $122,365 | $85,614 |