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Health and Plant Protein Group Ltd (HPP.AX)

Health and Plant Protein Group Ltd (HPP.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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2014 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 12,813 1,230 3,295 1,638 1,059
Receivables 8,268 10,012 12,678 12,578 13,332
Inventories 25,139 22,194 14,272 15,766 24,448
Income taxes - deferred 446 187 275 1,073 1,259
Other current assets 0 28 16 24 13
TOTAL $47,539 $34,497 $31,340 $32,010 $40,825
Non-Current Assets
PPE Net 22,063 25,727 28,801 31,499 32,968
Investments And Advances 1,186 1,186 1,213 1,219 1,222
Intangibles 2,023 4,033 4,032 4,036 4,335
Other Non-Current Assets 5,867 3,455 3,742 2,853 837
TOTAL $31,139 $34,401 $37,788 $39,607 $39,362
Total Assets $78,678 $68,898 $69,128 $71,617 $80,187
Liabilities
Current Liabilities
Short Term Debt 21,342 8,771 19,635 27,006 30,497
Accounts payable and accrued liabilities 10,515 5,700 4,969 5,135 5,632
TOTAL $36,631 $22,160 $30,760 $39,893 $44,859
Non-Current Liabilities
Long Term Debt 116 8,632 77 101 360
Other Non-Current Liabilities 49 45 46 66 1,087
TOTAL $2,527 $12,255 $4,035 $3,391 $3,821
Total Liabilities $39,158 $34,415 $34,795 $43,284 $48,680
Shareholders' Equity
Common Shares 39,272 28,044 28,044 23,008 23,008
Retained earnings -3,805 2,908 1,481 -60 3,810
Other shareholders' equity 4,053 3,531 4,808 5,385 5,683
TOTAL $39,520 $34,483 $34,333 $28,333 $32,501
Total Liabilities And Equity $78,678 $68,898 $69,128 $71,617 $81,181
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