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
| 06-2014 | 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 |