Health and Plant Protein Group Ltd (HPP.AX)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288 | 3,738 | 3,470 | 2,725 | 2,673 |
| Receivables | 4,964 | 4,816 | 2,183 | 1,734 | 803 |
| Inventories | N/A | N/A | 16,617 | 13,661 | 23,744 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22 |
| Other current assets | 0 | 0 | 0 | 0 | 16,491 |
| TOTAL | $6,263 | $8,557 | $23,525 | $19,608 | $44,599 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 25,042 | 25,858 | 27,279 |
| Investments And Advances | N/A | N/A | N/A | 3,350 | N/A |
| Intangibles | N/A | N/A | 753 | 1,130 | 1,720 |
| TOTAL | $0 | $0 | $25,795 | $30,338 | $28,999 |
| Total Assets | $6,263 | $8,557 | $49,320 | $49,946 | $73,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,722 | 18,405 | 16,777 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,377 | 2,341 | 2,623 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,059 |
| TOTAL | $112 | $1,270 | $7,052 | $23,788 | $29,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 25,909 | 225 | 10,250 |
| Other Non-Current Liabilities | 0 | 0 | 367 | 900 | 860 |
| TOTAL | $0 | $0 | $31,741 | $5,233 | $18,001 |
| Total Liabilities | $112 | $1,270 | $38,793 | $29,021 | $47,209 |
| Shareholders' Equity | |||||
| Common Shares | 60,100 | 60,613 | 60,613 | 60,613 | 54,824 |
| Retained earnings | -54,127 | -53,326 | -51,464 | -52,129 | -43,645 |
| Other shareholders' equity | 178 | 0 | 15,894 | 12,441 | 15,210 |
| TOTAL | $6,151 | $7,287 | $25,043 | $20,925 | $26,389 |
| Total Liabilities And Equity | $6,263 | $8,557 | $63,836 | $49,946 | $73,598 |