Health and Plant Protein Group Ltd (HPP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2008 | 12-2007 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,163 | 1,031 | 1,092 | 1,716 | 1,580 |
| Receivables | 15,010 | 9,752 | 9,698 | 7,980 | 5,785 |
| Inventories | 25,675 | 14,805 | 10,524 | 9,143 | 8,986 |
| Income taxes - deferred | 115 | N/A | N/A | N/A | N/A |
| Other current assets | 7 | 149 | 13 | 37 | 163 |
| TOTAL | $44,039 | $26,206 | $21,875 | $19,365 | $16,941 |
| Non-Current Assets | |||||
| PPE Net | 34,828 | 30,451 | 17,125 | 15,552 | 11,423 |
| Investments And Advances | 1,620 | 1,366 | 1,537 | N/A | N/A |
| Intangibles | 4,700 | 5,527 | 2,784 | 1,936 | 260 |
| Other Non-Current Assets | 761 | 927 | 434 | 378 | 315 |
| TOTAL | $41,909 | $38,271 | $21,880 | $17,866 | $11,998 |
| Total Assets | $85,948 | $64,477 | $43,755 | $37,231 | $28,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,263 | 9,159 | 6,943 | 3,588 | 1,161 |
| Accounts payable and accrued liabilities | 8,614 | 3,574 | 3,923 | 3,395 | 2,077 |
| TOTAL | $28,719 | $17,393 | $14,127 | $9,497 | $5,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,743 | 11,346 | 4,579 | 4,026 | 4,586 |
| Other Non-Current Liabilities | 129 | 923 | -1,020 | -1,122 | 135 |
| TOTAL | $21,314 | $16,916 | $5,980 | $5,072 | $5,142 |
| Total Liabilities | $50,033 | $34,309 | $20,107 | $14,569 | $10,810 |
| Shareholders' Equity | |||||
| Common Shares | 22,259 | 17,472 | 17,369 | 16,351 | 13,758 |
| Retained earnings | 6,448 | 5,016 | 4,794 | 3,808 | 3,982 |
| Other shareholders' equity | 7,208 | 6,870 | 367 | 1,283 | 389 |
| TOTAL | $35,915 | $29,358 | $22,530 | $21,442 | $18,129 |
| Total Liabilities And Equity | $85,948 | $63,667 | $42,637 | $36,011 | $28,939 |