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Hansen Technologies Ltd (HSN.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	48,191	46,021	54,279	59,631	52,138
Receivables	60,986	62,829	57,152	56,010	77,413
Income taxes - deferred	N/A	N/A	N/A	2,924	N/A
Other current assets	54,969	36,508	28,510	23,384	28,442
TOTAL	$172,410	$152,998	$147,053	$149,270	$165,786

Non-Current Assets
PPE Net	29,296	32,095	28,699	27,412	28,747
Investments And Advances	2,148	N/A	N/A	N/A	N/A
Intangibles	384,977	373,409	332,820	344,475	356,153
Other Non-Current Assets	12,411	8,330	8,015	9,670	10,495
TOTAL	$428,832	$413,834	$369,534	$381,557	$395,395

Total Assets	$601,242	$566,832	$516,587	$530,827	$561,181

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	117,507
Accounts payable and accrued liabilities	6,522	8,850	7,568	5,385	7,599
TOTAL	$108,409	$109,195	$77,952	$81,462	$222,726

Non-Current Liabilities
Long Term Debt	65,414	70,221	54,309	87,912	N/A
Deferred Revenues	34,471	38,837	32,854	36,821	35,108
Other Non-Current Liabilities	1,388	915	409	514	523
TOTAL	$112,883	$120,492	$99,755	$136,257	$49,936

Total Liabilities	$221,292	$229,687	$177,707	$217,719	$272,662

Shareholders' Equity
Common Shares	152,059	150,599	148,688	146,857	145,224
Retained earnings	194,363	171,399	170,648	148,086	130,219
Other shareholders' equity	33,528	15,147	19,544	18,165	13,076
TOTAL	$379,950	$337,145	$338,880	$313,108	$288,519

Total Liabilities And Equity	$601,242	$566,832	$516,587	$530,827	$561,181