Hotel Property Investments (HPI.AX) - Quarterly Balance Statement

3.75 (AUD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.972	1	0.93	0.93	0.837	0.539	1.08	0.586	1.24	1.135	2.269	4.562	3.335
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.972	1	0.93	0.93	0.837	0.539	1.08	0.586	1.24	1.135	2.269	4.562	3.335
Net Receivables Numbers are in millions	1.585	0	0	0	1.118	6.012	2.372	0.369	0.353	0.225	0.469	0.41	0.535
Inventory Numbers are in millions	17.576	0	0	0	0	0	0	0	0	0	8.29	0.7	0
Other Current Assets Numbers are in millions	1.584	0	0	0	36.222	1.037	0.513	0.404	0.299	0.421	0.248	0.694	0.752
Total Current Assets Numbers are in millions	21.717	2.6	21.847	21.847	38.177	7.588	3.965	1.359	1.892	1.781	11.276	6.366	4.622
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.432	1,253.5	1,239.46	1,239.46	0.531	0.666	0.24	0.182	0.25	0.316	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.215	0	0	0	0.213	0.25	0.186	0.084	0.093	0.103	0.068	0.016	0.034
Other Non-Current Assets Numbers are in millions	1,243.33	-1,253.5	-1,239.46	-1,239.46	1,266.42	952.508	787.341	708.5	700.22	660.021	588.503	563.685	496.935
Total Non-Current Assets Numbers are in millions	1,243.98	1,253.5	1,239.46	1,239.46	1,267.16	953.424	787.767	708.766	700.563	660.44	588.571	563.701	496.969
Total Assets Numbers are in millions	1,265.69	1,265.7	1,266.52	1,266.52	1,305.34	961.012	791.732	710.125	702.455	662.221	599.847	570.067	501.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.453	0	3.149	3.149	0.454	0.012	0	0.026	0.049	0.173	0.106	0.255	0.091
Short Term Debt Numbers are in millions	0.107	0	0	0	0.1	0.091	0.098	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.459	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.971	0	29.396	29.396	30.021	23.929	20.84	19.957	20.027	18.873	16.379	14.607	14.207
Total Current Liabilities Numbers are in millions	29.99	30	32.545	32.545	30.575	24.032	20.938	19.983	20.076	19.046	16.485	14.862	14.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455.29	457.2	446.669	446.669	464.629	361.792	298.75	263.234	275.644	254.834	245.965	250.201	223.175
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.091	0	0	0	0.124	0.151	0.037	0	0	0.002	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.147	-457.2	-446.669	-446.669	0.04	0.024	0.011	0.001	0.007	1.139	3.985	3.046	3.162
Total Non-Current Liabilities Numbers are in millions	455.528	457.2	446.669	446.669	464.793	361.967	298.798	263.235	275.651	255.975	249.95	253.247	226.337
Total Liabilities Numbers are in millions	485.518	485.5	479.714	479.714	495.368	385.999	319.736	283.218	295.727	275.021	266.435	268.109	240.635
Equity:
Preferred Stock Numbers are in millions	780.2	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	414.587	780.2	414.587	414.587	412.027	349.107	297.178	262.64	262.64	262.64	262.64	262.64	413.222
Retained Earnings Numbers are in millions	365.957	0	372.666	372.666	398.456	226.529	175.348	164.708	144.512	124.729	72.709	39.318	-152.266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.368	0	0	0	-0.51	-0.623	-0.53	-0.441	-0.424	-0.169	-1.937	0	0
Other Total Stockholders Equity Numbers are in millions	-780.2	-780.2	-787.253	-787.253	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	780.176	780.2	787.253	787.253	809.973	575.013	471.996	426.907	406.728	387.2	333.412	301.958	260.956
Total Equity Numbers are in millions	780.176	780.2	787.253	787.253	809.973	575.013	471.996	426.907	406.728	387.2	333.412	301.958	260.956
Total Liabilities & Shareholders Equity Numbers are in millions	485.518	485.5	479.714	479.714	1,305.34	961.012	791.732	710.125	702.455	662.221	599.847	570.067	501.591

Hotel Property Investments

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