Hansen Technologies Limited (ASX:HSN)

Hansen Technologies Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	46.02	54.28	59.63	52.14	44.49
Cash & Short-Term Investments	46.02	54.28	59.63	52.14	44.49
Cash Growth	-15.21%	-8.97%	14.37%	17.18%	16.20%
Accounts Receivable	98.67	82.44	77.27	98.79	69.68
Other Receivables	0.67	3.03	3.32	2.93	0.18
Receivables	99.34	85.47	80.59	101.72	69.86
Prepaid Expenses	7.64	7.11	7.32	7.79	6.44
Other Current Assets	-	0.19	1.73	4.14	1.92
Total Current Assets	153	147.05	149.27	165.79	122.71
Property, Plant & Equipment	32.1	28.7	27.41	28.75	31.5
Goodwill	256.46	220.23	219.82	217.15	219.7
Other Intangible Assets	116.95	112.59	124.66	139.01	157.97
Long-Term Deferred Tax Assets	7.01	6.58	7.78	9.4	9.97
Other Long-Term Assets	1.32	1.43	1.89	1.09	3.68
Total Assets	566.83	516.59	530.83	561.18	545.52
Accounts Payable	8.85	7.57	5.39	7.6	4.79
Accrued Expenses	30.96	27.41	28.16	30.44	27.15
Short-Term Debt	-	-	-	-	0.59
Current Portion of Long-Term Debt	-	-	-	117.51	-
Current Portion of Leases	4.89	5.43	5.66	5.55	5.66
Current Income Taxes Payable	3.73	0.51	-	10.98	5.63
Current Unearned Revenue	38.84	32.85	36.82	35.11	24.47
Other Current Liabilities	21.93	4.18	5.44	15.54	7.83
Total Current Liabilities	109.2	77.95	81.46	222.73	76.13
Long-Term Debt	70.22	54.31	87.91	-	157.85
Long-Term Leases	14.24	9.56	8.21	11.32	15.38
Long-Term Unearned Revenue	1.81	1.51	4.03	0.05	0.05
Long-Term Deferred Tax Liabilities	33.31	33.96	35.59	38.04	43.44
Other Long-Term Liabilities	0.92	0.41	0.51	0.52	0.17
Total Liabilities	229.69	177.71	217.72	272.66	293.03
Common Stock	150.6	148.69	146.86	145.22	140.95
Retained Earnings	171.4	170.65	148.09	130.22	96.74
Comprehensive Income & Other	15.15	19.54	18.17	13.08	14.8
Shareholders' Equity	337.15	338.88	313.11	288.52	252.49
Total Liabilities & Equity	566.83	516.59	530.83	561.18	545.52
Total Debt	89.35	69.31	101.79	134.38	179.49
Net Cash (Debt)	-43.33	-15.03	-42.16	-82.24	-135
Net Cash Per Share	-0.21	-0.07	-0.21	-0.41	-0.68
Filing Date Shares Outstanding	203.05	201.94	200.81	199.85	198.23
Total Common Shares Outstanding	203.05	201.94	200.81	199.85	198.23
Working Capital	43.8	69.1	67.81	-56.94	46.58
Book Value Per Share	1.66	1.68	1.56	1.44	1.27
Tangible Book Value	-36.26	6.06	-31.37	-67.63	-125.17
Tangible Book Value Per Share	-0.18	0.03	-0.16	-0.34	-0.63
Machinery	48.58	43.58	38.03	34.9	42.46
Leasehold Improvements	4.08	3.88	4.03	3.88	4.19

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.