Hutchison Telecommunications (Australia) Limited (HTA) - Financials, balance sheet (annual)

0.030999999 AUD

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Hutchison Telecommunications (Australia) Limi...

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	74.8M	217.3M	345.7M	778.4M
Current assets	74.8M	37.4M	6.0M	3.8M
Cash	74.5M	37.2M	5.8M	3.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	74.5M	37.2M	5.8M	3.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	291K	150K	117K	—
Inventory	—	—	—	—
Prepaid assets	40K	40K	45K	52K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	52K
Non current assets	0	179.9M	339.7M	774.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	179.9M	339.7M	774.6M
Other non current assets	—	—	—	—
Total liabilities	51.0M	1.3M	6.2M	38.8M
Current liabilities	51.0M	1.3M	6.2M	38.8M
Accounts payable	422K	323K	374K	355K
Accrued expenses	—	—	—	—
Short term debt	—	—	5.4M	38.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	50.1M	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	-4.3B	-4.1B	-3.9B	-3.5B
Other shareholders equity	69.3M	70.1M	69.5M	71.3M
Total shareholders equity	23.8M	216.0M	339.4M	739.6M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—