AU Stock MarketDetailed Quotes

HPI Hotel Property Investments

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  • 3.720
  • -0.020-0.53%
20min DelayMarket Closed Sep 13 16:00 AET
731.29MMarket Cap20.11P/E (Static)

Hotel Property Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.73%858K
-11.73%858K
16.13%972K
16.13%972K
55.29%837K
55.29%837K
-50.09%539K
-50.09%539K
84.30%1.08M
84.30%1.08M
-Cash and cash equivalents
-11.73%858K
-11.73%858K
16.13%972K
16.13%972K
55.29%837K
55.29%837K
-50.09%539K
-50.09%539K
84.30%1.08M
84.30%1.08M
-Accounts receivable
2.47%415K
2.47%415K
-63.08%405K
-63.08%405K
-81.75%1.1M
-81.75%1.1M
153.46%6.01M
153.46%6.01M
542.82%2.37M
542.82%2.37M
-Notes receivable
-30.61%102K
-30.61%102K
267.50%147K
267.50%147K
66.67%40K
66.67%40K
118.18%24K
118.18%24K
1,000.00%11K
1,000.00%11K
-Other receivables
-3.27%9.89M
-3.27%9.89M
3.00%10.22M
3.00%10.22M
44.40%9.92M
44.40%9.92M
24.36%6.87M
24.36%6.87M
7.87%5.53M
7.87%5.53M
Current deferred assets
----
----
----
----
--34.82M
--34.82M
----
----
----
----
Holding assets for sale
348.07%68.04M
348.07%68.04M
979.25%15.19M
979.25%15.19M
--1.41M
--1.41M
----
----
26.98%513K
26.98%513K
Total current assets
233.72%72.48M
233.72%72.48M
-43.11%21.72M
-43.11%21.72M
403.12%38.18M
403.12%38.18M
91.37%7.59M
91.37%7.59M
191.76%3.97M
191.76%3.97M
Non current assets
-Accumulated depreciation
---108K
---108K
----
----
----
----
----
----
----
----
Investments and advances
-2.26%1.21B
-2.26%1.21B
-1.83%1.24B
-1.83%1.24B
32.43%1.26B
32.43%1.26B
21.20%952.51M
21.20%952.51M
10.92%785.87M
10.92%785.87M
-Long term equity investment
4.35%475.08M
4.35%475.08M
-2.01%455.29M
-2.01%455.29M
28.42%464.63M
28.42%464.63M
21.10%361.79M
21.10%361.79M
13.49%298.75M
13.49%298.75M
-Including:Held to maturity investments
-30.74%1.66M
-30.74%1.66M
--2.39M
--2.39M
----
----
----
----
----
----
Non current note receivables
-2.79%209K
-2.79%209K
0.94%215K
0.94%215K
-14.80%213K
-14.80%213K
34.41%250K
34.41%250K
121.43%186K
121.43%186K
Regulatory assets
-73.82%415K
-73.82%415K
41.77%1.59M
41.77%1.59M
-81.40%1.12M
-81.40%1.12M
153.46%6.01M
153.46%6.01M
542.82%2.37M
542.82%2.37M
Non current deferred assets
----
----
----
----
----
----
----
----
--1.47M
--1.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.48%115K
7.48%115K
7.00%107K
7.00%107K
9.89%100K
9.89%100K
-7.14%91K
-7.14%91K
--98K
--98K
-Current capital lease obligation
7.48%115K
7.48%115K
7.00%107K
7.00%107K
9.89%100K
9.89%100K
-7.14%91K
-7.14%91K
--98K
--98K
-accounts payable
298.68%1.81M
298.68%1.81M
-0.22%453K
-0.22%453K
3,683.33%454K
3,683.33%454K
--12K
--12K
----
----
-Total tax payable
4.33%475.24M
4.33%475.24M
-1.99%455.53M
-1.99%455.53M
28.41%464.79M
28.41%464.79M
21.14%361.97M
21.14%361.97M
13.51%298.8M
13.51%298.8M
-Dividends payable
1.59%18.53M
1.59%18.53M
-8.36%18.24M
-8.36%18.24M
17.73%19.9M
17.73%19.9M
11.12%16.91M
11.12%16.91M
3.21%15.21M
3.21%15.21M
-Other payable
----
----
0.00%5M
0.00%5M
--5M
--5M
----
----
----
----
Current liabilities
3.69%31.1M
3.69%31.1M
-1.91%29.99M
-1.91%29.99M
27.23%30.58M
27.23%30.58M
14.78%24.03M
14.78%24.03M
4.78%20.94M
4.78%20.94M
Non current liabilities
-Long term debt
-39.58%174K
-39.58%174K
-27.27%288K
-27.27%288K
-20.00%396K
-20.00%396K
1,107.32%495K
1,107.32%495K
--41K
--41K
Non current accrued expenses
-20.14%345K
-20.14%345K
-18.64%432K
-18.64%432K
-20.27%531K
-20.27%531K
177.50%666K
177.50%666K
31.87%240K
31.87%240K
Long term provisions
4.37%474.9M
4.37%474.9M
-1.99%455M
-1.99%455M
28.49%464.23M
28.49%464.23M
20.95%361.3M
20.95%361.3M
13.48%298.71M
13.48%298.71M
Employee benefits
-30.61%102K
-30.61%102K
267.50%147K
267.50%147K
66.67%40K
66.67%40K
118.18%24K
118.18%24K
1,000.00%11K
1,000.00%11K
Regulatory liabilities
----
----
----
----
---9K
---9K
----
----
----
----
Preferred securities outside stock equity
-21.73%760K
-21.73%760K
451.70%971K
451.70%971K
15.79%176K
15.79%176K
50.50%152K
50.50%152K
7.45%101K
7.45%101K
Total non current liabilities
4.29%506.34M
4.29%506.34M
-1.99%485.52M
-1.99%485.52M
28.33%495.37M
28.33%495.37M
20.72%386M
20.72%386M
12.89%319.74M
12.89%319.74M
Shareholders'equity
Share capital
0.64%417.26M
0.64%417.26M
0.62%414.59M
0.62%414.59M
18.02%412.03M
18.02%412.03M
17.47%349.11M
17.47%349.11M
13.15%297.18M
13.15%297.18M
-common stock
0.64%417.26M
0.64%417.26M
0.62%414.59M
0.62%414.59M
18.02%412.03M
18.02%412.03M
17.47%349.11M
17.47%349.11M
13.15%297.18M
13.15%297.18M
Gains losses not affecting retained earnings
84.51%-57K
84.51%-57K
27.84%-368K
27.84%-368K
18.14%-510K
18.14%-510K
-17.55%-623K
-17.55%-623K
-20.18%-530K
-20.18%-530K
Other equity interest
-4.92%1.51M
-4.92%1.51M
--1.58M
--1.58M
----
----
--1.04M
--1.04M
----
----
Total equity
1.83%1.29B
1.83%1.29B
-3.04%1.27B
-3.04%1.27B
35.83%1.31B
35.83%1.31B
21.38%961.01M
21.38%961.01M
11.49%791.73M
11.49%791.73M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.73%858K-11.73%858K16.13%972K16.13%972K55.29%837K55.29%837K-50.09%539K-50.09%539K84.30%1.08M84.30%1.08M
-Cash and cash equivalents -11.73%858K-11.73%858K16.13%972K16.13%972K55.29%837K55.29%837K-50.09%539K-50.09%539K84.30%1.08M84.30%1.08M
-Accounts receivable 2.47%415K2.47%415K-63.08%405K-63.08%405K-81.75%1.1M-81.75%1.1M153.46%6.01M153.46%6.01M542.82%2.37M542.82%2.37M
-Notes receivable -30.61%102K-30.61%102K267.50%147K267.50%147K66.67%40K66.67%40K118.18%24K118.18%24K1,000.00%11K1,000.00%11K
-Other receivables -3.27%9.89M-3.27%9.89M3.00%10.22M3.00%10.22M44.40%9.92M44.40%9.92M24.36%6.87M24.36%6.87M7.87%5.53M7.87%5.53M
Current deferred assets ------------------34.82M--34.82M----------------
Holding assets for sale 348.07%68.04M348.07%68.04M979.25%15.19M979.25%15.19M--1.41M--1.41M--------26.98%513K26.98%513K
Total current assets 233.72%72.48M233.72%72.48M-43.11%21.72M-43.11%21.72M403.12%38.18M403.12%38.18M91.37%7.59M91.37%7.59M191.76%3.97M191.76%3.97M
Non current assets
-Accumulated depreciation ---108K---108K--------------------------------
Investments and advances -2.26%1.21B-2.26%1.21B-1.83%1.24B-1.83%1.24B32.43%1.26B32.43%1.26B21.20%952.51M21.20%952.51M10.92%785.87M10.92%785.87M
-Long term equity investment 4.35%475.08M4.35%475.08M-2.01%455.29M-2.01%455.29M28.42%464.63M28.42%464.63M21.10%361.79M21.10%361.79M13.49%298.75M13.49%298.75M
-Including:Held to maturity investments -30.74%1.66M-30.74%1.66M--2.39M--2.39M------------------------
Non current note receivables -2.79%209K-2.79%209K0.94%215K0.94%215K-14.80%213K-14.80%213K34.41%250K34.41%250K121.43%186K121.43%186K
Regulatory assets -73.82%415K-73.82%415K41.77%1.59M41.77%1.59M-81.40%1.12M-81.40%1.12M153.46%6.01M153.46%6.01M542.82%2.37M542.82%2.37M
Non current deferred assets ----------------------------------1.47M--1.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.48%115K7.48%115K7.00%107K7.00%107K9.89%100K9.89%100K-7.14%91K-7.14%91K--98K--98K
-Current capital lease obligation 7.48%115K7.48%115K7.00%107K7.00%107K9.89%100K9.89%100K-7.14%91K-7.14%91K--98K--98K
-accounts payable 298.68%1.81M298.68%1.81M-0.22%453K-0.22%453K3,683.33%454K3,683.33%454K--12K--12K--------
-Total tax payable 4.33%475.24M4.33%475.24M-1.99%455.53M-1.99%455.53M28.41%464.79M28.41%464.79M21.14%361.97M21.14%361.97M13.51%298.8M13.51%298.8M
-Dividends payable 1.59%18.53M1.59%18.53M-8.36%18.24M-8.36%18.24M17.73%19.9M17.73%19.9M11.12%16.91M11.12%16.91M3.21%15.21M3.21%15.21M
-Other payable --------0.00%5M0.00%5M--5M--5M----------------
Current liabilities 3.69%31.1M3.69%31.1M-1.91%29.99M-1.91%29.99M27.23%30.58M27.23%30.58M14.78%24.03M14.78%24.03M4.78%20.94M4.78%20.94M
Non current liabilities
-Long term debt -39.58%174K-39.58%174K-27.27%288K-27.27%288K-20.00%396K-20.00%396K1,107.32%495K1,107.32%495K--41K--41K
Non current accrued expenses -20.14%345K-20.14%345K-18.64%432K-18.64%432K-20.27%531K-20.27%531K177.50%666K177.50%666K31.87%240K31.87%240K
Long term provisions 4.37%474.9M4.37%474.9M-1.99%455M-1.99%455M28.49%464.23M28.49%464.23M20.95%361.3M20.95%361.3M13.48%298.71M13.48%298.71M
Employee benefits -30.61%102K-30.61%102K267.50%147K267.50%147K66.67%40K66.67%40K118.18%24K118.18%24K1,000.00%11K1,000.00%11K
Regulatory liabilities -------------------9K---9K----------------
Preferred securities outside stock equity -21.73%760K-21.73%760K451.70%971K451.70%971K15.79%176K15.79%176K50.50%152K50.50%152K7.45%101K7.45%101K
Total non current liabilities 4.29%506.34M4.29%506.34M-1.99%485.52M-1.99%485.52M28.33%495.37M28.33%495.37M20.72%386M20.72%386M12.89%319.74M12.89%319.74M
Shareholders'equity
Share capital 0.64%417.26M0.64%417.26M0.62%414.59M0.62%414.59M18.02%412.03M18.02%412.03M17.47%349.11M17.47%349.11M13.15%297.18M13.15%297.18M
-common stock 0.64%417.26M0.64%417.26M0.62%414.59M0.62%414.59M18.02%412.03M18.02%412.03M17.47%349.11M17.47%349.11M13.15%297.18M13.15%297.18M
Gains losses not affecting retained earnings 84.51%-57K84.51%-57K27.84%-368K27.84%-368K18.14%-510K18.14%-510K-17.55%-623K-17.55%-623K-20.18%-530K-20.18%-530K
Other equity interest -4.92%1.51M-4.92%1.51M--1.58M--1.58M----------1.04M--1.04M--------
Total equity 1.83%1.29B1.83%1.29B-3.04%1.27B-3.04%1.27B35.83%1.31B35.83%1.31B21.38%961.01M21.38%961.01M11.49%791.73M11.49%791.73M

Analysis

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