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HNG Hancock & Gore Ltd

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0.300
+0.010+3.45%

20min DelayNot Open Nov 22 15:32 AET

135.60MMarket Cap8.57P/E (Static)

Hancock & Gore Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-29.45%17.5M

55.56%24.81M

313.37%15.95M

24.57%3.86M

-38.60%3.1M

-Cash and cash equivalents

-58.83%5.64M

86.10%13.71M

90.95%7.37M

24.57%3.86M

-38.60%3.1M

-Short term investments

6.85%11.86M

29.33%11.1M

--8.58M

----

Receivables

338.85%7.32M

25.70%1.67M

-73.27%1.33M

-11.13%4.97M

-25.79%5.59M

-Accounts receivable

341.18%1.2M

9.68%272K

-94.97%248K

-4.06%4.93M

-30.98%5.14M

-Loans receivable

1,918.27%6.08M

-66.63%301K

--902K

----

-Other receivables

-93.42%74K

535.03%1.12M

-45.54%177K

-44.35%325K

182.13%584K

-Recievables adjustments allowances

0.00%-29K

---29K

----

-110.00%-294K

-8.53%-140K

Inventory

----

-3.25%4.61M

2.78%4.77M

Prepaid assets

25.66%142K

-22.07%113K

-58.33%145K

17.17%348K

-34.44%297K

Current deferred assets

----

33.05%471K

--354K

Other current assets

----

--1.3M

----

Total current assets

-10.47%24.96M

60.07%27.88M

22.20%17.42M

1.08%14.26M

-21.72%14.1M

Non current assets

Net PPE

-33.47%163K

-48.64%245K

-94.65%477K

117.68%8.91M

24.70%4.1M

-Gross PPE

-74.97%240K

0.00%959K

-93.56%959K

59.86%14.88M

23.35%9.31M

-Accumulated depreciation

89.22%-77K

-48.13%-714K

91.92%-482K

-14.44%-5.97M

-22.31%-5.21M

Investments and advances

34.76%44.05M

9.21%32.69M

266.36%29.93M

36.81%8.17M

21.85%5.97M

-Long term equity investment

----

36.87%8.16M

21.73%5.96M

-Other investment

34.76%44.05M

9.21%32.69M

272,009.09%29.93M

0.00%11K

175.00%11K

Financial assets

----

-36.57%581K

-10.11%916K

--1.02M

Non current accounts receivable

-91.12%324K

--3.65M

----

Goodwill and other intangible assets

0.00%712K

-80.59%712K

-75.32%3.67M

2.50%14.87M

-Goodwill

0.00%712K

-71.51%712K

-81.04%2.5M

6.12%13.18M

-Other intangible assets

----

-30.85%1.17M

-19.04%1.69M

Non current deferred assets

----

--234K

----

-26.87%2.44M

Other non current assets

----

--1K

----

Total non current assets

21.33%45.25M

16.78%37.3M

47.39%31.94M

-23.68%21.67M

9.09%28.39M

Total assets

7.73%70.22M

32.06%65.18M

37.39%49.36M

-15.47%35.92M

-3.51%42.5M

Liabilities

Current liabilities

Current debt and capital lease obligation

-60.25%128K

31.43%322K

-93.26%245K

20.78%3.63M

-4.87%3.01M

-Current debt

----

--60K

----

-18.07%2.34M

-7.32%2.85M

-Current capital lease obligation

-51.15%128K

6.94%262K

-81.12%245K

721.52%1.3M

81.61%158K

Payables

-73.16%179K

70.59%667K

-95.00%391K

20.84%7.82M

-5.63%6.47M

-accounts payable

-73.16%179K

70.59%667K

-95.00%391K

20.84%7.82M

-5.63%6.47M

Current provisions

----

44.44%13K

-97.59%9K

Pension and other retirement benefit plans

866.67%580K

-52.76%60K

-90.61%127K

-5.25%1.35M

-27.14%1.43M

Current deferred liabilities

----

--224K

----

Other current liabilities

----

-91.18%204K

738.41%2.31M

-44.80%276K

Current liabilities

-15.44%887K

8.48%1.05M

-93.70%967K

37.21%15.36M

-12.70%11.19M

Non current liabilities

Long term debt and capital lease obligation

-4.35%22K

-91.81%23K

-91.70%281K

1,869.19%3.39M

-3.37%172K

-Long term capital lease obligation

-4.35%22K

-91.81%23K

-91.70%281K

1,869.19%3.39M

-3.37%172K

Derivative product liabilities

----

-28.10%2.41M

Long term provisions

----

-46.67%40K

47.06%75K

Employee benefits

76.47%60K

-19.05%34K

-84.56%42K

-35.08%272K

14.79%419K

Non current deferred liabilities

----

120.93%285K

--129K

----

Other non current liabilities

----

-83.32%229K

14.90%1.37M

Total non current liabilities

43.86%82K

-90.63%57K

-85.01%608K

-8.77%4.06M

-13.45%4.45M

Total liabilities

-12.39%969K

-29.78%1.11M

-91.89%1.58M

24.14%19.42M

-12.92%15.64M

Shareholders'equity

Share capital

0.00%72.62M

24.62%72.62M

37.19%58.27M

6.02%42.48M

1.66%40.06M

-common stock

0.00%72.62M

24.62%72.62M

37.19%58.27M

6.02%42.48M

1.66%40.06M

Retained earnings

-12.51%-27.74M

0.00%-24.65M

-5.49%-24.65M

-125.61%-23.37M

-2.00%-10.36M

Gains losses not affecting retained earnings

25.23%24.36M

11.10%19.45M

1,642.56%17.51M

-5.78%-1.14M

0.56%-1.07M

Other equity interest

----

0.00%-3.35M

Total stockholders'equity

8.07%69.25M

34.10%64.07M

226.74%47.78M

-42.16%14.62M

1.85%25.28M

Noncontrolling interests

----

19.85%1.88M

25.16%1.57M

Total equity

8.07%69.25M

34.10%64.07M

189.45%47.78M

-38.53%16.51M

2.97%26.86M

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-29.45%17.5M	-29.45%17.5M	55.56%24.81M	55.56%24.81M	313.37%15.95M	313.37%15.95M	24.57%3.86M	24.57%3.86M	-38.60%3.1M	-38.60%3.1M
-Cash and cash equivalents	-58.83%5.64M	-58.83%5.64M	86.10%13.71M	86.10%13.71M	90.95%7.37M	90.95%7.37M	24.57%3.86M	24.57%3.86M	-38.60%3.1M	-38.60%3.1M
-Short term investments	6.85%11.86M	6.85%11.86M	29.33%11.1M	29.33%11.1M	--8.58M	--8.58M	----	----	----	----
Receivables	338.85%7.32M	338.85%7.32M	25.70%1.67M	25.70%1.67M	-73.27%1.33M	-73.27%1.33M	-11.13%4.97M	-11.13%4.97M	-25.79%5.59M	-25.79%5.59M
-Accounts receivable	341.18%1.2M	341.18%1.2M	9.68%272K	9.68%272K	-94.97%248K	-94.97%248K	-4.06%4.93M	-4.06%4.93M	-30.98%5.14M	-30.98%5.14M
-Loans receivable	1,918.27%6.08M	1,918.27%6.08M	-66.63%301K	-66.63%301K	--902K	--902K	----	----	----	----
-Other receivables	-93.42%74K	-93.42%74K	535.03%1.12M	535.03%1.12M	-45.54%177K	-45.54%177K	-44.35%325K	-44.35%325K	182.13%584K	182.13%584K
-Recievables adjustments allowances	0.00%-29K	0.00%-29K	---29K	---29K	----	----	-110.00%-294K	-110.00%-294K	-8.53%-140K	-8.53%-140K
Inventory	----	----	----	----	----	----	-3.25%4.61M	-3.25%4.61M	2.78%4.77M	2.78%4.77M
Prepaid assets	25.66%142K	25.66%142K	-22.07%113K	-22.07%113K	-58.33%145K	-58.33%145K	17.17%348K	17.17%348K	-34.44%297K	-34.44%297K
Current deferred assets	----	----	----	----	----	----	33.05%471K	33.05%471K	--354K	--354K
Other current assets	----	----	--1.3M	--1.3M	----	----	----	----	----	----
Total current assets	-10.47%24.96M	-10.47%24.96M	60.07%27.88M	60.07%27.88M	22.20%17.42M	22.20%17.42M	1.08%14.26M	1.08%14.26M	-21.72%14.1M	-21.72%14.1M
Non current assets
Net PPE	-33.47%163K	-33.47%163K	-48.64%245K	-48.64%245K	-94.65%477K	-94.65%477K	117.68%8.91M	117.68%8.91M	24.70%4.1M	24.70%4.1M
-Gross PPE	-74.97%240K	-74.97%240K	0.00%959K	0.00%959K	-93.56%959K	-93.56%959K	59.86%14.88M	59.86%14.88M	23.35%9.31M	23.35%9.31M
-Accumulated depreciation	89.22%-77K	89.22%-77K	-48.13%-714K	-48.13%-714K	91.92%-482K	91.92%-482K	-14.44%-5.97M	-14.44%-5.97M	-22.31%-5.21M	-22.31%-5.21M
Investments and advances	34.76%44.05M	34.76%44.05M	9.21%32.69M	9.21%32.69M	266.36%29.93M	266.36%29.93M	36.81%8.17M	36.81%8.17M	21.85%5.97M	21.85%5.97M
-Long term equity investment	----	----	----	----	----	----	36.87%8.16M	36.87%8.16M	21.73%5.96M	21.73%5.96M
-Other investment	34.76%44.05M	34.76%44.05M	9.21%32.69M	9.21%32.69M	272,009.09%29.93M	272,009.09%29.93M	0.00%11K	0.00%11K	175.00%11K	175.00%11K
Financial assets	----	----	----	----	-36.57%581K	-36.57%581K	-10.11%916K	-10.11%916K	--1.02M	--1.02M
Non current accounts receivable	-91.12%324K	-91.12%324K	--3.65M	--3.65M	----	----	----	----	----	----
Goodwill and other intangible assets	0.00%712K	0.00%712K	0.00%712K	0.00%712K	-80.59%712K	-80.59%712K	-75.32%3.67M	-75.32%3.67M	2.50%14.87M	2.50%14.87M
-Goodwill	0.00%712K	0.00%712K	0.00%712K	0.00%712K	-71.51%712K	-71.51%712K	-81.04%2.5M	-81.04%2.5M	6.12%13.18M	6.12%13.18M
-Other intangible assets	----	----	----	----	----	----	-30.85%1.17M	-30.85%1.17M	-19.04%1.69M	-19.04%1.69M
Non current deferred assets	----	----	----	----	--234K	--234K	----	----	-26.87%2.44M	-26.87%2.44M
Other non current assets	----	----	----	----	--1K	--1K	----	----	----	----
Total non current assets	21.33%45.25M	21.33%45.25M	16.78%37.3M	16.78%37.3M	47.39%31.94M	47.39%31.94M	-23.68%21.67M	-23.68%21.67M	9.09%28.39M	9.09%28.39M
Total assets	7.73%70.22M	7.73%70.22M	32.06%65.18M	32.06%65.18M	37.39%49.36M	37.39%49.36M	-15.47%35.92M	-15.47%35.92M	-3.51%42.5M	-3.51%42.5M
Liabilities
Current liabilities
Current debt and capital lease obligation	-60.25%128K	-60.25%128K	31.43%322K	31.43%322K	-93.26%245K	-93.26%245K	20.78%3.63M	20.78%3.63M	-4.87%3.01M	-4.87%3.01M
-Current debt	----	----	--60K	--60K	----	----	-18.07%2.34M	-18.07%2.34M	-7.32%2.85M	-7.32%2.85M
-Current capital lease obligation	-51.15%128K	-51.15%128K	6.94%262K	6.94%262K	-81.12%245K	-81.12%245K	721.52%1.3M	721.52%1.3M	81.61%158K	81.61%158K
Payables	-73.16%179K	-73.16%179K	70.59%667K	70.59%667K	-95.00%391K	-95.00%391K	20.84%7.82M	20.84%7.82M	-5.63%6.47M	-5.63%6.47M
-accounts payable	-73.16%179K	-73.16%179K	70.59%667K	70.59%667K	-95.00%391K	-95.00%391K	20.84%7.82M	20.84%7.82M	-5.63%6.47M	-5.63%6.47M
Current provisions	----	----	----	----	----	----	44.44%13K	44.44%13K	-97.59%9K	-97.59%9K
Pension and other retirement benefit plans	866.67%580K	866.67%580K	-52.76%60K	-52.76%60K	-90.61%127K	-90.61%127K	-5.25%1.35M	-5.25%1.35M	-27.14%1.43M	-27.14%1.43M
Current deferred liabilities	----	----	----	----	----	----	--224K	--224K	----	----
Other current liabilities	----	----	----	----	-91.18%204K	-91.18%204K	738.41%2.31M	738.41%2.31M	-44.80%276K	-44.80%276K
Current liabilities	-15.44%887K	-15.44%887K	8.48%1.05M	8.48%1.05M	-93.70%967K	-93.70%967K	37.21%15.36M	37.21%15.36M	-12.70%11.19M	-12.70%11.19M
Non current liabilities
Long term debt and capital lease obligation	-4.35%22K	-4.35%22K	-91.81%23K	-91.81%23K	-91.70%281K	-91.70%281K	1,869.19%3.39M	1,869.19%3.39M	-3.37%172K	-3.37%172K
-Long term capital lease obligation	-4.35%22K	-4.35%22K	-91.81%23K	-91.81%23K	-91.70%281K	-91.70%281K	1,869.19%3.39M	1,869.19%3.39M	-3.37%172K	-3.37%172K
Derivative product liabilities	----	----	----	----	----	----	----	----	-28.10%2.41M	-28.10%2.41M
Long term provisions	----	----	----	----	----	----	-46.67%40K	-46.67%40K	47.06%75K	47.06%75K
Employee benefits	76.47%60K	76.47%60K	-19.05%34K	-19.05%34K	-84.56%42K	-84.56%42K	-35.08%272K	-35.08%272K	14.79%419K	14.79%419K
Non current deferred liabilities	----	----	----	----	120.93%285K	120.93%285K	--129K	--129K	----	----
Other non current liabilities	----	----	----	----	----	----	-83.32%229K	-83.32%229K	14.90%1.37M	14.90%1.37M
Total non current liabilities	43.86%82K	43.86%82K	-90.63%57K	-90.63%57K	-85.01%608K	-85.01%608K	-8.77%4.06M	-8.77%4.06M	-13.45%4.45M	-13.45%4.45M
Total liabilities	-12.39%969K	-12.39%969K	-29.78%1.11M	-29.78%1.11M	-91.89%1.58M	-91.89%1.58M	24.14%19.42M	24.14%19.42M	-12.92%15.64M	-12.92%15.64M
Shareholders'equity
Share capital	0.00%72.62M	0.00%72.62M	24.62%72.62M	24.62%72.62M	37.19%58.27M	37.19%58.27M	6.02%42.48M	6.02%42.48M	1.66%40.06M	1.66%40.06M
-common stock	0.00%72.62M	0.00%72.62M	24.62%72.62M	24.62%72.62M	37.19%58.27M	37.19%58.27M	6.02%42.48M	6.02%42.48M	1.66%40.06M	1.66%40.06M
Retained earnings	-12.51%-27.74M	-12.51%-27.74M	0.00%-24.65M	0.00%-24.65M	-5.49%-24.65M	-5.49%-24.65M	-125.61%-23.37M	-125.61%-23.37M	-2.00%-10.36M	-2.00%-10.36M
Gains losses not affecting retained earnings	25.23%24.36M	25.23%24.36M	11.10%19.45M	11.10%19.45M	1,642.56%17.51M	1,642.56%17.51M	-5.78%-1.14M	-5.78%-1.14M	0.56%-1.07M	0.56%-1.07M
Other equity interest	----	----	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M
Total stockholders'equity	8.07%69.25M	8.07%69.25M	34.10%64.07M	34.10%64.07M	226.74%47.78M	226.74%47.78M	-42.16%14.62M	-42.16%14.62M	1.85%25.28M	1.85%25.28M
Noncontrolling interests	----	----	----	----	----	----	19.85%1.88M	19.85%1.88M	25.16%1.57M	25.16%1.57M
Total equity	8.07%69.25M	8.07%69.25M	34.10%64.07M	34.10%64.07M	189.45%47.78M	189.45%47.78M	-38.53%16.51M	-38.53%16.51M	2.97%26.86M	2.97%26.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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