AU Stock MarketDetailed Quotes

HNG Hancock & Gore Ltd

Watchlist
  • 0.290
  • -0.010-3.33%
20min DelayMarket Closed Dec 27 10:04 AET
131.44MMarket Cap16.11P/E (Static)

Hancock & Gore Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
115.38%37.7M
115.38%37.7M
-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
-Cash and cash equivalents
191.73%16.47M
191.73%16.47M
-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
-Short term investments
79.04%21.23M
79.04%21.23M
6.85%11.86M
6.85%11.86M
29.33%11.1M
29.33%11.1M
--8.58M
--8.58M
----
----
Receivables
-24.56%5.52M
-24.56%5.52M
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
-Accounts receivable
-78.00%264K
-78.00%264K
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
-Loans receivable
-51.85%2.93M
-51.85%2.93M
1,918.27%6.08M
1,918.27%6.08M
-66.63%301K
-66.63%301K
--902K
--902K
----
----
-Other receivables
3,091.89%2.36M
3,091.89%2.36M
-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
-Recievables adjustments allowances
0.00%-29K
0.00%-29K
0.00%-29K
0.00%-29K
---29K
---29K
----
----
-110.00%-294K
-110.00%-294K
Inventory
----
----
----
----
----
----
----
----
-3.25%4.61M
-3.25%4.61M
Prepaid assets
-11.97%125K
-11.97%125K
25.66%142K
25.66%142K
-22.07%113K
-22.07%113K
-58.33%145K
-58.33%145K
17.17%348K
17.17%348K
Current deferred assets
----
----
----
----
----
----
----
----
33.05%471K
33.05%471K
Other current assets
----
----
----
----
--1.3M
--1.3M
----
----
----
----
Total current assets
73.62%43.34M
73.62%43.34M
-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
Non current assets
Net PPE
-81.60%30K
-81.60%30K
-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
-Gross PPE
0.83%242K
0.83%242K
-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
-Accumulated depreciation
-175.32%-212K
-175.32%-212K
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
Investments and advances
67.53%73.8M
67.53%73.8M
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
-Long term equity investment
----
----
----
----
----
----
----
----
36.87%8.16M
36.87%8.16M
-Other investment
67.53%73.8M
67.53%73.8M
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
Financial assets
----
----
----
----
----
----
-36.57%581K
-36.57%581K
-10.11%916K
-10.11%916K
Non current accounts receivable
7.10%347K
7.10%347K
-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
0.00%712K
0.00%712K
-80.59%712K
-80.59%712K
-75.32%3.67M
-75.32%3.67M
-Goodwill
0.00%712K
0.00%712K
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
-Other intangible assets
----
----
----
----
----
----
----
----
-30.85%1.17M
-30.85%1.17M
Non current deferred assets
--533K
--533K
----
----
----
----
--234K
--234K
----
----
Other non current assets
----
----
----
----
----
----
--1K
--1K
----
----
Total non current assets
66.68%75.42M
66.68%75.42M
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
Total assets
69.14%118.77M
69.14%118.77M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-83.59%21K
-83.59%21K
-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
-Current debt
----
----
----
----
--60K
--60K
----
----
-18.07%2.34M
-18.07%2.34M
-Current capital lease obligation
-83.59%21K
-83.59%21K
-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
Payables
-3.35%173K
-3.35%173K
-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
-accounts payable
-3.35%173K
-3.35%173K
-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
Current provisions
----
----
----
----
----
----
----
----
44.44%13K
44.44%13K
Pension and other retirement benefit plans
40.17%813K
40.17%813K
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
Current deferred liabilities
----
----
----
----
----
----
----
----
--224K
--224K
Other current liabilities
--8.51M
--8.51M
----
----
----
----
-91.18%204K
-91.18%204K
738.41%2.31M
738.41%2.31M
Current liabilities
973.39%9.52M
973.39%9.52M
-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
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
-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
Long term provisions
----
----
----
----
----
----
----
----
-46.67%40K
-46.67%40K
Employee benefits
-3.33%58K
-3.33%58K
76.47%60K
76.47%60K
-19.05%34K
-19.05%34K
-84.56%42K
-84.56%42K
-35.08%272K
-35.08%272K
Non current deferred liabilities
----
----
----
----
----
----
120.93%285K
120.93%285K
--129K
--129K
Other non current liabilities
----
----
----
----
----
----
----
----
-83.32%229K
-83.32%229K
Total non current liabilities
-29.27%58K
-29.27%58K
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
Total liabilities
888.54%9.58M
888.54%9.58M
-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
Shareholders'equity
Share capital
56.13%113.39M
56.13%113.39M
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
-common stock
56.13%113.39M
56.13%113.39M
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
Retained earnings
0.00%-27.74M
0.00%-27.74M
-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
Gains losses not affecting retained earnings
-3.37%23.54M
-3.37%23.54M
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
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
Total stockholders'equity
57.68%109.19M
57.68%109.19M
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
Noncontrolling interests
----
----
----
----
----
----
----
----
19.85%1.88M
19.85%1.88M
Total equity
57.68%109.19M
57.68%109.19M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 115.38%37.7M115.38%37.7M-29.45%17.5M-29.45%17.5M55.56%24.81M55.56%24.81M313.37%15.95M313.37%15.95M24.57%3.86M24.57%3.86M
-Cash and cash equivalents 191.73%16.47M191.73%16.47M-58.83%5.64M-58.83%5.64M86.10%13.71M86.10%13.71M90.95%7.37M90.95%7.37M24.57%3.86M24.57%3.86M
-Short term investments 79.04%21.23M79.04%21.23M6.85%11.86M6.85%11.86M29.33%11.1M29.33%11.1M--8.58M--8.58M--------
Receivables -24.56%5.52M-24.56%5.52M338.85%7.32M338.85%7.32M25.70%1.67M25.70%1.67M-73.27%1.33M-73.27%1.33M-11.13%4.97M-11.13%4.97M
-Accounts receivable -78.00%264K-78.00%264K341.18%1.2M341.18%1.2M9.68%272K9.68%272K-94.97%248K-94.97%248K-4.06%4.93M-4.06%4.93M
-Loans receivable -51.85%2.93M-51.85%2.93M1,918.27%6.08M1,918.27%6.08M-66.63%301K-66.63%301K--902K--902K--------
-Other receivables 3,091.89%2.36M3,091.89%2.36M-93.42%74K-93.42%74K535.03%1.12M535.03%1.12M-45.54%177K-45.54%177K-44.35%325K-44.35%325K
-Recievables adjustments allowances 0.00%-29K0.00%-29K0.00%-29K0.00%-29K---29K---29K---------110.00%-294K-110.00%-294K
Inventory ---------------------------------3.25%4.61M-3.25%4.61M
Prepaid assets -11.97%125K-11.97%125K25.66%142K25.66%142K-22.07%113K-22.07%113K-58.33%145K-58.33%145K17.17%348K17.17%348K
Current deferred assets --------------------------------33.05%471K33.05%471K
Other current assets ------------------1.3M--1.3M----------------
Total current assets 73.62%43.34M73.62%43.34M-10.47%24.96M-10.47%24.96M60.07%27.88M60.07%27.88M22.20%17.42M22.20%17.42M1.08%14.26M1.08%14.26M
Non current assets
Net PPE -81.60%30K-81.60%30K-33.47%163K-33.47%163K-48.64%245K-48.64%245K-94.65%477K-94.65%477K117.68%8.91M117.68%8.91M
-Gross PPE 0.83%242K0.83%242K-74.97%240K-74.97%240K0.00%959K0.00%959K-93.56%959K-93.56%959K59.86%14.88M59.86%14.88M
-Accumulated depreciation -175.32%-212K-175.32%-212K89.22%-77K89.22%-77K-48.13%-714K-48.13%-714K91.92%-482K91.92%-482K-14.44%-5.97M-14.44%-5.97M
Investments and advances 67.53%73.8M67.53%73.8M34.76%44.05M34.76%44.05M9.21%32.69M9.21%32.69M266.36%29.93M266.36%29.93M36.81%8.17M36.81%8.17M
-Long term equity investment --------------------------------36.87%8.16M36.87%8.16M
-Other investment 67.53%73.8M67.53%73.8M34.76%44.05M34.76%44.05M9.21%32.69M9.21%32.69M272,009.09%29.93M272,009.09%29.93M0.00%11K0.00%11K
Financial assets -------------------------36.57%581K-36.57%581K-10.11%916K-10.11%916K
Non current accounts receivable 7.10%347K7.10%347K-91.12%324K-91.12%324K--3.65M--3.65M----------------
Goodwill and other intangible assets 0.00%712K0.00%712K0.00%712K0.00%712K0.00%712K0.00%712K-80.59%712K-80.59%712K-75.32%3.67M-75.32%3.67M
-Goodwill 0.00%712K0.00%712K0.00%712K0.00%712K0.00%712K0.00%712K-71.51%712K-71.51%712K-81.04%2.5M-81.04%2.5M
-Other intangible assets ---------------------------------30.85%1.17M-30.85%1.17M
Non current deferred assets --533K--533K------------------234K--234K--------
Other non current assets --------------------------1K--1K--------
Total non current assets 66.68%75.42M66.68%75.42M21.33%45.25M21.33%45.25M16.78%37.3M16.78%37.3M47.39%31.94M47.39%31.94M-23.68%21.67M-23.68%21.67M
Total assets 69.14%118.77M69.14%118.77M7.73%70.22M7.73%70.22M32.06%65.18M32.06%65.18M37.39%49.36M37.39%49.36M-15.47%35.92M-15.47%35.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -83.59%21K-83.59%21K-60.25%128K-60.25%128K31.43%322K31.43%322K-93.26%245K-93.26%245K20.78%3.63M20.78%3.63M
-Current debt ------------------60K--60K---------18.07%2.34M-18.07%2.34M
-Current capital lease obligation -83.59%21K-83.59%21K-51.15%128K-51.15%128K6.94%262K6.94%262K-81.12%245K-81.12%245K721.52%1.3M721.52%1.3M
Payables -3.35%173K-3.35%173K-73.16%179K-73.16%179K70.59%667K70.59%667K-95.00%391K-95.00%391K20.84%7.82M20.84%7.82M
-accounts payable -3.35%173K-3.35%173K-73.16%179K-73.16%179K70.59%667K70.59%667K-95.00%391K-95.00%391K20.84%7.82M20.84%7.82M
Current provisions --------------------------------44.44%13K44.44%13K
Pension and other retirement benefit plans 40.17%813K40.17%813K866.67%580K866.67%580K-52.76%60K-52.76%60K-90.61%127K-90.61%127K-5.25%1.35M-5.25%1.35M
Current deferred liabilities ----------------------------------224K--224K
Other current liabilities --8.51M--8.51M-----------------91.18%204K-91.18%204K738.41%2.31M738.41%2.31M
Current liabilities 973.39%9.52M973.39%9.52M-15.44%887K-15.44%887K8.48%1.05M8.48%1.05M-93.70%967K-93.70%967K37.21%15.36M37.21%15.36M
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%281K1,869.19%3.39M1,869.19%3.39M
-Long term capital lease obligation ---------4.35%22K-4.35%22K-91.81%23K-91.81%23K-91.70%281K-91.70%281K1,869.19%3.39M1,869.19%3.39M
Long term provisions ---------------------------------46.67%40K-46.67%40K
Employee benefits -3.33%58K-3.33%58K76.47%60K76.47%60K-19.05%34K-19.05%34K-84.56%42K-84.56%42K-35.08%272K-35.08%272K
Non current deferred liabilities ------------------------120.93%285K120.93%285K--129K--129K
Other non current liabilities ---------------------------------83.32%229K-83.32%229K
Total non current liabilities -29.27%58K-29.27%58K43.86%82K43.86%82K-90.63%57K-90.63%57K-85.01%608K-85.01%608K-8.77%4.06M-8.77%4.06M
Total liabilities 888.54%9.58M888.54%9.58M-12.39%969K-12.39%969K-29.78%1.11M-29.78%1.11M-91.89%1.58M-91.89%1.58M24.14%19.42M24.14%19.42M
Shareholders'equity
Share capital 56.13%113.39M56.13%113.39M0.00%72.62M0.00%72.62M24.62%72.62M24.62%72.62M37.19%58.27M37.19%58.27M6.02%42.48M6.02%42.48M
-common stock 56.13%113.39M56.13%113.39M0.00%72.62M0.00%72.62M24.62%72.62M24.62%72.62M37.19%58.27M37.19%58.27M6.02%42.48M6.02%42.48M
Retained earnings 0.00%-27.74M0.00%-27.74M-12.51%-27.74M-12.51%-27.74M0.00%-24.65M0.00%-24.65M-5.49%-24.65M-5.49%-24.65M-125.61%-23.37M-125.61%-23.37M
Gains losses not affecting retained earnings -3.37%23.54M-3.37%23.54M25.23%24.36M25.23%24.36M11.10%19.45M11.10%19.45M1,642.56%17.51M1,642.56%17.51M-5.78%-1.14M-5.78%-1.14M
Other equity interest ----------------0.00%-3.35M0.00%-3.35M0.00%-3.35M0.00%-3.35M0.00%-3.35M0.00%-3.35M
Total stockholders'equity 57.68%109.19M57.68%109.19M8.07%69.25M8.07%69.25M34.10%64.07M34.10%64.07M226.74%47.78M226.74%47.78M-42.16%14.62M-42.16%14.62M
Noncontrolling interests --------------------------------19.85%1.88M19.85%1.88M
Total equity 57.68%109.19M57.68%109.19M8.07%69.25M8.07%69.25M34.10%64.07M34.10%64.07M189.45%47.78M189.45%47.78M-38.53%16.51M-38.53%16.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP