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HPI Hotel Property Investments

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  • 3.750
  • 0.0000.00%
20min DelayTrading Feb 17 16:00 AET
737.19MMarket Cap20.27P/E (Static)

Hotel Property Investments Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-11.73%858K
16.13%972K
--972K
55.29%837K
-50.09%539K
84.30%1.08M
-52.74%586K
9.25%1.24M
-49.98%1.14M
-50.26%2.27M
-Cash and cash equivalents
-11.73%858K
16.13%972K
--972K
55.29%837K
-50.09%539K
84.30%1.08M
-52.74%586K
9.25%1.24M
-49.98%1.14M
-50.26%2.27M
Receivables
-73.82%415K
41.77%1.59M
--1.59M
-81.40%1.12M
153.46%6.01M
542.82%2.37M
4.53%369K
56.89%353K
-52.03%225K
14.39%469K
-Accounts receivable
2.47%415K
-63.08%405K
--405K
-81.75%1.1M
153.46%6.01M
542.82%2.37M
5.43%369K
56.95%350K
-47.41%223K
6.00%424K
-Other receivables
----
3,833.33%1.18M
--1.18M
--30K
----
----
----
50.00%3K
-95.56%2K
350.00%45K
-Recievables adjustments allowances
----
----
----
---9K
----
----
----
----
----
----
Current deferred assets
----
----
----
--34.82M
----
----
----
----
----
----
Hedging assets-current
-30.74%1.66M
--2.39M
--2.39M
----
----
----
----
----
----
----
Holding assets for sale
348.07%68.04M
979.25%15.19M
--15.19M
35.68%1.41M
102.14%1.04M
26.98%513K
--404K
----
-94.92%421K
1,084.29%8.29M
Other current assets
-4.92%1.51M
--1.58M
--1.58M
----
----
----
----
--299K
----
-64.27%248K
Total current assets
233.72%72.48M
-43.11%21.72M
--21.72M
403.12%38.18M
91.37%7.59M
191.76%3.97M
-28.17%1.36M
6.23%1.89M
-84.21%1.78M
77.13%11.28M
Non current assets
Net PPE
-20.14%345K
-18.64%432K
--432K
-20.27%531K
177.50%666K
31.87%240K
-27.20%182K
-20.89%250K
--316K
----
-Gross PPE
4.86%453K
-18.64%432K
--432K
-20.27%531K
177.50%666K
31.87%240K
-27.20%182K
-20.89%250K
--316K
----
-Accumulated depreciation
---108K
----
----
----
----
----
----
----
----
----
Investment properties
-2.26%1.21B
-1.83%1.24B
--1.24B
32.43%1.26B
21.20%952.51M
10.92%785.87M
1.18%708.5M
6.31%700.22M
11.96%658.68M
4.40%588.31M
Investments and advances
--5.45M
----
----
----
----
----
----
----
----
----
-Other investment
--5.45M
----
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
--1.47M
----
----
----
----
Non current deferred assets
-2.79%209K
0.94%215K
--215K
-14.80%213K
34.41%250K
121.43%186K
-9.68%84K
-9.71%93K
51.47%103K
325.00%68K
Other non current assets
----
0.00%5M
--5M
--5M
----
----
----
----
597.41%1.35M
-1.03%193K
Total non current assets
-2.22%1.22B
-1.83%1.24B
--1.24B
32.91%1.27B
21.03%953.42M
11.15%787.77M
1.17%708.77M
6.08%700.56M
12.21%660.44M
4.41%588.57M
Total assets
1.83%1.29B
-3.04%1.27B
--1.27B
35.83%1.31B
21.38%961.01M
11.49%791.73M
1.09%710.13M
6.08%702.46M
10.40%662.22M
5.22%599.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.48%115K
7.00%107K
--107K
9.89%100K
-7.14%91K
--98K
----
----
----
----
-Current capital lease obligation
7.48%115K
7.00%107K
--107K
9.89%100K
-7.14%91K
--98K
----
----
----
----
Payables
4.53%30.22M
-4.51%28.91M
--28.91M
27.28%30.28M
14.71%23.79M
4.27%20.74M
-0.14%19.89M
5.49%19.92M
15.93%18.88M
11.32%16.29M
-accounts payable
298.68%1.81M
-0.22%453K
--453K
3,683.33%454K
--12K
----
-46.94%26K
-71.68%49K
63.21%173K
-58.43%106K
-Dividends payable
1.59%18.53M
-8.36%18.24M
--18.24M
17.73%19.9M
11.12%16.91M
3.21%15.21M
3.06%14.74M
-1.08%14.3M
6.40%14.46M
10.71%13.59M
-Other payable
-3.27%9.89M
3.00%10.22M
--10.22M
44.40%9.92M
24.36%6.87M
7.87%5.53M
-7.96%5.12M
30.96%5.57M
63.97%4.25M
23.31%2.59M
Current provisions
----
----
----
----
----
----
----
----
----
-14.22%199K
Pension and other retirement benefit plans
-21.73%760K
451.70%971K
--971K
15.79%176K
50.50%152K
7.45%101K
-40.88%94K
-3.64%159K
--165K
----
Other current liabilities
----
----
----
--20K
----
----
----
----
----
----
Current liabilities
3.69%31.1M
-1.91%29.99M
--29.99M
27.23%30.58M
14.78%24.03M
4.78%20.94M
-0.46%19.98M
5.41%20.08M
15.54%19.05M
10.92%16.49M
Non current liabilities
Long term debt and capital lease obligation
4.35%475.08M
-2.01%455.29M
--455.29M
28.42%464.63M
21.10%361.79M
13.49%298.75M
-4.50%263.23M
8.17%275.64M
3.61%254.83M
-1.69%245.97M
-Long term debt
4.37%474.9M
-1.99%455M
--455M
28.49%464.23M
20.95%361.3M
13.48%298.71M
-4.50%263.23M
8.17%275.64M
3.61%254.83M
-1.69%245.97M
-Long term capital lease obligation
-39.58%174K
-27.27%288K
--288K
-20.00%396K
1,107.32%495K
--41K
----
----
----
----
Derivative product liabilities
----
----
----
----
----
----
----
----
-71.52%1.14M
30.83%3.99M
Employee benefits
-30.61%102K
267.50%147K
--147K
66.67%40K
118.18%24K
1,000.00%11K
-85.71%1K
75.00%7K
--4K
----
Non current deferred liabilities
-28.57%65K
-26.61%91K
--91K
-17.88%124K
308.11%151K
--37K
----
----
--2K
----
Total non current liabilities
4.33%475.24M
-1.99%455.53M
--455.53M
28.41%464.79M
21.14%361.97M
13.51%298.8M
-4.50%263.24M
7.69%275.65M
2.41%255.98M
-1.30%249.95M
Total liabilities
4.29%506.34M
-1.99%485.52M
--485.52M
28.33%495.37M
20.72%386M
12.89%319.74M
-4.23%283.22M
7.53%295.73M
3.22%275.02M
-0.62%266.44M
Shareholders'equity
Share capital
0.64%417.26M
0.62%414.59M
--414.59M
18.02%412.03M
17.47%349.11M
13.15%297.18M
0.00%262.64M
0.00%262.64M
0.00%262.64M
0.00%262.64M
-common stock
0.64%417.26M
0.62%414.59M
--414.59M
18.02%412.03M
17.47%349.11M
13.15%297.18M
0.00%262.64M
0.00%262.64M
0.00%262.64M
0.00%262.64M
Retained earnings
-0.19%365.27M
-8.16%365.96M
--365.96M
75.90%398.46M
29.19%226.53M
6.46%175.35M
13.98%164.71M
15.86%144.51M
71.55%124.73M
84.93%72.71M
Gains losses not affecting retained earnings
84.51%-57K
27.84%-368K
---368K
18.14%-510K
-17.55%-623K
-20.18%-530K
-4.01%-441K
-150.89%-424K
91.28%-169K
---1.94M
Total stockholders'equity
0.29%782.47M
-3.68%780.18M
--780.18M
40.86%809.97M
21.83%575.01M
10.56%472M
4.96%426.91M
5.04%406.73M
16.13%387.2M
10.42%333.41M
Total equity
0.29%782.47M
-3.68%780.18M
--780.18M
40.86%809.97M
21.83%575.01M
10.56%472M
4.96%426.91M
5.04%406.73M
16.13%387.2M
10.42%333.41M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -11.73%858K16.13%972K--972K55.29%837K-50.09%539K84.30%1.08M-52.74%586K9.25%1.24M-49.98%1.14M-50.26%2.27M
-Cash and cash equivalents -11.73%858K16.13%972K--972K55.29%837K-50.09%539K84.30%1.08M-52.74%586K9.25%1.24M-49.98%1.14M-50.26%2.27M
Receivables -73.82%415K41.77%1.59M--1.59M-81.40%1.12M153.46%6.01M542.82%2.37M4.53%369K56.89%353K-52.03%225K14.39%469K
-Accounts receivable 2.47%415K-63.08%405K--405K-81.75%1.1M153.46%6.01M542.82%2.37M5.43%369K56.95%350K-47.41%223K6.00%424K
-Other receivables ----3,833.33%1.18M--1.18M--30K------------50.00%3K-95.56%2K350.00%45K
-Recievables adjustments allowances ---------------9K------------------------
Current deferred assets --------------34.82M------------------------
Hedging assets-current -30.74%1.66M--2.39M--2.39M----------------------------
Holding assets for sale 348.07%68.04M979.25%15.19M--15.19M35.68%1.41M102.14%1.04M26.98%513K--404K-----94.92%421K1,084.29%8.29M
Other current assets -4.92%1.51M--1.58M--1.58M------------------299K-----64.27%248K
Total current assets 233.72%72.48M-43.11%21.72M--21.72M403.12%38.18M91.37%7.59M191.76%3.97M-28.17%1.36M6.23%1.89M-84.21%1.78M77.13%11.28M
Non current assets
Net PPE -20.14%345K-18.64%432K--432K-20.27%531K177.50%666K31.87%240K-27.20%182K-20.89%250K--316K----
-Gross PPE 4.86%453K-18.64%432K--432K-20.27%531K177.50%666K31.87%240K-27.20%182K-20.89%250K--316K----
-Accumulated depreciation ---108K------------------------------------
Investment properties -2.26%1.21B-1.83%1.24B--1.24B32.43%1.26B21.20%952.51M10.92%785.87M1.18%708.5M6.31%700.22M11.96%658.68M4.40%588.31M
Investments and advances --5.45M------------------------------------
-Other investment --5.45M------------------------------------
Non current accounts receivable ----------------------1.47M----------------
Non current deferred assets -2.79%209K0.94%215K--215K-14.80%213K34.41%250K121.43%186K-9.68%84K-9.71%93K51.47%103K325.00%68K
Other non current assets ----0.00%5M--5M--5M----------------597.41%1.35M-1.03%193K
Total non current assets -2.22%1.22B-1.83%1.24B--1.24B32.91%1.27B21.03%953.42M11.15%787.77M1.17%708.77M6.08%700.56M12.21%660.44M4.41%588.57M
Total assets 1.83%1.29B-3.04%1.27B--1.27B35.83%1.31B21.38%961.01M11.49%791.73M1.09%710.13M6.08%702.46M10.40%662.22M5.22%599.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.48%115K7.00%107K--107K9.89%100K-7.14%91K--98K----------------
-Current capital lease obligation 7.48%115K7.00%107K--107K9.89%100K-7.14%91K--98K----------------
Payables 4.53%30.22M-4.51%28.91M--28.91M27.28%30.28M14.71%23.79M4.27%20.74M-0.14%19.89M5.49%19.92M15.93%18.88M11.32%16.29M
-accounts payable 298.68%1.81M-0.22%453K--453K3,683.33%454K--12K-----46.94%26K-71.68%49K63.21%173K-58.43%106K
-Dividends payable 1.59%18.53M-8.36%18.24M--18.24M17.73%19.9M11.12%16.91M3.21%15.21M3.06%14.74M-1.08%14.3M6.40%14.46M10.71%13.59M
-Other payable -3.27%9.89M3.00%10.22M--10.22M44.40%9.92M24.36%6.87M7.87%5.53M-7.96%5.12M30.96%5.57M63.97%4.25M23.31%2.59M
Current provisions -------------------------------------14.22%199K
Pension and other retirement benefit plans -21.73%760K451.70%971K--971K15.79%176K50.50%152K7.45%101K-40.88%94K-3.64%159K--165K----
Other current liabilities --------------20K------------------------
Current liabilities 3.69%31.1M-1.91%29.99M--29.99M27.23%30.58M14.78%24.03M4.78%20.94M-0.46%19.98M5.41%20.08M15.54%19.05M10.92%16.49M
Non current liabilities
Long term debt and capital lease obligation 4.35%475.08M-2.01%455.29M--455.29M28.42%464.63M21.10%361.79M13.49%298.75M-4.50%263.23M8.17%275.64M3.61%254.83M-1.69%245.97M
-Long term debt 4.37%474.9M-1.99%455M--455M28.49%464.23M20.95%361.3M13.48%298.71M-4.50%263.23M8.17%275.64M3.61%254.83M-1.69%245.97M
-Long term capital lease obligation -39.58%174K-27.27%288K--288K-20.00%396K1,107.32%495K--41K----------------
Derivative product liabilities ---------------------------------71.52%1.14M30.83%3.99M
Employee benefits -30.61%102K267.50%147K--147K66.67%40K118.18%24K1,000.00%11K-85.71%1K75.00%7K--4K----
Non current deferred liabilities -28.57%65K-26.61%91K--91K-17.88%124K308.11%151K--37K----------2K----
Total non current liabilities 4.33%475.24M-1.99%455.53M--455.53M28.41%464.79M21.14%361.97M13.51%298.8M-4.50%263.24M7.69%275.65M2.41%255.98M-1.30%249.95M
Total liabilities 4.29%506.34M-1.99%485.52M--485.52M28.33%495.37M20.72%386M12.89%319.74M-4.23%283.22M7.53%295.73M3.22%275.02M-0.62%266.44M
Shareholders'equity
Share capital 0.64%417.26M0.62%414.59M--414.59M18.02%412.03M17.47%349.11M13.15%297.18M0.00%262.64M0.00%262.64M0.00%262.64M0.00%262.64M
-common stock 0.64%417.26M0.62%414.59M--414.59M18.02%412.03M17.47%349.11M13.15%297.18M0.00%262.64M0.00%262.64M0.00%262.64M0.00%262.64M
Retained earnings -0.19%365.27M-8.16%365.96M--365.96M75.90%398.46M29.19%226.53M6.46%175.35M13.98%164.71M15.86%144.51M71.55%124.73M84.93%72.71M
Gains losses not affecting retained earnings 84.51%-57K27.84%-368K---368K18.14%-510K-17.55%-623K-20.18%-530K-4.01%-441K-150.89%-424K91.28%-169K---1.94M
Total stockholders'equity 0.29%782.47M-3.68%780.18M--780.18M40.86%809.97M21.83%575.01M10.56%472M4.96%426.91M5.04%406.73M16.13%387.2M10.42%333.41M
Total equity 0.29%782.47M-3.68%780.18M--780.18M40.86%809.97M21.83%575.01M10.56%472M4.96%426.91M5.04%406.73M16.13%387.2M10.42%333.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP