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HPI Hotel Property Investments

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  • 3.780
  • 0.0000.00%
20min DelayMarket Closed Dec 11 16:00 AET
743.08MMarket Cap20.43P/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
Receivables
-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
-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
-Other receivables
----
----
3,833.33%1.18M
3,833.33%1.18M
--30K
--30K
----
----
----
----
-Recievables adjustments allowances
----
----
----
----
---9K
---9K
----
----
----
----
Current deferred assets
----
----
----
----
--34.82M
--34.82M
----
----
----
----
Hedging assets-current
-30.74%1.66M
-30.74%1.66M
--2.39M
--2.39M
----
----
----
----
----
----
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
Other current assets
-4.92%1.51M
-4.92%1.51M
--1.58M
--1.58M
----
----
--1.04M
--1.04M
----
----
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
Net PPE
-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
-Gross PPE
4.86%453K
4.86%453K
-18.64%432K
-18.64%432K
-20.27%531K
-20.27%531K
177.50%666K
177.50%666K
31.87%240K
31.87%240K
-Accumulated depreciation
---108K
---108K
----
----
----
----
----
----
----
----
Investment properties
-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
Investments and advances
--5.45M
--5.45M
----
----
----
----
----
----
----
----
-Other investment
--5.45M
--5.45M
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--1.47M
--1.47M
Non current deferred assets
-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
Other non current assets
----
----
0.00%5M
0.00%5M
--5M
--5M
----
----
----
----
Total non current assets
-2.22%1.22B
-2.22%1.22B
-1.83%1.24B
-1.83%1.24B
32.91%1.27B
32.91%1.27B
21.03%953.42M
21.03%953.42M
11.15%787.77M
11.15%787.77M
Total assets
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
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
Payables
4.53%30.22M
4.53%30.22M
-4.51%28.91M
-4.51%28.91M
27.28%30.28M
27.28%30.28M
14.71%23.79M
14.71%23.79M
4.27%20.74M
4.27%20.74M
-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
----
----
-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
-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
Pension and other retirement benefit plans
-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
Other current liabilities
----
----
----
----
--20K
--20K
----
----
----
----
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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
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
Non current deferred liabilities
-28.57%65K
-28.57%65K
-26.61%91K
-26.61%91K
-17.88%124K
-17.88%124K
308.11%151K
308.11%151K
--37K
--37K
Total non current liabilities
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
Total 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
Retained earnings
-0.19%365.27M
-0.19%365.27M
-8.16%365.96M
-8.16%365.96M
75.90%398.46M
75.90%398.46M
29.19%226.53M
29.19%226.53M
6.46%175.35M
6.46%175.35M
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
Total stockholders'equity
0.29%782.47M
0.29%782.47M
-3.68%780.18M
-3.68%780.18M
40.86%809.97M
40.86%809.97M
21.83%575.01M
21.83%575.01M
10.56%472M
10.56%472M
Total equity
0.29%782.47M
0.29%782.47M
-3.68%780.18M
-3.68%780.18M
40.86%809.97M
40.86%809.97M
21.83%575.01M
21.83%575.01M
10.56%472M
10.56%472M
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(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
Receivables -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
-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
-Other receivables --------3,833.33%1.18M3,833.33%1.18M--30K--30K----------------
-Recievables adjustments allowances -------------------9K---9K----------------
Current deferred assets ------------------34.82M--34.82M----------------
Hedging assets-current -30.74%1.66M-30.74%1.66M--2.39M--2.39M------------------------
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
Other current assets -4.92%1.51M-4.92%1.51M--1.58M--1.58M----------1.04M--1.04M--------
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
Net PPE -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
-Gross PPE 4.86%453K4.86%453K-18.64%432K-18.64%432K-20.27%531K-20.27%531K177.50%666K177.50%666K31.87%240K31.87%240K
-Accumulated depreciation ---108K---108K--------------------------------
Investment properties -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
Investments and advances --5.45M--5.45M--------------------------------
-Other investment --5.45M--5.45M--------------------------------
Non current accounts receivable ----------------------------------1.47M--1.47M
Non current deferred assets -2.79%209K-2.79%209K0.94%215K0.94%215K-14.80%213K-14.80%213K34.41%250K34.41%250K121.43%186K121.43%186K
Other non current assets --------0.00%5M0.00%5M--5M--5M----------------
Total non current assets -2.22%1.22B-2.22%1.22B-1.83%1.24B-1.83%1.24B32.91%1.27B32.91%1.27B21.03%953.42M21.03%953.42M11.15%787.77M11.15%787.77M
Total assets 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
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
Payables 4.53%30.22M4.53%30.22M-4.51%28.91M-4.51%28.91M27.28%30.28M27.28%30.28M14.71%23.79M14.71%23.79M4.27%20.74M4.27%20.74M
-accounts payable 298.68%1.81M298.68%1.81M-0.22%453K-0.22%453K3,683.33%454K3,683.33%454K--12K--12K--------
-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 -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
Pension and other retirement benefit plans -21.73%760K-21.73%760K451.70%971K451.70%971K15.79%176K15.79%176K50.50%152K50.50%152K7.45%101K7.45%101K
Other current liabilities ------------------20K--20K----------------
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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
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
Non current deferred liabilities -28.57%65K-28.57%65K-26.61%91K-26.61%91K-17.88%124K-17.88%124K308.11%151K308.11%151K--37K--37K
Total non current liabilities 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
Total 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
Retained earnings -0.19%365.27M-0.19%365.27M-8.16%365.96M-8.16%365.96M75.90%398.46M75.90%398.46M29.19%226.53M29.19%226.53M6.46%175.35M6.46%175.35M
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
Total stockholders'equity 0.29%782.47M0.29%782.47M-3.68%780.18M-3.68%780.18M40.86%809.97M40.86%809.97M21.83%575.01M21.83%575.01M10.56%472M10.56%472M
Total equity 0.29%782.47M0.29%782.47M-3.68%780.18M-3.68%780.18M40.86%809.97M40.86%809.97M21.83%575.01M21.83%575.01M10.56%472M10.56%472M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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