AU Stock MarketDetailed Quotes

HT1 HT&E Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Jul 12 10:00 AET

0Market Cap0.00P/E (Static)

HT&E Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-13.54%110.97M

583.72%128.36M

-Cash and cash equivalents

-90.72%23.85M

123.38%257.07M

3.70%115.08M

-13.54%110.97M

583.72%128.36M

-Accounts receivable

34.44%65.65M

18.42%48.84M

-6.60%41.24M

-15.42%44.16M

-37.35%52.2M

-Notes receivable

----

13.06%1.21M

-9.99%1.07M

13.97%1.19M

-5.94%1.05M

Current deferred assets

----

-53.49%1.55M

--3.34M

----

Holding assets for sale

--23.79M

----

Total current assets

-62.18%117.36M

89.19%310.32M

0.02%164.03M

-11.73%164M

55.66%185.8M

Non current assets

-Accumulated depreciation

----

-4.46%-64.7M

-4.86%-61.93M

-5.08%-59.06M

68.22%-56.21M

-Long term equity investment

28.16%113.95M

176.08%88.91M

-28.14%32.21M

--44.82M

----

Non current note receivables

----

-80.99%3.93M

-59.21%20.67M

--50.67M

-Goodwill

17.36%437.31M

-0.35%372.61M

-12.51%373.91M

-0.51%427.4M

-44.15%429.59M

Regulatory assets

27.85%65.65M

16.92%51.35M

-3.90%43.92M

-17.18%45.7M

-37.94%55.18M

Liabilities

Current liabilities

Current debt and capital lease obligation

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

--14.32M

----

-Current capital lease obligation

-11.38%8.82M

-30.60%9.96M

0.22%14.35M

--14.32M

----

-accounts payable

-24.45%31.32M

92.79%41.46M

-10.73%21.51M

-0.65%24.09M

-62.05%24.25M

-Total tax payable

22.81%251.29M

30.38%204.61M

-1.08%156.93M

29.59%158.64M

-60.10%122.42M

-Other payable

-49.44%851K

-61.35%1.68M

-20.20%4.35M

-51.23%5.46M

280.93%11.19M

Current provisions

----

-16.67%450K

-88.97%540K

157.74%4.9M

-73.28%1.9M

Current deferred liabilities

-80.09%4.08M

--20.51M

----

-74.06%3M

-42.79%11.57M

Current liabilities

-23.72%63.78M

84.97%83.61M

-20.38%45.2M

5.98%56.78M

-45.41%53.57M

Non current liabilities

-Long term debt

36.42%29.56M

-25.99%21.66M

-34.68%29.27M

--44.82M

----

Non current accrued expenses

101.28%84.95M

-16.02%42.2M

-31.29%50.25M

339.25%73.14M

-80.20%16.65M

Long term provisions

25.49%84.39M

2,192.09%67.25M

--2.93M

----

Employee benefits

----

13.06%1.21M

-9.99%1.07M

13.97%1.19M

-5.94%1.05M

Regulatory liabilities

----

54.02%-269K

-6.36%-585K

-3.97%-550K

32.27%-529K

Preferred securities outside stock equity

131.69%14.53M

41.44%6.27M

-9.90%4.43M

-3.21%4.92M

-26.45%5.08M

Total non current liabilities

9.31%315.07M

42.59%288.23M

-6.16%202.14M

22.40%215.41M

-56.54%175.99M

Shareholders'equity

Share capital

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-0.59%1.48B

-2.55%1.49B

-common stock

4.88%1.55B

-0.34%1.48B

-0.20%1.48B

-0.59%1.48B

-2.55%1.49B

Gains losses not affecting retained earnings

-7.85%-46.03M

-83.92%-42.68M

46.96%-23.2M

0.15%-43.74M

13.61%-43.81M

Other equity interest

114.61%4.07M

-45.44%1.9M

-12.91%3.48M

76.16%3.99M

-75.73%2.27M

Noncontrolling interests

-35.31%34M

2.42%52.56M

196.41%51.32M

-8.05%17.31M

0.71%18.83M

Total equity

-13.92%674.47M

12.84%783.57M

-6.83%694.38M

-0.37%745.32M

-27.20%748.12M

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M	-13.54%110.97M	-13.54%110.97M	583.72%128.36M	583.72%128.36M
-Cash and cash equivalents	-90.72%23.85M	-90.72%23.85M	123.38%257.07M	123.38%257.07M	3.70%115.08M	3.70%115.08M	-13.54%110.97M	-13.54%110.97M	583.72%128.36M	583.72%128.36M
-Accounts receivable	34.44%65.65M	34.44%65.65M	18.42%48.84M	18.42%48.84M	-6.60%41.24M	-6.60%41.24M	-15.42%44.16M	-15.42%44.16M	-37.35%52.2M	-37.35%52.2M
-Notes receivable	----	----	13.06%1.21M	13.06%1.21M	-9.99%1.07M	-9.99%1.07M	13.97%1.19M	13.97%1.19M	-5.94%1.05M	-5.94%1.05M
Current deferred assets	----	----	----	----	-53.49%1.55M	-53.49%1.55M	--3.34M	--3.34M	----	----
Holding assets for sale	--23.79M	--23.79M	----	----	----	----	----	----	----	----
Total current assets	-62.18%117.36M	-62.18%117.36M	89.19%310.32M	89.19%310.32M	0.02%164.03M	0.02%164.03M	-11.73%164M	-11.73%164M	55.66%185.8M	55.66%185.8M
Non current assets
-Accumulated depreciation	----	----	-4.46%-64.7M	-4.46%-64.7M	-4.86%-61.93M	-4.86%-61.93M	-5.08%-59.06M	-5.08%-59.06M	68.22%-56.21M	68.22%-56.21M
-Long term equity investment	28.16%113.95M	28.16%113.95M	176.08%88.91M	176.08%88.91M	-28.14%32.21M	-28.14%32.21M	--44.82M	--44.82M	----	----
Non current note receivables	----	----	----	----	-80.99%3.93M	-80.99%3.93M	-59.21%20.67M	-59.21%20.67M	--50.67M	--50.67M
-Goodwill	17.36%437.31M	17.36%437.31M	-0.35%372.61M	-0.35%372.61M	-12.51%373.91M	-12.51%373.91M	-0.51%427.4M	-0.51%427.4M	-44.15%429.59M	-44.15%429.59M
Regulatory assets	27.85%65.65M	27.85%65.65M	16.92%51.35M	16.92%51.35M	-3.90%43.92M	-3.90%43.92M	-17.18%45.7M	-17.18%45.7M	-37.94%55.18M	-37.94%55.18M
Liabilities
Current liabilities
Current debt and capital lease obligation	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M	--14.32M	--14.32M	----	----
-Current capital lease obligation	-11.38%8.82M	-11.38%8.82M	-30.60%9.96M	-30.60%9.96M	0.22%14.35M	0.22%14.35M	--14.32M	--14.32M	----	----
-accounts payable	-24.45%31.32M	-24.45%31.32M	92.79%41.46M	92.79%41.46M	-10.73%21.51M	-10.73%21.51M	-0.65%24.09M	-0.65%24.09M	-62.05%24.25M	-62.05%24.25M
-Total tax payable	22.81%251.29M	22.81%251.29M	30.38%204.61M	30.38%204.61M	-1.08%156.93M	-1.08%156.93M	29.59%158.64M	29.59%158.64M	-60.10%122.42M	-60.10%122.42M
-Other payable	-49.44%851K	-49.44%851K	-61.35%1.68M	-61.35%1.68M	-20.20%4.35M	-20.20%4.35M	-51.23%5.46M	-51.23%5.46M	280.93%11.19M	280.93%11.19M
Current provisions	----	----	-16.67%450K	-16.67%450K	-88.97%540K	-88.97%540K	157.74%4.9M	157.74%4.9M	-73.28%1.9M	-73.28%1.9M
Current deferred liabilities	-80.09%4.08M	-80.09%4.08M	--20.51M	--20.51M	----	----	-74.06%3M	-74.06%3M	-42.79%11.57M	-42.79%11.57M
Current liabilities	-23.72%63.78M	-23.72%63.78M	84.97%83.61M	84.97%83.61M	-20.38%45.2M	-20.38%45.2M	5.98%56.78M	5.98%56.78M	-45.41%53.57M	-45.41%53.57M
Non current liabilities
-Long term debt	36.42%29.56M	36.42%29.56M	-25.99%21.66M	-25.99%21.66M	-34.68%29.27M	-34.68%29.27M	--44.82M	--44.82M	----	----
Non current accrued expenses	101.28%84.95M	101.28%84.95M	-16.02%42.2M	-16.02%42.2M	-31.29%50.25M	-31.29%50.25M	339.25%73.14M	339.25%73.14M	-80.20%16.65M	-80.20%16.65M
Long term provisions	25.49%84.39M	25.49%84.39M	2,192.09%67.25M	2,192.09%67.25M	--2.93M	--2.93M	----	----	----	----
Employee benefits	----	----	13.06%1.21M	13.06%1.21M	-9.99%1.07M	-9.99%1.07M	13.97%1.19M	13.97%1.19M	-5.94%1.05M	-5.94%1.05M
Regulatory liabilities	----	----	54.02%-269K	54.02%-269K	-6.36%-585K	-6.36%-585K	-3.97%-550K	-3.97%-550K	32.27%-529K	32.27%-529K
Preferred securities outside stock equity	131.69%14.53M	131.69%14.53M	41.44%6.27M	41.44%6.27M	-9.90%4.43M	-9.90%4.43M	-3.21%4.92M	-3.21%4.92M	-26.45%5.08M	-26.45%5.08M
Total non current liabilities	9.31%315.07M	9.31%315.07M	42.59%288.23M	42.59%288.23M	-6.16%202.14M	-6.16%202.14M	22.40%215.41M	22.40%215.41M	-56.54%175.99M	-56.54%175.99M
Shareholders'equity
Share capital	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B	-0.59%1.48B	-0.59%1.48B	-2.55%1.49B	-2.55%1.49B
-common stock	4.88%1.55B	4.88%1.55B	-0.34%1.48B	-0.34%1.48B	-0.20%1.48B	-0.20%1.48B	-0.59%1.48B	-0.59%1.48B	-2.55%1.49B	-2.55%1.49B
Gains losses not affecting retained earnings	-7.85%-46.03M	-7.85%-46.03M	-83.92%-42.68M	-83.92%-42.68M	46.96%-23.2M	46.96%-23.2M	0.15%-43.74M	0.15%-43.74M	13.61%-43.81M	13.61%-43.81M
Other equity interest	114.61%4.07M	114.61%4.07M	-45.44%1.9M	-45.44%1.9M	-12.91%3.48M	-12.91%3.48M	76.16%3.99M	76.16%3.99M	-75.73%2.27M	-75.73%2.27M
Noncontrolling interests	-35.31%34M	-35.31%34M	2.42%52.56M	2.42%52.56M	196.41%51.32M	196.41%51.32M	-8.05%17.31M	-8.05%17.31M	0.71%18.83M	0.71%18.83M
Total equity	-13.92%674.47M	-13.92%674.47M	12.84%783.57M	12.84%783.57M	-6.83%694.38M	-6.83%694.38M	-0.37%745.32M	-0.37%745.32M	-27.20%748.12M	-27.20%748.12M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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