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HighCom Ltd (HCL)

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  • 0.255
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:54 AET
26.18MMarket Cap-21.25P/E (Static)

HighCom Ltd (HCL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.96%5.81M
-5.96%5.81M
-10.36%6.18M
-10.36%6.18M
-80.95%6.89M
-80.95%6.89M
513.42%36.2M
513.42%36.2M
93.04%5.9M
93.04%5.9M
-Cash and cash equivalents
-5.96%5.81M
-5.96%5.81M
-10.36%6.18M
-10.36%6.18M
-80.95%6.89M
-80.95%6.89M
513.42%36.2M
513.42%36.2M
93.04%5.9M
93.04%5.9M
Receivables
10.06%3.99M
10.06%3.99M
-85.29%3.63M
-85.29%3.63M
132.66%24.67M
132.66%24.67M
424.94%10.6M
424.94%10.6M
-92.24%2.02M
-92.24%2.02M
-Accounts receivable
10.06%3.99M
10.06%3.99M
-85.29%3.63M
-85.29%3.63M
134.26%24.67M
134.26%24.67M
468.90%10.53M
468.90%10.53M
-87.96%1.85M
-87.96%1.85M
-Loans receivable
----
----
----
----
-75.00%1.6K
-75.00%1.6K
-71.48%6.4K
-71.48%6.4K
-61.08%22.44K
-61.08%22.44K
-Other receivables
----
----
----
----
----
----
-54.46%66.72K
-54.46%66.72K
-98.62%146.49K
-98.62%146.49K
Inventory
-13.52%15.42M
-13.52%15.42M
-30.71%17.83M
-30.71%17.83M
56.74%25.74M
56.74%25.74M
-23.53%16.42M
-23.53%16.42M
18.80%21.47M
18.80%21.47M
Prepaid assets
7.23%266K
7.23%266K
-82.76%248.08K
-82.76%248.08K
7.84%1.44M
7.84%1.44M
182.89%1.33M
182.89%1.33M
-69.50%471.75K
-69.50%471.75K
Current deferred assets
--358.37K
--358.37K
----
----
----
----
----
----
----
----
Other current assets
-81.81%75.7K
-81.81%75.7K
-86.18%416.14K
-86.18%416.14K
--3.01M
--3.01M
----
----
-69.20%494.19K
-69.20%494.19K
Total current assets
-8.40%25.93M
-8.40%25.93M
-54.16%28.3M
-54.16%28.3M
-4.35%61.75M
-4.35%61.75M
112.64%64.56M
112.64%64.56M
-39.65%30.36M
-39.65%30.36M
Non current assets
Net PPE
36.29%12.33M
36.29%12.33M
-19.26%9.04M
-19.26%9.04M
-8.47%11.2M
-8.47%11.2M
-8.09%12.24M
-8.09%12.24M
87.18%13.31M
87.18%13.31M
-Gross PPE
19.18%17.06M
19.18%17.06M
-17.55%14.31M
-17.55%14.31M
-1.04%17.36M
-1.04%17.36M
4.19%17.54M
4.19%17.54M
91.68%16.84M
91.68%16.84M
-Accumulated depreciation
10.19%-4.73M
10.19%-4.73M
14.45%-5.27M
14.45%-5.27M
-16.09%-6.16M
-16.09%-6.16M
-50.65%-5.3M
-50.65%-5.3M
-110.84%-3.52M
-110.84%-3.52M
Goodwill and other intangible assets
-8.28%2.18M
-8.28%2.18M
-24.78%2.38M
-24.78%2.38M
88.38%3.17M
88.38%3.17M
9.92%1.68M
9.92%1.68M
-3.74%1.53M
-3.74%1.53M
-Goodwill
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
9.27%1.4M
9.27%1.4M
9.13%1.28M
9.13%1.28M
-8.72%1.18M
-8.72%1.18M
-Other intangible assets
-20.13%781.75K
-20.13%781.75K
-44.49%978.79K
-44.49%978.79K
344.06%1.76M
344.06%1.76M
12.52%397.06K
12.52%397.06K
17.62%352.87K
17.62%352.87K
Other non current assets
--1
--1
----
----
----
----
----
----
----
----
Total non current assets
27.00%14.51M
27.00%14.51M
-20.48%11.43M
-20.48%11.43M
3.22%14.37M
3.22%14.37M
-6.24%13.92M
-6.24%13.92M
70.59%14.84M
70.59%14.84M
Total assets
1.78%40.44M
1.78%40.44M
-47.80%39.73M
-47.80%39.73M
-3.00%76.12M
-3.00%76.12M
73.60%78.47M
73.60%78.47M
-23.39%45.2M
-23.39%45.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.34%382.02K
-21.34%382.02K
49.19%485.65K
49.19%485.65K
-46.95%325.51K
-46.95%325.51K
0.04%613.58K
0.04%613.58K
--613.34K
--613.34K
-Current debt
----
----
----
----
----
----
0.04%613.58K
0.04%613.58K
--613.34K
--613.34K
-Current capital lease obligation
-21.34%382.02K
-21.34%382.02K
49.19%485.65K
49.19%485.65K
--325.51K
--325.51K
----
----
----
----
Payables
14.87%8.52M
14.87%8.52M
-76.41%7.42M
-76.41%7.42M
-21.33%31.44M
-21.33%31.44M
411.53%39.97M
411.53%39.97M
-56.09%7.81M
-56.09%7.81M
-accounts payable
17.85%7.77M
17.85%7.77M
-77.05%6.59M
-77.05%6.59M
-24.09%28.72M
-24.09%28.72M
440.71%37.84M
440.71%37.84M
-54.04%7M
-54.04%7M
-Other payable
-8.95%751.71K
-8.95%751.71K
-69.64%825.59K
-69.64%825.59K
27.71%2.72M
27.71%2.72M
161.13%2.13M
161.13%2.13M
-68.25%815.48K
-68.25%815.48K
Current provisions
--429.24K
--429.24K
----
----
----
----
----
----
-27.28%144.33K
-27.28%144.33K
Pension and other retirement benefit plans
----
----
17.47%692.8K
17.47%692.8K
25.73%589.78K
25.73%589.78K
-14.07%469.1K
-14.07%469.1K
9.44%545.91K
9.44%545.91K
Current deferred liabilities
----
----
-63.73%101.65K
-63.73%101.65K
--280.23K
--280.23K
----
----
-87.90%208.45K
-87.90%208.45K
Other current liabilities
--127.52K
--127.52K
----
----
----
----
630.57%249.26K
630.57%249.26K
-98.02%34.12K
-98.02%34.12K
Current liabilities
8.75%9.46M
8.75%9.46M
-73.35%8.7M
-73.35%8.7M
-20.97%32.64M
-20.97%32.64M
341.26%41.3M
341.26%41.3M
-57.34%9.36M
-57.34%9.36M
Non current liabilities
Long term debt and capital lease obligation
484.53%1.16M
484.53%1.16M
-83.91%197.69K
-83.91%197.69K
53.35%1.23M
53.35%1.23M
-40.17%801.16K
-40.17%801.16K
-32.69%1.34M
-32.69%1.34M
-Long term debt
----
----
----
----
----
----
-40.17%801.16K
-40.17%801.16K
63.95%1.34M
63.95%1.34M
-Long term capital lease obligation
484.53%1.16M
484.53%1.16M
-83.91%197.69K
-83.91%197.69K
--1.23M
--1.23M
----
----
----
----
Long term accounts payable and other payables
----
----
----
----
----
----
-57.93%1.51M
-57.93%1.51M
-0.76%3.58M
-0.76%3.58M
Long term provisions
--35.79K
--35.79K
----
----
--50K
--50K
----
----
-37.78%34.06K
-37.78%34.06K
Employee benefits
----
----
-74.96%20.16K
-74.96%20.16K
141.61%80.51K
141.61%80.51K
-2.18%33.32K
-2.18%33.32K
-37.78%34.06K
-37.78%34.06K
Non current deferred liabilities
----
----
-25.00%11.29K
-25.00%11.29K
--15.05K
--15.05K
----
----
4,675.23%2.24M
4,675.23%2.24M
Other non current liabilities
----
----
----
----
----
----
1,047.26%18.82K
1,047.26%18.82K
-96.51%1.64K
-96.51%1.64K
Total non current liabilities
419.92%1.19M
419.92%1.19M
-83.33%229.14K
-83.33%229.14K
-41.79%1.37M
-41.79%1.37M
-67.37%2.36M
-67.37%2.36M
24.65%7.23M
24.65%7.23M
Total liabilities
19.31%10.65M
19.31%10.65M
-73.75%8.93M
-73.75%8.93M
-22.10%34.01M
-22.10%34.01M
163.13%43.66M
163.13%43.66M
-40.19%16.59M
-40.19%16.59M
Shareholders'equity
Share capital
0.00%52.93M
0.00%52.93M
0.81%52.93M
0.81%52.93M
0.85%52.5M
0.85%52.5M
15.59%52.06M
15.59%52.06M
33.48%45.04M
33.48%45.04M
-common stock
0.00%52.93M
0.00%52.93M
0.81%52.93M
0.81%52.93M
0.85%52.5M
0.85%52.5M
15.59%52.06M
15.59%52.06M
33.48%45.04M
33.48%45.04M
Retained earnings
-5.09%-24.56M
-5.09%-24.56M
-104.56%-23.37M
-104.56%-23.37M
34.93%-11.43M
34.93%-11.43M
24.63%-17.56M
24.63%-17.56M
-20.57%-23.3M
-20.57%-23.3M
Gains losses not affecting retained earnings
13.83%1.42M
13.83%1.42M
21.42%1.25M
21.42%1.25M
230.66%1.03M
230.66%1.03M
193.34%310.63K
193.34%310.63K
-884.62%-332.79K
-884.62%-332.79K
Total stockholders'equity
-3.30%29.79M
-3.30%29.79M
-26.84%30.8M
-26.84%30.8M
20.94%42.1M
20.94%42.1M
62.61%34.81M
62.61%34.81M
48.04%21.41M
48.04%21.41M
Total equity
-3.30%29.79M
-3.30%29.79M
-26.84%30.8M
-26.84%30.8M
20.94%42.1M
20.94%42.1M
62.61%34.81M
62.61%34.81M
48.04%21.41M
48.04%21.41M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.96%5.81M-5.96%5.81M-10.36%6.18M-10.36%6.18M-80.95%6.89M-80.95%6.89M513.42%36.2M513.42%36.2M93.04%5.9M93.04%5.9M
-Cash and cash equivalents -5.96%5.81M-5.96%5.81M-10.36%6.18M-10.36%6.18M-80.95%6.89M-80.95%6.89M513.42%36.2M513.42%36.2M93.04%5.9M93.04%5.9M
Receivables 10.06%3.99M10.06%3.99M-85.29%3.63M-85.29%3.63M132.66%24.67M132.66%24.67M424.94%10.6M424.94%10.6M-92.24%2.02M-92.24%2.02M
-Accounts receivable 10.06%3.99M10.06%3.99M-85.29%3.63M-85.29%3.63M134.26%24.67M134.26%24.67M468.90%10.53M468.90%10.53M-87.96%1.85M-87.96%1.85M
-Loans receivable -----------------75.00%1.6K-75.00%1.6K-71.48%6.4K-71.48%6.4K-61.08%22.44K-61.08%22.44K
-Other receivables -------------------------54.46%66.72K-54.46%66.72K-98.62%146.49K-98.62%146.49K
Inventory -13.52%15.42M-13.52%15.42M-30.71%17.83M-30.71%17.83M56.74%25.74M56.74%25.74M-23.53%16.42M-23.53%16.42M18.80%21.47M18.80%21.47M
Prepaid assets 7.23%266K7.23%266K-82.76%248.08K-82.76%248.08K7.84%1.44M7.84%1.44M182.89%1.33M182.89%1.33M-69.50%471.75K-69.50%471.75K
Current deferred assets --358.37K--358.37K--------------------------------
Other current assets -81.81%75.7K-81.81%75.7K-86.18%416.14K-86.18%416.14K--3.01M--3.01M---------69.20%494.19K-69.20%494.19K
Total current assets -8.40%25.93M-8.40%25.93M-54.16%28.3M-54.16%28.3M-4.35%61.75M-4.35%61.75M112.64%64.56M112.64%64.56M-39.65%30.36M-39.65%30.36M
Non current assets
Net PPE 36.29%12.33M36.29%12.33M-19.26%9.04M-19.26%9.04M-8.47%11.2M-8.47%11.2M-8.09%12.24M-8.09%12.24M87.18%13.31M87.18%13.31M
-Gross PPE 19.18%17.06M19.18%17.06M-17.55%14.31M-17.55%14.31M-1.04%17.36M-1.04%17.36M4.19%17.54M4.19%17.54M91.68%16.84M91.68%16.84M
-Accumulated depreciation 10.19%-4.73M10.19%-4.73M14.45%-5.27M14.45%-5.27M-16.09%-6.16M-16.09%-6.16M-50.65%-5.3M-50.65%-5.3M-110.84%-3.52M-110.84%-3.52M
Goodwill and other intangible assets -8.28%2.18M-8.28%2.18M-24.78%2.38M-24.78%2.38M88.38%3.17M88.38%3.17M9.92%1.68M9.92%1.68M-3.74%1.53M-3.74%1.53M
-Goodwill 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M9.27%1.4M9.27%1.4M9.13%1.28M9.13%1.28M-8.72%1.18M-8.72%1.18M
-Other intangible assets -20.13%781.75K-20.13%781.75K-44.49%978.79K-44.49%978.79K344.06%1.76M344.06%1.76M12.52%397.06K12.52%397.06K17.62%352.87K17.62%352.87K
Other non current assets --1--1--------------------------------
Total non current assets 27.00%14.51M27.00%14.51M-20.48%11.43M-20.48%11.43M3.22%14.37M3.22%14.37M-6.24%13.92M-6.24%13.92M70.59%14.84M70.59%14.84M
Total assets 1.78%40.44M1.78%40.44M-47.80%39.73M-47.80%39.73M-3.00%76.12M-3.00%76.12M73.60%78.47M73.60%78.47M-23.39%45.2M-23.39%45.2M
Liabilities
Current liabilities
Current debt and capital lease obligation -21.34%382.02K-21.34%382.02K49.19%485.65K49.19%485.65K-46.95%325.51K-46.95%325.51K0.04%613.58K0.04%613.58K--613.34K--613.34K
-Current debt ------------------------0.04%613.58K0.04%613.58K--613.34K--613.34K
-Current capital lease obligation -21.34%382.02K-21.34%382.02K49.19%485.65K49.19%485.65K--325.51K--325.51K----------------
Payables 14.87%8.52M14.87%8.52M-76.41%7.42M-76.41%7.42M-21.33%31.44M-21.33%31.44M411.53%39.97M411.53%39.97M-56.09%7.81M-56.09%7.81M
-accounts payable 17.85%7.77M17.85%7.77M-77.05%6.59M-77.05%6.59M-24.09%28.72M-24.09%28.72M440.71%37.84M440.71%37.84M-54.04%7M-54.04%7M
-Other payable -8.95%751.71K-8.95%751.71K-69.64%825.59K-69.64%825.59K27.71%2.72M27.71%2.72M161.13%2.13M161.13%2.13M-68.25%815.48K-68.25%815.48K
Current provisions --429.24K--429.24K-------------------------27.28%144.33K-27.28%144.33K
Pension and other retirement benefit plans --------17.47%692.8K17.47%692.8K25.73%589.78K25.73%589.78K-14.07%469.1K-14.07%469.1K9.44%545.91K9.44%545.91K
Current deferred liabilities ---------63.73%101.65K-63.73%101.65K--280.23K--280.23K---------87.90%208.45K-87.90%208.45K
Other current liabilities --127.52K--127.52K----------------630.57%249.26K630.57%249.26K-98.02%34.12K-98.02%34.12K
Current liabilities 8.75%9.46M8.75%9.46M-73.35%8.7M-73.35%8.7M-20.97%32.64M-20.97%32.64M341.26%41.3M341.26%41.3M-57.34%9.36M-57.34%9.36M
Non current liabilities
Long term debt and capital lease obligation 484.53%1.16M484.53%1.16M-83.91%197.69K-83.91%197.69K53.35%1.23M53.35%1.23M-40.17%801.16K-40.17%801.16K-32.69%1.34M-32.69%1.34M
-Long term debt -------------------------40.17%801.16K-40.17%801.16K63.95%1.34M63.95%1.34M
-Long term capital lease obligation 484.53%1.16M484.53%1.16M-83.91%197.69K-83.91%197.69K--1.23M--1.23M----------------
Long term accounts payable and other payables -------------------------57.93%1.51M-57.93%1.51M-0.76%3.58M-0.76%3.58M
Long term provisions --35.79K--35.79K----------50K--50K---------37.78%34.06K-37.78%34.06K
Employee benefits ---------74.96%20.16K-74.96%20.16K141.61%80.51K141.61%80.51K-2.18%33.32K-2.18%33.32K-37.78%34.06K-37.78%34.06K
Non current deferred liabilities ---------25.00%11.29K-25.00%11.29K--15.05K--15.05K--------4,675.23%2.24M4,675.23%2.24M
Other non current liabilities ------------------------1,047.26%18.82K1,047.26%18.82K-96.51%1.64K-96.51%1.64K
Total non current liabilities 419.92%1.19M419.92%1.19M-83.33%229.14K-83.33%229.14K-41.79%1.37M-41.79%1.37M-67.37%2.36M-67.37%2.36M24.65%7.23M24.65%7.23M
Total liabilities 19.31%10.65M19.31%10.65M-73.75%8.93M-73.75%8.93M-22.10%34.01M-22.10%34.01M163.13%43.66M163.13%43.66M-40.19%16.59M-40.19%16.59M
Shareholders'equity
Share capital 0.00%52.93M0.00%52.93M0.81%52.93M0.81%52.93M0.85%52.5M0.85%52.5M15.59%52.06M15.59%52.06M33.48%45.04M33.48%45.04M
-common stock 0.00%52.93M0.00%52.93M0.81%52.93M0.81%52.93M0.85%52.5M0.85%52.5M15.59%52.06M15.59%52.06M33.48%45.04M33.48%45.04M
Retained earnings -5.09%-24.56M-5.09%-24.56M-104.56%-23.37M-104.56%-23.37M34.93%-11.43M34.93%-11.43M24.63%-17.56M24.63%-17.56M-20.57%-23.3M-20.57%-23.3M
Gains losses not affecting retained earnings 13.83%1.42M13.83%1.42M21.42%1.25M21.42%1.25M230.66%1.03M230.66%1.03M193.34%310.63K193.34%310.63K-884.62%-332.79K-884.62%-332.79K
Total stockholders'equity -3.30%29.79M-3.30%29.79M-26.84%30.8M-26.84%30.8M20.94%42.1M20.94%42.1M62.61%34.81M62.61%34.81M48.04%21.41M48.04%21.41M
Total equity -3.30%29.79M-3.30%29.79M-26.84%30.8M-26.84%30.8M20.94%42.1M20.94%42.1M62.61%34.81M62.61%34.81M48.04%21.41M48.04%21.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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