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Hancock & Gore Ltd (HNG)

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  • 0.210
  • 0.0000.00%
20min DelayMarket Closed Mar 2 12:36 AET
109.50MMarket Cap-21.00P/E (Static)

Hancock & Gore Ltd (HNG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.50%22.43M
-40.50%22.43M
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
-Cash and cash equivalents
-87.70%2.03M
-87.70%2.03M
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
-Short term investments
-3.90%20.4M
-3.90%20.4M
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
-37.58%3.45M
-37.58%3.45M
-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
-Accounts receivable
772.35%2.3M
772.35%2.3M
-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
-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
-51.57%1.14M
-51.57%1.14M
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
-Recievables adjustments allowances
----
----
0.00%-29K
0.00%-29K
0.00%-29K
0.00%-29K
---29K
---29K
----
----
Prepaid assets
-25.60%93K
-25.60%93K
-11.97%125K
-11.97%125K
25.66%142K
25.66%142K
-22.07%113K
-22.07%113K
-58.33%145K
-58.33%145K
Other current assets
--1.5M
--1.5M
----
----
----
----
--1.3M
--1.3M
----
----
Total current assets
-36.63%27.47M
-36.63%27.47M
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
Non current assets
Net PPE
353.33%136K
353.33%136K
-81.60%30K
-81.60%30K
-33.47%163K
-33.47%163K
-48.64%245K
-48.64%245K
-94.65%477K
-94.65%477K
-Gross PPE
56.20%378K
56.20%378K
0.83%242K
0.83%242K
-74.97%240K
-74.97%240K
0.00%959K
0.00%959K
-93.56%959K
-93.56%959K
-Accumulated depreciation
-14.15%-242K
-14.15%-242K
-175.32%-212K
-175.32%-212K
89.22%-77K
89.22%-77K
-48.13%-714K
-48.13%-714K
91.92%-482K
91.92%-482K
Investments and advances
87.95%138.71M
87.95%138.71M
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
-Other investment
87.95%138.71M
87.95%138.71M
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
Financial assets
----
----
----
----
----
----
----
----
-36.57%581K
-36.57%581K
Non current accounts receivable
0.00%347K
0.00%347K
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
-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
Non current deferred assets
528.52%3.35M
528.52%3.35M
--533K
--533K
----
----
----
----
--234K
--234K
Other non current assets
----
----
----
----
----
----
----
----
--1K
--1K
Total non current assets
88.99%142.54M
88.99%142.54M
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
Total assets
43.15%170.01M
43.15%170.01M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
533.33%133K
533.33%133K
-83.59%21K
-83.59%21K
-60.25%128K
-60.25%128K
31.43%322K
31.43%322K
-93.26%245K
-93.26%245K
-Current debt
----
----
----
----
----
----
--60K
--60K
----
----
-Current capital lease obligation
533.33%133K
533.33%133K
-83.59%21K
-83.59%21K
-51.15%128K
-51.15%128K
6.94%262K
6.94%262K
-81.12%245K
-81.12%245K
Payables
698.84%1.38M
698.84%1.38M
-3.35%173K
-3.35%173K
-73.16%179K
-73.16%179K
70.59%667K
70.59%667K
-95.00%391K
-95.00%391K
-accounts payable
-58.38%72K
-58.38%72K
-3.35%173K
-3.35%173K
-73.16%179K
-73.16%179K
70.59%667K
70.59%667K
-95.00%391K
-95.00%391K
-Other payable
--1.31M
--1.31M
----
----
----
----
----
----
----
----
Current provisions
--27K
--27K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-52.40%387K
-52.40%387K
40.17%813K
40.17%813K
866.67%580K
866.67%580K
-52.76%60K
-52.76%60K
-90.61%127K
-90.61%127K
Other current liabilities
205.79%26.04M
205.79%26.04M
--8.51M
--8.51M
----
----
----
----
-91.18%204K
-91.18%204K
Current liabilities
193.71%27.96M
193.71%27.96M
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
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
-Long term capital lease obligation
----
----
----
----
-4.35%22K
-4.35%22K
-91.81%23K
-91.81%23K
-91.70%281K
-91.70%281K
Employee benefits
-8.62%53K
-8.62%53K
-3.33%58K
-3.33%58K
76.47%60K
76.47%60K
-19.05%34K
-19.05%34K
-84.56%42K
-84.56%42K
Non current deferred liabilities
----
----
----
----
----
----
----
----
120.93%285K
120.93%285K
Total non current liabilities
-8.62%53K
-8.62%53K
-29.27%58K
-29.27%58K
43.86%82K
43.86%82K
-90.63%57K
-90.63%57K
-85.01%608K
-85.01%608K
Total liabilities
192.48%28.02M
192.48%28.02M
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
Shareholders'equity
Share capital
41.42%160.35M
41.42%160.35M
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
-common stock
41.42%160.35M
41.42%160.35M
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
Retained earnings
0.00%-27.74M
0.00%-27.74M
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
Gains losses not affecting retained earnings
-60.16%9.38M
-60.16%9.38M
-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
Other equity interest
----
----
----
----
----
----
0.00%-3.35M
0.00%-3.35M
0.00%-3.35M
0.00%-3.35M
Total stockholders'equity
30.05%141.99M
30.05%141.99M
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
Total equity
30.05%141.99M
30.05%141.99M
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
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, 2025(Q4)Sep 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.50%22.43M-40.50%22.43M115.38%37.7M115.38%37.7M-29.45%17.5M-29.45%17.5M55.56%24.81M55.56%24.81M313.37%15.95M313.37%15.95M
-Cash and cash equivalents -87.70%2.03M-87.70%2.03M191.73%16.47M191.73%16.47M-58.83%5.64M-58.83%5.64M86.10%13.71M86.10%13.71M90.95%7.37M90.95%7.37M
-Short term investments -3.90%20.4M-3.90%20.4M79.04%21.23M79.04%21.23M6.85%11.86M6.85%11.86M29.33%11.1M29.33%11.1M--8.58M--8.58M
Receivables -37.58%3.45M-37.58%3.45M-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
-Accounts receivable 772.35%2.3M772.35%2.3M-78.00%264K-78.00%264K341.18%1.2M341.18%1.2M9.68%272K9.68%272K-94.97%248K-94.97%248K
-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 -51.57%1.14M-51.57%1.14M3,091.89%2.36M3,091.89%2.36M-93.42%74K-93.42%74K535.03%1.12M535.03%1.12M-45.54%177K-45.54%177K
-Recievables adjustments allowances --------0.00%-29K0.00%-29K0.00%-29K0.00%-29K---29K---29K--------
Prepaid assets -25.60%93K-25.60%93K-11.97%125K-11.97%125K25.66%142K25.66%142K-22.07%113K-22.07%113K-58.33%145K-58.33%145K
Other current assets --1.5M--1.5M------------------1.3M--1.3M--------
Total current assets -36.63%27.47M-36.63%27.47M73.62%43.34M73.62%43.34M-10.47%24.96M-10.47%24.96M60.07%27.88M60.07%27.88M22.20%17.42M22.20%17.42M
Non current assets
Net PPE 353.33%136K353.33%136K-81.60%30K-81.60%30K-33.47%163K-33.47%163K-48.64%245K-48.64%245K-94.65%477K-94.65%477K
-Gross PPE 56.20%378K56.20%378K0.83%242K0.83%242K-74.97%240K-74.97%240K0.00%959K0.00%959K-93.56%959K-93.56%959K
-Accumulated depreciation -14.15%-242K-14.15%-242K-175.32%-212K-175.32%-212K89.22%-77K89.22%-77K-48.13%-714K-48.13%-714K91.92%-482K91.92%-482K
Investments and advances 87.95%138.71M87.95%138.71M67.53%73.8M67.53%73.8M34.76%44.05M34.76%44.05M9.21%32.69M9.21%32.69M266.36%29.93M266.36%29.93M
-Other investment 87.95%138.71M87.95%138.71M67.53%73.8M67.53%73.8M34.76%44.05M34.76%44.05M9.21%32.69M9.21%32.69M272,009.09%29.93M272,009.09%29.93M
Financial assets ---------------------------------36.57%581K-36.57%581K
Non current accounts receivable 0.00%347K0.00%347K7.10%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
-Goodwill --------0.00%712K0.00%712K0.00%712K0.00%712K0.00%712K0.00%712K-71.51%712K-71.51%712K
Non current deferred assets 528.52%3.35M528.52%3.35M--533K--533K------------------234K--234K
Other non current assets ----------------------------------1K--1K
Total non current assets 88.99%142.54M88.99%142.54M66.68%75.42M66.68%75.42M21.33%45.25M21.33%45.25M16.78%37.3M16.78%37.3M47.39%31.94M47.39%31.94M
Total assets 43.15%170.01M43.15%170.01M69.14%118.77M69.14%118.77M7.73%70.22M7.73%70.22M32.06%65.18M32.06%65.18M37.39%49.36M37.39%49.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 533.33%133K533.33%133K-83.59%21K-83.59%21K-60.25%128K-60.25%128K31.43%322K31.43%322K-93.26%245K-93.26%245K
-Current debt --------------------------60K--60K--------
-Current capital lease obligation 533.33%133K533.33%133K-83.59%21K-83.59%21K-51.15%128K-51.15%128K6.94%262K6.94%262K-81.12%245K-81.12%245K
Payables 698.84%1.38M698.84%1.38M-3.35%173K-3.35%173K-73.16%179K-73.16%179K70.59%667K70.59%667K-95.00%391K-95.00%391K
-accounts payable -58.38%72K-58.38%72K-3.35%173K-3.35%173K-73.16%179K-73.16%179K70.59%667K70.59%667K-95.00%391K-95.00%391K
-Other payable --1.31M--1.31M--------------------------------
Current provisions --27K--27K--------------------------------
Pension and other retirement benefit plans -52.40%387K-52.40%387K40.17%813K40.17%813K866.67%580K866.67%580K-52.76%60K-52.76%60K-90.61%127K-90.61%127K
Other current liabilities 205.79%26.04M205.79%26.04M--8.51M--8.51M-----------------91.18%204K-91.18%204K
Current liabilities 193.71%27.96M193.71%27.96M973.39%9.52M973.39%9.52M-15.44%887K-15.44%887K8.48%1.05M8.48%1.05M-93.70%967K-93.70%967K
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
-Long term capital lease obligation -----------------4.35%22K-4.35%22K-91.81%23K-91.81%23K-91.70%281K-91.70%281K
Employee benefits -8.62%53K-8.62%53K-3.33%58K-3.33%58K76.47%60K76.47%60K-19.05%34K-19.05%34K-84.56%42K-84.56%42K
Non current deferred liabilities --------------------------------120.93%285K120.93%285K
Total non current liabilities -8.62%53K-8.62%53K-29.27%58K-29.27%58K43.86%82K43.86%82K-90.63%57K-90.63%57K-85.01%608K-85.01%608K
Total liabilities 192.48%28.02M192.48%28.02M888.54%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%1.58M
Shareholders'equity
Share capital 41.42%160.35M41.42%160.35M56.13%113.39M56.13%113.39M0.00%72.62M0.00%72.62M24.62%72.62M24.62%72.62M37.19%58.27M37.19%58.27M
-common stock 41.42%160.35M41.42%160.35M56.13%113.39M56.13%113.39M0.00%72.62M0.00%72.62M24.62%72.62M24.62%72.62M37.19%58.27M37.19%58.27M
Retained earnings 0.00%-27.74M0.00%-27.74M0.00%-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
Gains losses not affecting retained earnings -60.16%9.38M-60.16%9.38M-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
Other equity interest ------------------------0.00%-3.35M0.00%-3.35M0.00%-3.35M0.00%-3.35M
Total stockholders'equity 30.05%141.99M30.05%141.99M57.68%109.19M57.68%109.19M8.07%69.25M8.07%69.25M34.10%64.07M34.10%64.07M226.74%47.78M226.74%47.78M
Total equity 30.05%141.99M30.05%141.99M57.68%109.19M57.68%109.19M8.07%69.25M8.07%69.25M34.10%64.07M34.10%64.07M189.45%47.78M189.45%47.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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