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HT&E

HT1.AX

Tags: AU Communication Services Broadcasting

HT&E Limited Price (HT1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

309,873,237

(12.0272)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HT&E Limited

Currency: AUD

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Assets
Current Assets
Cash And Cash Equivalents 10.38M 4.33M 8.79M 7.88M 5.38M 2.88M 7.10M 4.20M 33.48M 43.75M 58.87M 37.14M 160.48M 108.29M 68.93M 70.68M 88.81M 58.72M 32.73M 63.54M 23.89M 20.34M 19.96M 38.98M 21.72M 20.22M 18.77M 128.36M 110.97M 115.08M 257.07M 23.85M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 20.88M 22.59M 29.28M 48.10M 56.90M 60.92M 83.39M 97.92M 139.63M 163.47M 214.85M 253.23M 235.38M 244.84M 235.91M 223.70M 246.38M 195.98M 176.64M 169.19M 169.09M 127.77M 120.96M 129.49M 127.22M 86.40M 88.91M 55.18M 45.70M 43.92M 51.35M 65.65M
Inventory 4.38M 4.92M 4.54M 4.74M 9.58M 6.89M 6.76M 6.98M 8.50M 9.75M 34.26M 32.88M 25.80M 24.30M 30.19M 21.94M 21.99M 20.48M 9.57M 12.40M 9.05M 10.37M 7.57M 7.62M 6.29M 2.19M 2.34M 0.00 3.34M 1.55M 0.00 23.79M
Other Current Assets 0.00 0.00 67.00k 0.00 792.00k 6.46M 5.58M 10.76M 12.82M 15.02M 18.26M 33.81M 17.03M 48.51M 51.68M 52.98M 35.63M 32.87M 39.79M 26.68M 28.45M 50.72M 130.07M 8.92M 6.83M 14.79M 9.33M 2.27M 3.99M 3.48M 1.90M 4.07M
Total Current Assets 35.63M 31.84M 42.67M 60.72M 72.66M 77.14M 102.83M 119.86M 194.42M 231.99M 326.24M 357.06M 438.69M 425.93M 386.71M 369.30M 392.81M 308.05M 258.73M 271.81M 230.48M 209.19M 278.56M 185.01M 162.06M 123.59M 119.36M 185.80M 164.00M 164.03M 310.32M 117.36M
Non Current Assets
Property, Plant, and Equipment, Net 31.77M 32.14M 36.03M 62.90M 59.34M 62.61M 83.85M 86.26M 115.37M 108.22M 311.04M 330.35M 286.05M 296.59M 288.94M 292.61M 298.86M 290.91M 266.93M 243.34M 233.07M 171.54M 149.38M 133.57M 136.78M 93.82M 84.10M 16.65M 73.14M 50.25M 42.20M 84.95M
Goodwill 0.00 21.00k 20.00k 424.00k 49.99M 11.71M 22.03M 22.28M 76.73M 0.00 196.41M 192.46M 193.01M 179.15M 213.30M 212.65M 298.19M 215.61M 197.77M 196.25M 223.89M 115.93M 79.27M 81.43M 90.83M 24.61M 273.80M 55.08M 55.10M 490.00k 490.00k 490.00k
Intangible Assets 158.50M 161.72M 176.39M 345.80M 240.07M 11.71M 22.03M 22.28M 76.73M 81.47M 196.41M 192.46M 193.01M 179.15M 1.78B 1.74B 1.81B 1.66B 1.60B 1.57B 1.46B 658.84M 635.59M 609.19M 621.23M 858.24M 495.44M 374.50M 372.30M 373.42M 372.12M 436.82M
Long Term Investments 254.00k 185.00k 137.00k 8.00k 91.76M 108.26M 120.65M 132.29M 17.10M 40.33M 29.00M 33.77M 37.46M 35.25M 38.31M 48.40M 66.49M 58.01M 66.32M 67.32M 74.50M 124.77M 74.21M 79.29M 85.89M 43.78M 51.98M 54.23M 54.66M 97.90M 56.76M 34.00M
Tax Assets 5.88M 3.27M 3.34M 4.69M 5.27M 6.13M 7.36M 7.14M 25.62M 985.00k 33.73M 29.41M 48.95M 52.82M 33.38M 36.47M 0.00 0.00 0.00 0.00 0.00 36.28M 37.90M 40.43M 37.36M 0.00 0.00 50.67M 20.67M 3.93M 0.00 0.00
Other Non-Current Assets 1.60M 1.59M 2.35M 1.03M 1.82M 320.89M 348.09M 345.57M 589.26M 601.47M 1.59B 1.81B 1.74B 1.81B 16.09M 14.35M 9.29M 4.90M 4.22M 6.46M 2.99M 60.59M 0.00 0.00 0.00 840.00k 2.94M 11.19M 5.46M 4.35M 1.68M 851.00k
Total Non-Current Assets 197.20M 198.93M 217.09M 414.33M 447.33M 509.59M 581.97M 593.53M 824.07M 831.49M 2.16B 2.40B 2.31B 2.38B 2.15B 2.13B 2.19B 2.02B 1.94B 1.89B 1.77B 1.14B 976.34M 943.91M 972.08M 1.02B 908.25M 562.33M 581.32M 530.35M 473.26M 557.11M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 232.83M

+0%

230.77M

-1%

259.76M

+13%

475.05M

+83%

519.98M

+9%

586.73M

+13%

684.79M

+17%

713.39M

+4%

1.02B

+43%

1.06B

+4%

2.49B

+134%

2.75B

+11%

2.75B

0%

2.80B

+2%

2.54B

-9%

2.49B

-2%

2.58B

+3%

2.32B

-10%

2.20B

-5%

2.16B

-2%

2.00B

-8%

1.35B

-33%

1.25B

-7%

1.13B

-10%

1.13B

+0%

1.14B

+1%

1.03B

-10%

748.12M

-27%

745.32M

0%

694.38M

-7%

783.57M

+13%

674.47M

-14%

Liabilities
Current Liabilities
Account Payables 7.99M 4.53M 11.77M 19.75M 18.03M 20.06M 19.08M 24.52M 52.08M 70.83M 102.24M 134.54M 150.13M 178.82M 198.83M 197.30M 178.30M 150.30M 118.33M 119.73M 135.67M 119.48M 112.60M 117.47M 115.86M 88.78M 63.90M 24.25M 24.09M 21.51M 41.46M 31.32M
Short Term Debt 49.72M 8.59M 3.86M 15.00M 9.38M 356.00k 2.18M 980.00k 465.00k 3.75M 57.28M 85.43M 58.97M 23.28M 87.23M 89.41M 94.77M 155.62M 20.28M 25.77M 27.50M 29.80M 67.85M 1.64M 1.18M 0.00 0.00 0.00 14.32M 14.35M 9.96M 8.82M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 8.48M 0.00 0.00 34.53M 0.00 24.84M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.48M 14.84M 0.00 0.00 0.00 17.60M 2.01M 0.00 0.00 0.00 0.00 12.82M 4.97M 27.23M 0.00
Other Current Liabilities 3.87M 13.86M 26.24M 88.41M 23.06M 305.00k 31.55M 32.03M 64.01M 55.96M 119.43M 63.96M 35.33M 25.53M 20.87M 22.83M 28.56M 26.41M 10.36M 16.49M 23.14M 59.76M 55.68M 10.91M 27.14M 25.33M 34.24M 29.32M 5.55M 4.38M 4.97M 23.63M
Total Current Liabilities 70.06M 26.98M 41.87M 157.69M 50.47M 45.56M 52.81M 57.53M 116.56M 130.53M 278.94M 283.93M 244.43M 227.63M 306.93M 309.53M 301.63M 338.81M 163.80M 161.98M 186.31M 209.04M 253.73M 132.04M 144.18M 114.11M 98.14M 53.57M 56.78M 45.20M 83.61M 63.78M
Non Current Liabilities
Long Term Debt 78.88M 60.63M 64.17M 96.49M 200.22M 217.25M 260.54M 265.59M 274.85M 283.09M 973.74M 972.29M 927.60M 874.68M 752.36M 801.59M 840.91M 1.04B 762.70M 694.33M 633.53M 449.32M 384.58M 522.57M 470.24M 161.31M 170.00M 0.00 44.82M 32.21M 88.91M 113.95M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -233,233,000.00 0.00 0.00 0.00 0.00 0.00 -34,904,000.00 0.00 0.00 -36,919,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.90M 2.03M 769.00k 917.00k 2.94M 3.44M 4.87M 5.78M 5.34M 4.80M 15.71M 18.02M 17.42M 22.17M 214.19M 203.38M 156.00M 121.59M 113.31M 106.46M 47.64M 0.00 0.00 24.66M 30.22M 9.23M 150.60M 117.56M 108.64M 119.96M 111.60M 129.07M
Other Non-Current Liabilities 21.97M 0.00 0.00 0.00 2.93M 2.94M 2.75M 2.72M 4.36M 3.90M 2.32M 2.20M 2.00M 2.22M 2.32M 7.72M 6.51M -227,119,000.00 4.29M 11.95M 17.70M 47.59M 6.05M -22,451,000.00 27.98M 23.77M -13,809,000.00 4.86M 5.18M 4.77M 4.10M 8.27M
Total Non-Current Liabilities 102.74M 62.66M 64.94M 97.41M 206.08M 223.63M 268.16M 274.10M 284.54M 291.78M 991.76M 992.50M 947.02M 899.07M 968.86M 1.01B 1.00B 935.27M 880.30M 812.73M 698.87M 496.91M 390.63M 524.77M 528.44M 194.31M 306.79M 122.42M 158.64M 156.93M 204.61M 251.29M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233.23M 0.00 0.00 0.00 0.00 0.00 34.90M 0.00 0.00 36.92M 0.00 0.00 0.00 0.00 0.00
Total Liabilities 172.80M

+0%

89.64M

-48%

106.80M

+19%

255.10M

+139%

256.55M

+1%

269.19M

+5%

320.97M

+19%

331.62M

+3%

401.10M

+21%

422.31M

+5%

1.27B

+201%

1.28B

+0%

1.19B

-7%

1.13B

-5%

1.28B

+13%

1.32B

+4%

1.31B

-1%

1.27B

-2%

1.04B

-18%

974.72M

-7%

885.18M

-9%

705.94M

-20%

644.36M

-9%

656.81M

+2%

672.61M

+2%

308.42M

-54%

404.92M

+31%

175.99M

-57%

215.41M

+22%

202.14M

-6%

288.23M

+43%

315.07M

+9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 10.00M 72.15M 73.47M 74.21M 83.15M 91.90M 94.54M 190.20M 202.64M 220.42M 780.15M 805.08M 926.63M 963.57M 918.16M 817.58M 916.57M 920.80M 1.02B 1.05B 1.07B 1.09B 1.09B 1.22B 1.22B 1.53B 1.53B 1.49B 1.48B 1.48B 1.48B 1.55B
Retained Earnings -6,218,000.00 84.00k 5.98M 14.35M 22.73M 30.77M 41.10M 51.13M 67.79M 81.53M 76.36M 140.30M 170.54M 212.19M 51.20M 86.56M 101.77M -76,375,000.00 -48,172,000.00 -8,170,000.00 -117,700,000.00 -611,085,000.00 -660,878,000.00 -646,696,000.00 -659,333,000.00 -682,088,000.00 -895,095,000.00 -913,478,000.00 -946,536,000.00 -1,001,357,000.00 -974,339,000.00 -1,178,034,000.00
Accumulated Other Comprehensive Income Loss 39.01M 51.21M 55.37M 107.94M 133.67M 170.53M 197.59M 109.68M 98.59M 85.68M 100.83M 259.81M 189.17M 224.38M 42.65M 25.50M 13.47M -28,268,000.00 -43,550,000.00 -75,796,000.00 -77,441,000.00 -76,455,000.00 -70,503,000.00 -138,877,000.00 -137,102,000.00 -45,347,000.00 -50,712,000.00 -43,809,000.00 -43,743,000.00 -23,203,000.00 -42,676,000.00 -46,025,000.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 8.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 42.79M 123.44M 134.82M 196.50M 239.54M 293.21M 333.23M 351.02M 369.02M 387.62M 957.35M 1.21B 1.29B 1.40B 1.01B 929.64M 1.03B 816.16M 933.09M 962.03M 878.97M 405.83M 361.99M 437.21M 426.35M 800.59M 585.76M 535.27M 493.41M 456.19M 458.69M 323.63M
Minority Interest 17.25M 17.69M 18.14M 23.45M 23.90M 24.34M 30.60M 30.75M 248.37M 253.55M 257.38M 272.19M 270.24M 274.45M 252.30M 242.71M 243.96M 233.23M 223.44M 226.17M 233.83M 235.07M 248.55M 34.90M 35.18M 35.88M 36.92M 36.86M 36.50M 36.05M 36.65M 35.77M
Total Equity 60.04M

+0%

141.13M

+135%

152.96M

+8%

219.95M

+44%

263.44M

+20%

317.54M

+21%

363.83M

+15%

381.76M

+5%

617.39M

+62%

641.16M

+4%

1.21B

+89%

1.48B

+22%

1.56B

+5%

1.67B

+8%

1.26B

-25%

1.17B

-7%

1.28B

+9%

1.05B

-18%

1.16B

+10%

1.19B

+3%

1.11B

-6%

640.90M

-42%

610.55M

-5%

472.11M

-23%

461.53M

-2%

836.47M

+81%

622.68M

-26%

572.13M

-8%

529.91M

-7%

492.24M

-7%

495.34M

+1%

359.41M

-27%

Total Liabilities And Total Equity 232.83M

+0%

230.77M

-1%

259.76M

+13%

475.05M

+83%

519.98M

+9%

586.73M

+13%

684.79M

+17%

713.38M

+4%

1.02B

+43%

1.06B

+4%

2.49B

+134%

2.75B

+11%

2.75B

0%

2.80B

+2%

2.54B

-9%

2.49B

-2%

2.58B

+3%

2.32B

-10%

2.20B

-5%

2.16B

-2%

2.00B

-8%

1.35B

-33%

1.25B

-7%

1.13B

-10%

1.13B

+0%

1.14B

+1%

1.03B

-10%

748.12M

-27%

745.32M

0%

694.38M

-7%

783.57M

+13%

674.47M

-14%

Additional Metrics
Total Investments 254.00k

+0%

185.00k

-27%

137.00k

-26%

8.00k

-94%

91.76M

+1,146,913%

108.26M

+18%

120.65M

+11%

132.29M

+10%

17.10M

-87%

40.33M

+136%

29.00M

-28%

33.77M

+16%

37.46M

+11%

35.25M

-6%

38.31M

+9%

48.40M

+26%

66.49M

+37%

58.01M

-13%

66.32M

+14%

67.32M

+2%

74.50M

+11%

124.77M

+67%

74.21M

-41%

79.29M

+7%

85.89M

+8%

43.78M

-49%

51.98M

+19%

54.23M

+4%

54.66M

+1%

97.90M

+79%

56.76M

-42%

34.00M

-40%

Total Debt 128.59M

+0%

69.22M

-46%

68.03M

-2%

111.50M

+64%

209.59M

+88%

217.61M

+4%

262.72M

+21%

266.57M

+1%

275.31M

+3%

286.83M

+4%

1.03B

+259%

1.06B

+3%

986.57M

-7%

897.97M

-9%

839.59M

-7%

891.01M

+6%

935.67M

+5%

963.19M

+3%

782.98M

-19%

720.09M

-8%

661.03M

-8%

479.12M

-28%

452.44M

-6%

489.31M

+8%

471.41M

-4%

161.31M

-66%

133.08M

-18%

0.00

+0%

59.13M

+0%

46.55M

-21%

98.87M

+112%

122.77M

+24%

Net Debt 118.22M 64.90M 59.24M 103.62M 204.21M 214.73M 255.62M 262.38M 241.84M 243.08M 972.14M 1.02B 826.09M 789.68M 770.65M 820.33M 846.86M 904.47M 750.25M 656.55M 637.15M 458.78M 432.48M 450.33M 449.69M 141.09M 114.30M -128,355,000.00 -51,841,000.00 -68,528,000.00 -158,198,000.00 98.92M
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