Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
91.31
87.75
86.30
83.26
78.18
75.53
Shareholder's Funds
91.31
87.75
86.30
83.26
78.18
75.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.66
14.61
13.49
12.44
11.52
10.27
Other Long Term Liabilities
21.49
18.82
18.35
18.61
16.58
17.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.35
54.08
52.87
13.41
11.82
23.32
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4.95
4.19
4.72
5.56
5.09
11.36
Total Liabilities
152.61
146.02
143.89
102.23
95.09
110.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.93
2.89
3.03
3.17
2.19
1.74
Less: Accumulated Depreciation
1.54
2.29
2.06
1.85
1.62
1.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.39
0.60
0.97
1.32
0.57
0.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
152.61
146.02
143.89
102.23
95.09
110.21
Current Assets Loans & Advances
Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
63.92
60.48
58.49
15.84
9.96
24.69
Other Current Assets
68.28
63.70
61.66
19.71
13.38
29.01
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
68.28
63.70
61.66
19.71
13.38
29.01
Net Current Assets (Including Current Investments)
63.32
59.51
56.94
14.15
8.29
17.65
Total Current Assets Excluding Current Investments
68.28
63.70
61.66
19.71
13.38
29.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
152.61
146.02
143.89
102.23
95.09
110.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.17
39.16
39.15
0.65
0.00
13.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 0.94% vs 0.51% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 14.19% vs 2.56% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 131.67% vs -38.14% in Sep 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Sep 2024 is 7.19% vs 3.31% in Sep 2023
Compare Balance Sheet Results of Hennessy Advisors, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
91.31
85.10
6.21
7.30%
Shareholder's Funds
91.31
85.10
6.21
7.30%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.66
0
15.66
0.00%
Other Long Term Liabilities
21.49
6.32
15.17
240.03%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
56.35
106.70
-50.35
-47.19%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
4.95
3.60
1.35
37.50%
Total Liabilities
152.61
195.40
-42.79
-21.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.93
0
2.93
0.00%
Less: Accumulated Depreciation
1.54
0
1.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1.39
0.00
1.39
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
151.76
-151.76
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
152.61
195.40
-42.79
-21.90%
Current Assets Loans & Advances
Current Investments
0.01
16.38
-16.37
-99.94%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
63.92
15.02
48.90
325.57%
Other Current Assets
68.28
36.42
31.86
87.48%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
68.28
36.42
31.86
87.48%
Net Current Assets (Including Current Investments)
63.32
32.83
30.49
92.87%
Total Current Assets Excluding Current Investments
68.28
36.42
31.86
87.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
152.61
195.40
-42.79
-21.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.17
103.97
-63.80
-61.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 39.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.94% vs 0.51% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.49 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 14.19% vs 2.56% in Sep 2023
Annual - Fixed Assets
Fixed Assets 1.39 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 131.67% vs -38.14% in Sep 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 68.28 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 7.19% vs 3.31% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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