H&G High Conviction Ltd (HCF) - Total Assets
Based on the latest financial reports, H&G High Conviction Ltd (HCF) holds total assets worth AU$221.27K AUD (≈ $156.56K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See H&G High Conviction Ltd (HCF) shareholders funds for net asset value and shareholders' equity analysis.
H&G High Conviction Ltd - Total Assets Trend (2021–2025)
This chart illustrates how H&G High Conviction Ltd's total assets have evolved over time, based on quarterly financial data.
H&G High Conviction Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
H&G High Conviction Ltd's total assets of AU$221.27K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$270.84K | 99.7% |
| Accounts Receivable | AU$2.00 | 0.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how H&G High Conviction Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HCF company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H&G High Conviction Ltd's current assets represent 100.0% of total assets in 2025, an increase from 23.4% in 2021.
- Cash Position: Cash and equivalents constituted 99.7% of total assets in 2025, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 99.7% of total assets.
H&G High Conviction Ltd Competitors by Total Assets
Key competitors of H&G High Conviction Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
H&G High Conviction Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 9.97 | 40.64 | 22.30 |
| Quick Ratio | 9.97 | 40.64 | 22.30 |
| Cash Ratio | 0.00 | 0.00 | 1.96 |
| Working Capital | AU$199.07K | AU$23.37 Million | AU$26.89 Million |
H&G High Conviction Ltd - Advanced Valuation Insights
This section examines the relationship between H&G High Conviction Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.92 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | -99.0% |
| Total Assets | AU$271.80K |
| Market Capitalization | $411.94K USD |
Valuation Analysis
Above Book Valuation: The market values H&G High Conviction Ltd's assets above their book value (1.52x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: H&G High Conviction Ltd's assets decreased by 99.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for H&G High Conviction Ltd (2021–2025)
The table below shows the annual total assets of H&G High Conviction Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$271.80K ≈ $192.32K |
-99.03% |
| 2024-06-30 | AU$28.17 Million ≈ $19.93 Million |
+0.82% |
| 2023-06-30 | AU$27.94 Million ≈ $19.77 Million |
+127.97% |
| 2021-06-30 | AU$12.25 Million ≈ $8.67 Million |
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About H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.