Highcom Ltd (HCL) - Total Assets
Based on the latest financial reports, Highcom Ltd (HCL) holds total assets worth AU$31.92 Million AUD (≈ $22.59 Million 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. Check HCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Highcom Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Highcom Ltd's total assets have evolved over time, based on quarterly financial data. Check HCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Highcom Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Highcom Ltd's total assets of AU$31.92 Million consist of 64.1% current assets and 35.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 14.4% |
| Accounts Receivable | AU$3.99 Million | 9.9% |
| Inventory | AU$14.37 Million | 35.5% |
| Property, Plant & Equipment | AU$12.33 Million | 30.5% |
| Intangible Assets | AU$781.75K | 1.9% |
| Goodwill | AU$1.40 Million | 3.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how Highcom 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 HCL market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Highcom Ltd's current assets represent 64.1% of total assets in 2025, a decrease from 67.2% in 2021.
- Cash Position: Cash and equivalents constituted 14.4% of total assets in 2025, up from 13.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 35.5% of total assets.
Highcom Ltd Competitors by Total Assets
Key competitors of Highcom Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$13.75 Billion |
|
AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297
|
China | CN¥9.28 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $2.32 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
|
Xi An Triangle Defens Co Ltd
SHE:300775
|
China | CN¥8.57 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥3.47 Billion |
Highcom 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 | 2.15 | 3.29 | 4.99 |
| Quick Ratio | 0.64 | 1.57 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$9.65 Million | AU$20.71 Million | AU$28.89 Million |
Highcom Ltd - Advanced Valuation Insights
This section examines the relationship between Highcom 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | AU$40.44 Million |
| Market Capitalization | $14.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Highcom Ltd's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Highcom Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Highcom Ltd (2021–2025)
The table below shows the annual total assets of Highcom Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$40.44 Million ≈ $28.61 Million |
+1.78% |
| 2024-06-30 | AU$39.73 Million ≈ $28.11 Million |
-47.80% |
| 2023-06-30 | AU$76.12 Million ≈ $53.86 Million |
-3.00% |
| 2022-06-30 | AU$78.47 Million ≈ $55.53 Million |
+73.60% |
| 2021-06-30 | AU$45.20 Million ≈ $31.98 Million |
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About Highcom Ltd
HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through two segments, Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, … Read more