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Hotel Property Investments (ASX:HPI) Total Liabilities : A$503.15 Mil (As of Dec. 2023)


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What is Hotel Property Investments Total Liabilities?

Hotel Property Investments's Total Liabilities for the quarter that ended in Dec. 2023 was A$503.15 Mil.

Hotel Property Investments's quarterly Total Liabilities increased from Dec. 2022 (A$479.71 Mil) to Jun. 2023 (A$485.52 Mil) and increased from Jun. 2023 (A$485.52 Mil) to Dec. 2023 (A$503.15 Mil).

Hotel Property Investments's annual Total Liabilities increased from Jun. 2021 (A$386.00 Mil) to Jun. 2022 (A$495.37 Mil) but then declined from Jun. 2022 (A$495.37 Mil) to Jun. 2023 (A$485.52 Mil).


Hotel Property Investments Total Liabilities Historical Data

The historical data trend for Hotel Property Investments's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hotel Property Investments Total Liabilities Chart

Hotel Property Investments Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 283.22 319.74 386.00 495.37 485.52

Hotel Property Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 461.84 495.37 479.71 485.52 503.15

Hotel Property Investments Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hotel Property Investments's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.99+(455.29+-5.7287508070658E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.091+0.147)
=485.52

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=1265.694-780.176
=485.52

Hotel Property Investments's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.069+(467.927+0.14999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=503.15

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1277.002-773.856
=503.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hotel Property Investments Total Liabilities Related Terms

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Hotel Property Investments (ASX:HPI) Business Description

Traded in Other Exchanges
N/A
Address
60 City Road, Suite 2, Level 17, IBM Centre, Southbank, Melbourne, VIC, AUS, 3006
Hotel Property Investments is an Australian REIT with a portfolio of freehold pub properties primarily in Queensland. Its portfolio is almost exclusively leased to Queensland Venue Co. on triple-net long-term leases where the tenant is responsible for outgoings (except land tax in Queensland), resulting in relatively low maintenance expenses. Most leases also provide for annual rental increases typically at the lower of 4% or two times the average of the last five years consumer price index.