HealthCo Healthcare and Wellness REIT (ASX:HCW)

ASX:HCW Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	965	1,004	1,626	-
Cash & Equivalents	5.5	19.9	7.6	2.7
Accounts Receivable	0.8	1.6	1.9	0.3
Other Receivables	8	7.6	4.2	1.7
Investment In Debt and Equity Securities	2.2	5.2	21.6	-
Other Current Assets	1.1	23.6	51.6	51.2
Other Long-Term Assets	371	379.5	11.9	637.6
Total Assets	1,354	1,441	1,725	693.5
Current Portion of Leases	0.2	0.2	-	-
Long-Term Debt	438.3	478	700.6	22.3
Long-Term Leases	2.9	2.9	3.1	-
Accounts Payable	10.4	6.7	11.8	1.8
Accrued Expenses	16.1	9.2	7.3	2
Current Unearned Revenue	2.1	1.3	2	0.7
Other Current Liabilities	14.7	23.2	41.4	12.6
Total Liabilities	484.7	521.5	766.2	39.4
Common Stock	927.4	939.6	939.9	628.9
Retained Earnings	-65.7	-27	11.3	25.2
Total Common Equity	861.7	912.6	951.2	654.1
Minority Interest	7.2	7.3	7.1	-
Shareholders' Equity	868.9	919.9	958.3	654.1
Total Liabilities & Equity	1,354	1,441	1,725	693.5
Total Debt	441.4	481.1	703.7	22.3
Net Cash / Debt	-435.9	-461.2	-696.1	-19.6
Net Cash Per Share	-0.77	-0.81	-1.87	-0.06
Filing Date Shares Outstanding	550.55	561.71	562.81	325.38
Total Common Shares Outstanding	550.55	561.71	562.81	325.38
Book Value Per Share	1.57	1.62	1.69	2.01
Tangible Book Value	861.7	912.6	951.2	654.1
Tangible Book Value Per Share	1.57	1.62	1.69	2.01

Source: S&P Capital IQ. Real Estate template. Financial Sources.