HealthCo Healthcare and Wellness REIT (ASX:HCW)
Australia · Delayed Price · Currency is AUD 0.7150
-0.0050 (-0.69%)
Aug 27, 2026, 4:12 PM AEST
ASX:HCW Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 771.3 | 889.2 | 1,004 | 1,626 | - |
Cash & Equivalents | 55.6 | 40.5 | 19.9 | 7.6 | 2.7 |
Accounts Receivable | 0.2 | 0.4 | 1.6 | 1.9 | 0.3 |
Other Receivables | 1.5 | 1.3 | 7.6 | 4.2 | 1.7 |
Investment In Debt and Equity Securities | - | - | 5.2 | 21.6 | - |
Other Current Assets | 0.5 | 1.5 | 23.6 | 51.6 | 51.2 |
Trading Asset Securities | 0.8 | 0.3 | - | - | - |
Other Long-Term Assets | 320 | 339.6 | 379.5 | 11.9 | 637.6 |
Total Assets | 1,150 | 1,273 | 1,441 | 1,725 | 693.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 371.5 | 445.4 | - | - | - |
Current Portion of Leases | 0.2 | 0.2 | 0.2 | - | - |
Long-Term Debt | - | 0.4 | 478 | 700.6 | 22.3 |
Long-Term Leases | 2.9 | 2.9 | 2.9 | 3.1 | - |
Accounts Payable | 17.5 | 1.5 | 6.7 | 11.8 | 1.8 |
Accrued Expenses | 9.2 | 9.4 | 9.2 | 7.3 | 2 |
Current Unearned Revenue | 1.1 | 1.2 | 1.3 | 2 | 0.7 |
Other Current Liabilities | 3.1 | 2.5 | 23.2 | 41.4 | 12.6 |
Other Long-Term Liabilities | - | 14.8 | - | - | - |
Total Liabilities | 405.5 | 478.3 | 521.5 | 766.2 | 39.4 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 927.1 | 927.1 | 939.6 | 939.9 | 628.9 |
Retained Earnings | -188.8 | -139.1 | -27 | 11.3 | 25.2 |
Total Common Equity | 738.3 | 788 | 912.6 | 951.2 | 654.1 |
Minority Interest | 6.1 | 6.5 | 7.3 | 7.1 | - |
Shareholders' Equity | 744.4 | 794.5 | 919.9 | 958.3 | 654.1 |
Total Liabilities & Equity | 1,150 | 1,273 | 1,441 | 1,725 | 693.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 374.6 | 448.9 | 481.1 | 703.7 | 22.3 |
Net Cash (Debt) | -318.2 | -408.1 | -461.2 | -696.1 | -19.6 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.74 | -0.81 | -1.87 | -0.06 |
Filing Date Shares Outstanding | 550.18 | 550.18 | 561.71 | 562.81 | 325.38 |
Total Common Shares Outstanding | 550.18 | 550.18 | 561.71 | 562.81 | 325.38 |
Book Value Per Share | 1.34 | 1.43 | 1.62 | 1.69 | 2.01 |
Tangible Book Value | 738.3 | 788 | 912.6 | 951.2 | 654.1 |
Tangible Book Value Per Share | 1.34 | 1.43 | 1.62 | 1.69 | 2.01 |