HomeCo Daily Needs REIT (ASX:HDN)
Australia flag Australia · Delayed Price · Currency is AUD
1.290
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

HomeCo Daily Needs REIT Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
348329.9329.8364.5198.760.27
Revenue Growth
5.49%0.03%-9.52%83.44%229.70%-
Net Income
377250.382102.2335.141.73
Earnings Per Share
0.180.120.040.050.280.08
EPS Growth
50.41%204.49%-20.03%-82.42%270.20%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
29.41831.219.823.2249.5
Total Debt
1,8381,7571,6841,6441,602425.8
Net Cash (Debt)
-1,808-1,739-1,653-1,624-1,578-176.3
Net Cash Growth
------
Net Cash Per Share
-0.87-0.83-0.80-0.78-1.32-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
140.3174.7169.1168.8144.630.53
Free Cash Flow
140.3174.7169.1168.8144.630.53
Free Cash Flow Growth
-19.69%3.31%0.18%16.74%373.58%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
65.86%64.29%64.10%69.52%67.29%60.18%
Pretax Margin
108.33%75.87%24.86%28.04%168.65%69.25%
Profit Margin
108.33%75.87%24.86%28.04%168.65%69.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0860.0850.0830.0830.0830.054
Dividend Per Share Growth
1.18%2.41%0%0.24%53.33%-
Dividend Yield
6.67%7.23%8.19%8.66%8.50%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
7.1410.4629.4323.857.9023.06
PS Ratio
7.757.947.326.6913.3215.97