HomeCo Daily Needs REIT Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	4,830	4,607	4,659	4,740	1,112
Cash & Equivalents	18	12.4	16.2	23.2	249.5
Accounts Receivable	0.8	0.9	1.6	2.3	0.6
Other Receivables	1.3	4.3	4.6	2.2	1.1
Investment In Debt and Equity Securities	11.8	13.5	55.4	55.1	-
Other Current Assets	51.4	73.1	26.2	24.9	17.6
Trading Asset Securities	-	18.8	3.6	-	-
Other Long-Term Assets	47.2	56.2	58.8	8.6	9.8
Total Assets	4,961	4,786	4,825	4,856	1,390
Current Portion of Long-Term Debt	0.4	300	-	-	-
Current Portion of Leases	-	0.2	0.2	0.2	-
Long-Term Debt	1,757	1,384	1,632	1,590	414.8
Long-Term Leases	-	-	11.1	11.3	11
Accounts Payable	8.4	9.7	7.8	25.2	7.4
Accrued Expenses	66.5	42.9	41.8	26.3	7.5
Current Unearned Revenue	8.7	7.7	9.9	7.3	2
Other Current Liabilities	47.2	49.2	46.3	58.2	14.6
Total Liabilities	1,888	1,794	1,749	1,719	457.3
Common Stock	2,936	2,929	2,922	2,918	944.4
Retained Earnings	136.4	63.2	153.7	223.4	7.1
Comprehensive Income & Other	-	-	-	-3.5	-18.4
Shareholders' Equity	3,073	2,993	3,076	3,138	933.1
Total Liabilities & Equity	4,961	4,786	4,825	4,856	1,390
Total Debt	1,757	1,684	1,644	1,602	425.8
Net Cash (Debt)	-1,739	-1,653	-1,624	-1,578	-176.3
Net Cash Per Share	-0.83	-0.80	-0.78	-1.32	-0.32
Filing Date Shares Outstanding	2,086	2,080	2,074	2,068	721.91
Total Common Shares Outstanding	2,086	2,080	2,074	2,068	721.91
Book Value Per Share	1.47	1.44	1.48	1.52	1.29
Tangible Book Value	3,073	2,993	3,076	3,138	933.1
Tangible Book Value Per Share	1.47	1.44	1.48	1.52	1.29

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.