HomeCo Daily Needs REIT (ASX:HDN)
Australia · Delayed Price · Currency is AUD 1.290
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST
HomeCo Daily Needs REIT Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 5,002 | 4,830 | 4,607 | 4,659 | 4,740 | 1,112 |
Cash & Equivalents | 25.4 | 18 | 12.4 | 16.2 | 23.2 | 249.5 |
Accounts Receivable | 0.6 | 0.8 | 0.9 | 1.6 | 2.3 | 0.6 |
Other Receivables | 4 | 1.3 | 4.3 | 4.6 | 2.2 | 1.1 |
Investment In Debt and Equity Securities | 28.5 | 11.8 | 13.5 | 55.4 | 55.1 | - |
Other Current Assets | 55 | 51.4 | 73.1 | 26.2 | 24.9 | 17.6 |
Trading Asset Securities | 4 | - | 18.8 | 3.6 | - | - |
Other Long-Term Assets | 71.7 | 47.2 | 56.2 | 58.8 | 8.6 | 9.8 |
Total Assets | 5,191 | 4,961 | 4,786 | 4,825 | 4,856 | 1,390 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Current Portion of Long-Term Debt | - | 0.4 | 300 | - | - | - |
Current Portion of Leases | - | - | 0.2 | 0.2 | 0.2 | - |
Long-Term Debt | 1,838 | 1,757 | 1,384 | 1,632 | 1,590 | 414.8 |
Long-Term Leases | - | - | - | 11.1 | 11.3 | 11 |
Accounts Payable | 14 | 8.4 | 9.7 | 7.8 | 25.2 | 7.4 |
Accrued Expenses | 49.8 | 66.5 | 42.9 | 41.8 | 26.3 | 7.5 |
Current Unearned Revenue | 12.7 | 8.7 | 7.7 | 9.9 | 7.3 | 2 |
Other Current Liabilities | 47.6 | 47.2 | 49.2 | 46.3 | 58.2 | 14.6 |
Total Liabilities | 1,962 | 1,888 | 1,794 | 1,749 | 1,719 | 457.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 2,939 | 2,936 | 2,929 | 2,922 | 2,918 | 944.4 |
Retained Earnings | 290.1 | 136.4 | 63.2 | 153.7 | 223.4 | 7.1 |
Comprehensive Income & Other | - | - | - | - | -3.5 | -18.4 |
Shareholders' Equity | 3,229 | 3,073 | 2,993 | 3,076 | 3,138 | 933.1 |
Total Liabilities & Equity | 5,191 | 4,961 | 4,786 | 4,825 | 4,856 | 1,390 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 1,838 | 1,757 | 1,684 | 1,644 | 1,602 | 425.8 |
Net Cash (Debt) | -1,808 | -1,739 | -1,653 | -1,624 | -1,578 | -176.3 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.83 | -0.80 | -0.78 | -1.32 | -0.32 |
Filing Date Shares Outstanding | 2,088 | 2,086 | 2,080 | 2,074 | 2,068 | 721.91 |
Total Common Shares Outstanding | 2,088 | 2,086 | 2,080 | 2,074 | 2,068 | 721.91 |
Book Value Per Share | 1.55 | 1.47 | 1.44 | 1.48 | 1.52 | 1.29 |
Tangible Book Value | 3,229 | 3,073 | 2,993 | 3,076 | 3,138 | 933.1 |
Tangible Book Value Per Share | 1.55 | 1.47 | 1.44 | 1.48 | 1.52 | 1.29 |