HomeCo Daily Needs REIT (ASX:HDN)

Australia · Delayed Price · Currency is AUD

1.100

-0.010 (-0.90%)

Aug 28, 2026, 4:18 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	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	5,093	4,830	4,607	4,659	4,740
Cash & Equivalents	38	18	12.4	16.2	23.2
Accounts Receivable	0.7	0.8	0.9	1.6	2.3
Other Receivables	4.2	1.3	4.3	4.6	2.2
Investment In Debt and Equity Securities	37.6	11.8	13.5	55.4	55.1
Other Current Assets	6.8	51.4	73.1	26.2	24.9
Trading Asset Securities	3.3	-	18.8	3.6	-
Other Long-Term Assets	75.8	47.2	56.2	58.8	8.6
Total Assets	5,259	4,961	4,786	4,825	4,856

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	-	0.4	300	-	-
Current Portion of Leases	-	-	0.2	0.2	0.2
Long-Term Debt	1,892	1,757	1,384	1,632	1,590
Long-Term Leases	-	-	-	11.1	11.3
Accounts Payable	11.9	8.4	9.7	7.8	25.2
Accrued Expenses	38	66.5	42.9	41.8	26.3
Current Unearned Revenue	8.2	8.7	7.7	9.9	7.3
Other Current Liabilities	48.8	47.2	49.2	46.3	58.2
Total Liabilities	1,998	1,888	1,794	1,749	1,719

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	2,942	2,936	2,929	2,922	2,918
Retained Earnings	318.3	136.4	63.2	153.7	223.4
Comprehensive Income & Other	-	-	-	-	-3.5
Shareholders' Equity	3,261	3,073	2,993	3,076	3,138
Total Liabilities & Equity	5,259	4,961	4,786	4,825	4,856

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	1,892	1,757	1,684	1,644	1,602
Net Cash (Debt)	-1,850	-1,739	-1,653	-1,624	-1,578
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-0.89	-0.83	-0.80	-0.78	-1.32
Filing Date Shares Outstanding	2,091	2,086	2,080	2,074	2,068
Total Common Shares Outstanding	2,091	2,086	2,080	2,074	2,068
Book Value Per Share	1.56	1.47	1.44	1.48	1.52
Tangible Book Value	3,261	3,073	2,993	3,076	3,138
Tangible Book Value Per Share	1.56	1.47	1.44	1.48	1.52