HomeCo Daily Needs REIT Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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
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
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
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 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