HMC Capital Limited (ASX:HMC)
Australia · Delayed Price · Currency is AUD 3.485
+0.005 (0.14%)
Sep 19, 2025, 1:39 PM AEST
HMC Capital Income Statement
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Rental Revenue | 234.2 | 93.2 | 68.7 | 78.59 | 69.4 | Upgrade |
Gain (Loss) on Sale of Investments (Rev) | - | - | - | 16.9 | - | Upgrade |
Other Revenue | 7 | 12.7 | 18.7 | 71.25 | 9.35 | Upgrade |
| 241.2 | 105.9 | 87.4 | 166.74 | 78.74 | Upgrade | |
Revenue Growth (YoY | 127.76% | 21.17% | -47.58% | 111.76% | 26.48% | Upgrade |
Property Expenses | - | - | - | 14.35 | 23.99 | Upgrade |
Selling, General & Administrative | 51.4 | 30.5 | 18.9 | 21.57 | 10.98 | Upgrade |
Other Operating Expenses | 87.5 | 30.8 | 30.2 | - | - | Upgrade |
Total Operating Expenses | 138.9 | 61.3 | 49.1 | 35.93 | 34.98 | Upgrade |
Operating Income | 102.3 | 44.6 | 38.3 | 130.81 | 43.77 | Upgrade |
Interest Expense | -22.5 | -17 | -8.6 | -5.77 | -10.91 | Upgrade |
Interest & Investment Income | 23.5 | 15 | 8 | 0.26 | 0.09 | Upgrade |
Other Non-Operating Income | 245 | 109.3 | 50 | -4.28 | 1.1 | Upgrade |
EBT Excluding Unusual Items | 348.3 | 151.9 | 87.7 | 121.02 | 34.05 | Upgrade |
Merger & Restructuring Charges | -38.5 | -23.2 | -6.6 | -11.38 | -1.95 | Upgrade |
Gain (Loss) on Sale of Investments | -31.9 | - | 4.8 | -21.34 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 28.03 | - | Upgrade |
Asset Writedown | - | - | - | 5 | -23.06 | Upgrade |
Other Unusual Items | - | - | - | - | -15.45 | Upgrade |
Pretax Income | 277.9 | 128.7 | 85.9 | 121.34 | -6.4 | Upgrade |
Income Tax Expense | 12.7 | 14.3 | 2.6 | 14.07 | 89.39 | Upgrade |
Earnings From Continuing Operations | 265.2 | 114.4 | 83.3 | 107.26 | -95.79 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 9.88 | Upgrade |
Net Income to Company | 265.2 | 114.4 | 83.3 | 107.26 | -85.9 | Upgrade |
Minority Interest in Earnings | -117.9 | -48.4 | -26.2 | -30.01 | -4.09 | Upgrade |
Net Income | 147.3 | 66 | 57.1 | 77.25 | -89.99 | Upgrade |
Net Income to Common | 147.3 | 66 | 57.1 | 77.25 | -89.99 | Upgrade |
Net Income Growth | 123.18% | 15.59% | -26.08% | - | - | Upgrade |
Basic Shares Outstanding | 401 | 350 | 311 | 293 | 273 | Upgrade |
Diluted Shares Outstanding | 403 | 352 | 312 | 295 | 273 | Upgrade |
Shares Change (YoY) | 14.46% | 12.79% | 5.82% | 8.08% | 63.32% | Upgrade |
EPS (Basic) | 0.37 | 0.19 | 0.18 | 0.26 | -0.33 | Upgrade |
EPS (Diluted) | 0.37 | 0.19 | 0.18 | 0.26 | -0.33 | Upgrade |
EPS Growth | 94.93% | 2.52% | -30.16% | - | - | Upgrade |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | Upgrade |
Operating Margin | 42.41% | 42.12% | 43.82% | 78.45% | 55.58% | Upgrade |
Profit Margin | 61.07% | 62.32% | 65.33% | 46.33% | -114.29% | Upgrade |
EBITDA | 102.3 | 45.8 | 39.4 | 130.98 | - | Upgrade |
EBITDA Margin | 42.41% | 43.25% | 45.08% | 78.55% | - | Upgrade |
D&A For Ebitda | - | 1.2 | 1.1 | 0.16 | - | Upgrade |
EBIT | 102.3 | 44.6 | 38.3 | 130.81 | 43.77 | Upgrade |
EBIT Margin | 42.41% | 42.12% | 43.82% | 78.45% | 55.58% | Upgrade |
Funds From Operations (FFO) | 211.9 | 115 | 79.5 | 89.01 | 35.79 | Upgrade |
Adjusted Funds From Operations (AFFO) | 211.9 | 115 | 79.5 | 89.01 | 35.79 | Upgrade |
FFO Payout Ratio | 22.37% | 36.35% | 45.28% | 39.13% | 102.55% | Upgrade |
Effective Tax Rate | 4.57% | 11.11% | 3.03% | 11.60% | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.