HMC Capital Limited (ASX:HMC)
Australia
· Delayed Price · Currency is AUD 9.87
-0.13 (-1.30%)
Feb 21, 2025, 4:10 PM AEST
HMC Capital Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Rental Revenue | 168.2 | 81.1 | 68.7 | 78.59 | 69.4 | 62.26 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | - | - | - | 16.9 | - | - | Upgrade
|
| Other Revenue | 23.4 | 12.7 | 18.7 | 71.25 | 9.35 | - | Upgrade
|
| Total Revenue | 191.6 | 93.8 | 87.4 | 166.74 | 78.74 | 62.26 | Upgrade
|
| Revenue Growth (YoY | 133.47% | 7.32% | -47.58% | 111.75% | 26.48% | 26.54% | Upgrade
|
| Property Expenses | - | - | - | 14.35 | 23.99 | 25.2 | Upgrade
|
| Selling, General & Administrative | 34 | 25.6 | 18.9 | 21.57 | 10.98 | 8.11 | Upgrade
|
| Other Operating Expenses | 60.1 | 35.7 | 30.2 | - | - | - | Upgrade
|
| Total Operating Expenses | 94.1 | 61.3 | 49.1 | 35.93 | 34.98 | 33.31 | Upgrade
|
| Operating Income | 97.5 | 32.5 | 38.3 | 130.81 | 43.77 | 28.95 | Upgrade
|
| Interest Expense | -20.4 | -17 | -8.6 | -5.77 | -10.91 | -17.62 | Upgrade
|
| Interest & Investment Income | 22.5 | 15 | 8 | 0.26 | 0.09 | 0.12 | Upgrade
|
| Other Non-Operating Income | 150.5 | 121.4 | 50 | -4.28 | 1.1 | -2.95 | Upgrade
|
| EBT Excluding Unusual Items | 250.1 | 151.9 | 87.7 | 121.02 | 34.05 | 8.5 | Upgrade
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| Merger & Restructuring Charges | -30.9 | -23.2 | -6.6 | -11.38 | -1.95 | -5.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | 161 | - | 4.8 | -21.34 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 28.03 | - | - | Upgrade
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| Asset Writedown | - | - | - | 5 | -23.06 | 17.57 | Upgrade
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| Other Unusual Items | - | - | - | - | -15.45 | -8.43 | Upgrade
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| Pretax Income | 380.2 | 128.7 | 85.9 | 121.34 | -6.4 | 11.89 | Upgrade
|
| Income Tax Expense | 26.5 | 14.3 | 2.6 | 14.07 | 89.39 | 5.92 | Upgrade
|
| Earnings From Continuing Operations | 353.7 | 114.4 | 83.3 | 107.26 | -95.79 | 5.97 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 9.88 | -8.79 | Upgrade
|
| Net Income to Company | 353.7 | 114.4 | 83.3 | 107.26 | -85.9 | -2.82 | Upgrade
|
| Minority Interest in Earnings | -138.6 | -48.4 | -26.2 | -30.01 | -4.09 | - | Upgrade
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| Net Income | 215.1 | 66 | 57.1 | 77.25 | -89.99 | -2.82 | Upgrade
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| Net Income to Common | 215.1 | 66 | 57.1 | 77.25 | -89.99 | -2.82 | Upgrade
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| Net Income Growth | 290.02% | 15.59% | -26.08% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 370 | 350 | 311 | 293 | 273 | 167 | Upgrade
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| Diluted Shares Outstanding | 373 | 352 | 312 | 295 | 273 | 167 | Upgrade
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| Shares Change (YoY) | 10.63% | 12.79% | 5.81% | 8.08% | 63.33% | 79.25% | Upgrade
|
| EPS (Basic) | 0.58 | 0.19 | 0.18 | 0.26 | -0.33 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.19 | 0.18 | 0.26 | -0.33 | -0.02 | Upgrade
|
| EPS Growth | 252.64% | 2.52% | -30.16% | - | - | - | Upgrade
|
| Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 | Upgrade
|
| Operating Margin | 50.89% | 34.65% | 43.82% | 78.45% | 55.58% | 46.49% | Upgrade
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| Profit Margin | 112.27% | 70.36% | 65.33% | 46.33% | -114.29% | -4.53% | Upgrade
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| Free Cash Flow Margin | 14.51% | 27.19% | 0.34% | 0.96% | 28.77% | -37.35% | Upgrade
|
| EBITDA | 98.75 | 33.7 | 39.4 | 130.98 | - | - | Upgrade
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| EBITDA Margin | 51.54% | 35.93% | 45.08% | 78.55% | - | - | Upgrade
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| D&A For Ebitda | 1.25 | 1.2 | 1.1 | 0.16 | - | - | Upgrade
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| EBIT | 97.5 | 32.5 | 38.3 | 130.81 | 43.77 | 28.95 | Upgrade
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| EBIT Margin | 50.89% | 34.65% | 43.82% | 78.45% | 55.58% | 46.49% | Upgrade
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| Funds From Operations (FFO) | 212 | 129.3 | 82.1 | 89.01 | 35.79 | 10.06 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 129.3 | 82.1 | 89.01 | 35.79 | 10.06 | Upgrade
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| FFO Payout Ratio | 20.57% | 32.33% | 43.85% | 39.13% | 102.55% | 88.56% | Upgrade
|
| Effective Tax Rate | 6.97% | 11.11% | 3.03% | 11.60% | - | 49.80% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.