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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.