HMC Capital Limited (ASX:HMC)

Australia · Delayed Price · Currency is AUD

3.150

0.00 (0.00%)

Aug 6, 2026, 4:25 PM AEST

HMC Capital Financials Overview

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

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

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
Revenue	212.5	241.2	105.9	87.4	166.74	78.74
Revenue Growth	-11.90%	127.76%	21.17%	-47.58%	111.76%	26.48%
Net Income	-2.6	147.3	66	57.1	77.25	-89.99
Earnings Per Share	-0.01	0.37	0.19	0.18	0.26	-0.33
EPS Growth	-	94.93%	2.52%	-30.16%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Real Estate	83.3	79.8	77.6	68.7
Private Credit	41.8	42	-	-
Digital	48.9	84.1	-	-
Private Equity	-	28.3	15.6	-
Total	202.4	234.2	93.2	68.7

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	574.8	665.3	247.3	48.8	57.56	11.69
Total Debt	515.8	138.1	202	89.9	4.35	255.24
Net Cash (Debt)	59	527.2	45.3	-41.1	53.21	-243.54
Net Cash Growth	-88.81%	1063.80%	-	-	-	-
Net Cash Per Share	0.14	1.31	0.13	-0.13	0.18	-0.89

Cash Flow & CapEx

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
Operating Cash Flow	-334.1	31	25.5	0.3	1.61	22.66
Free Cash Flow	-334.1	31	25.5	0.3	1.61	22.66
Free Cash Flow Growth	-	21.57%	8400.00%	-81.31%	-92.92%	-

Margins

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
Operating Margin	34.68%	42.41%	42.12%	43.82%	78.45%	55.58%
Pretax Margin	-3.86%	115.22%	121.53%	98.28%	72.77%	-8.13%
Profit Margin	-1.22%	61.07%	62.32%	65.33%	46.33%	-114.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
Dividend Per Share	0.120	0.120	0.120	0.120	0.120	0.120
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	3.81%	2.44%	1.75%	2.55%	2.93%	2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	-	14.28	40.73	30.79	17.49	-
PS Ratio	6.11	8.72	25.39	20.12	8.10	20.04