HMC Capital 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	45	17.3	3.9	5.9	7.95	188.38
Cash & Equivalents	154.1	120.9	186.6	48.8	57.56	11.69
Accounts Receivable	17.1	17.3	9.4	14.1	16.17	5.5
Other Receivables	35.9	26	19.8	18.9	16.13	9.11
Investment In Debt and Equity Securities	-	-	733.1	346.3	-	-
Goodwill	114.2	114.2	49.3	49.3	49.34	-
Other Intangible Assets	279.1	279.1	137.4	137.4	137.44	-
Other Current Assets	1,324	45.8	9.2	108.6	16.84	483.68
Trading Asset Securities	420.7	544.4	60.7	-	-	-
Deferred Long-Term Tax Assets	-	-	-	-	-	19.64
Deferred Long-Term Charges	-	-	-	-	0.55	-
Other Long-Term Assets	1,059	1,016	578.4	615.4	610.99	264.43
Total Assets	3,449	2,181	1,788	1,345	912.95	982.41
Current Portion of Long-Term Debt	130	129.3	199.1	86.3	-	-
Current Portion of Leases	4.7	2.2	0.9	0.8	0.72	0.21
Long-Term Debt	356.4	-	-	-	-	254.96
Long-Term Leases	24.7	6.6	2	2.8	3.63	0.07
Accounts Payable	2.3	6.1	2.3	0.3	3.2	4.27
Accrued Expenses	32.5	60.2	25.6	16.3	20.58	8.77
Current Income Taxes Payable	-	18.3	12.1	-	1.98	1.71
Current Unearned Revenue	1.1	1.1	0.2	0.1	0.27	1.13
Other Current Liabilities	1,015	3.3	1.5	2.7	3.53	0.32
Long-Term Deferred Tax Liabilities	70.1	70.4	36.3	34.5	32.56	-
Other Long-Term Liabilities	1.7	-	0.5	0.5	0.49	-
Total Liabilities	1,641	299.2	281	144.3	66.95	271.43
Common Stock	5,703	5,703	5,368	5,205	5,037	3,710
Retained Earnings	-2,826	-2,818	-2,918	-2,942	-2,963	-3,006
Treasury Stock	-1.2	-1	-1.5	-0.3	-	-
Comprehensive Income & Other	-1,227	-1,225	-1,225	-1,229	-1,227	2.13
Total Common Equity	1,648	1,659	1,223	1,034	846	706.89
Minority Interest	160	222.5	283.9	166.7	-	4.09
Shareholders' Equity	1,808	1,881	1,507	1,200	846	710.98
Total Liabilities & Equity	3,449	2,181	1,788	1,345	912.95	982.41
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 (Debt) Growth	30.24%	1063.80%	-	-	-	-
Net Cash Per Share	0.14	1.31	0.13	-0.13	0.18	-0.89
Filing Date Shares Outstanding	412.34	412.54	372.84	347.54	299.62	290.12
Total Common Shares Outstanding	412.34	412.54	372.84	347.54	299.62	290.12
Book Value Per Share	4.00	4.02	3.28	2.97	2.82	2.44
Tangible Book Value	1,255	1,266	1,036	847	659.23	706.89
Tangible Book Value Per Share	3.04	3.07	2.78	2.44	2.20	2.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.