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 Balance Sheet
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 |
| Property, Plant & Equipment | 6.9 | 3.9 | 5.9 | 7.95 | 188.38 | 1,098 | Upgrade
|
| Cash & Equivalents | 78 | 186.6 | 48.8 | 57.56 | 11.69 | 29.58 | Upgrade
|
| Accounts Receivable | 34.1 | 9.4 | 14.1 | 16.17 | 5.5 | 3.41 | Upgrade
|
| Other Receivables | 26.4 | 19.8 | 18.9 | 16.13 | 9.11 | 1.04 | Upgrade
|
| Investment In Debt and Equity Securities | - | 733.1 | 346.3 | - | - | - | Upgrade
|
| Goodwill | 212.9 | 49.3 | 49.3 | 49.34 | - | - | Upgrade
|
| Other Intangible Assets | 137.4 | 137.4 | 137.4 | 137.44 | - | - | Upgrade
|
| Other Current Assets | 29.3 | 9.2 | 108.6 | 16.84 | 483.68 | 4 | Upgrade
|
| Trading Asset Securities | 904.2 | 60.7 | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 19.64 | 141.16 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | 0.55 | - | - | Upgrade
|
| Other Long-Term Assets | 1,057 | 578.4 | 615.4 | 610.99 | 264.43 | - | Upgrade
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| Total Assets | 2,486 | 1,788 | 1,345 | 912.95 | 982.41 | 1,278 | Upgrade
|
| Current Portion of Long-Term Debt | 129.1 | 199.1 | 86.3 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.3 | 0.9 | 0.8 | 0.72 | 0.21 | 9.61 | Upgrade
|
| Long-Term Debt | 120 | - | - | - | 254.96 | 364.51 | Upgrade
|
| Long-Term Leases | 4.5 | 2 | 2.8 | 3.63 | 0.07 | 133.47 | Upgrade
|
| Accounts Payable | 2 | 2.3 | 0.3 | 3.2 | 4.27 | 21.74 | Upgrade
|
| Accrued Expenses | 33.4 | 25.6 | 16.3 | 20.58 | 8.77 | 9.11 | Upgrade
|
| Current Income Taxes Payable | 21.1 | 12.1 | - | 1.98 | 1.71 | - | Upgrade
|
| Current Unearned Revenue | 1.4 | 0.2 | 0.1 | 0.27 | 1.13 | 2.4 | Upgrade
|
| Other Current Liabilities | 45.7 | 1.5 | 2.7 | 3.53 | 0.32 | 5.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.9 | 36.3 | 34.5 | 32.56 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 0.5 | 0.5 | 0.49 | - | 2 | Upgrade
|
| Total Liabilities | 393.6 | 281 | 144.3 | 66.95 | 271.43 | 548.13 | Upgrade
|
| Common Stock | 5,699 | 5,368 | 5,205 | 5,037 | 3,710 | 3,608 | Upgrade
|
| Retained Earnings | -2,774 | -2,918 | -2,942 | -2,963 | -3,006 | -2,879 | Upgrade
|
| Treasury Stock | -1.6 | -1.5 | -0.3 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1,226 | -1,225 | -1,229 | -1,227 | 2.13 | 0.47 | Upgrade
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| Total Common Equity | 1,698 | 1,223 | 1,034 | 846 | 706.89 | 729.53 | Upgrade
|
| Minority Interest | 394.7 | 283.9 | 166.7 | - | 4.09 | - | Upgrade
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| Shareholders' Equity | 2,092 | 1,507 | 1,200 | 846 | 710.98 | 729.53 | Upgrade
|
| Total Liabilities & Equity | 2,486 | 1,788 | 1,345 | 912.95 | 982.41 | 1,278 | Upgrade
|
| Total Debt | 254.9 | 202 | 89.9 | 4.35 | 255.24 | 507.59 | Upgrade
|
| Net Cash / Debt | 727.3 | 45.3 | -41.1 | 53.21 | -243.54 | -478.01 | Upgrade
|
| Net Cash Per Share | 1.95 | 0.13 | -0.13 | 0.18 | -0.89 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | 412.19 | 372.84 | 347.54 | 299.62 | 290.12 | 197.91 | Upgrade
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| Total Common Shares Outstanding | 412.19 | 372.84 | 347.54 | 299.62 | 290.12 | 197.91 | Upgrade
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| Book Value Per Share | 4.12 | 3.28 | 2.97 | 2.82 | 2.44 | 3.69 | Upgrade
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| Tangible Book Value | 1,347 | 1,036 | 847 | 659.23 | 706.89 | 729.53 | Upgrade
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| Tangible Book Value Per Share | 3.27 | 2.78 | 2.44 | 2.20 | 2.44 | 3.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.