HMC Capital Limited (ASX:HMC)
Australia · Delayed Price · Currency is AUD 3.850
+0.030 (0.79%)
Aug 29, 2025, 4:13 PM AEST
HMC Capital Balance Sheet
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|
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 | 2019 - 2020 |
Property, Plant & Equipment | 17.3 | 3.9 | 5.9 | 7.95 | 188.38 | Upgrade |
Cash & Equivalents | 120.9 | 186.6 | 48.8 | 57.56 | 11.69 | Upgrade |
Accounts Receivable | 17.3 | 9.4 | 14.1 | 16.17 | 5.5 | Upgrade |
Other Receivables | 26 | 19.8 | 18.9 | 16.13 | 9.11 | Upgrade |
Investment In Debt and Equity Securities | - | 733.1 | 346.3 | - | - | Upgrade |
Goodwill | 114.2 | 49.3 | 49.3 | 49.34 | - | Upgrade |
Other Intangible Assets | 279.1 | 137.4 | 137.4 | 137.44 | - | Upgrade |
Other Current Assets | 45.8 | 9.2 | 108.6 | 16.84 | 483.68 | Upgrade |
Trading Asset Securities | 544.4 | 60.7 | - | - | - | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | - | 19.64 | Upgrade |
Deferred Long-Term Charges | - | - | - | 0.55 | - | Upgrade |
Other Long-Term Assets | 1,016 | 578.4 | 615.4 | 610.99 | 264.43 | Upgrade |
Total Assets | 2,181 | 1,788 | 1,345 | 912.95 | 982.41 | Upgrade |
Current Portion of Long-Term Debt | 129.3 | 199.1 | 86.3 | - | - | Upgrade |
Current Portion of Leases | 2.2 | 0.9 | 0.8 | 0.72 | 0.21 | Upgrade |
Long-Term Debt | - | - | - | - | 254.96 | Upgrade |
Long-Term Leases | 6.6 | 2 | 2.8 | 3.63 | 0.07 | Upgrade |
Accounts Payable | 6.1 | 2.3 | 0.3 | 3.2 | 4.27 | Upgrade |
Accrued Expenses | 60.2 | 25.6 | 16.3 | 20.58 | 8.77 | Upgrade |
Current Income Taxes Payable | 18.3 | 12.1 | - | 1.98 | 1.71 | Upgrade |
Current Unearned Revenue | 1.1 | 0.2 | 0.1 | 0.27 | 1.13 | Upgrade |
Other Current Liabilities | 3.3 | 1.5 | 2.7 | 3.53 | 0.32 | Upgrade |
Long-Term Deferred Tax Liabilities | 70.4 | 36.3 | 34.5 | 32.56 | - | Upgrade |
Other Long-Term Liabilities | - | 0.5 | 0.5 | 0.49 | - | Upgrade |
Total Liabilities | 299.2 | 281 | 144.3 | 66.95 | 271.43 | Upgrade |
Common Stock | 5,703 | 5,368 | 5,205 | 5,037 | 3,710 | Upgrade |
Retained Earnings | -2,818 | -2,918 | -2,942 | -2,963 | -3,006 | Upgrade |
Treasury Stock | -1 | -1.5 | -0.3 | - | - | Upgrade |
Comprehensive Income & Other | -1,225 | -1,225 | -1,229 | -1,227 | 2.13 | Upgrade |
Total Common Equity | 1,659 | 1,223 | 1,034 | 846 | 706.89 | Upgrade |
Minority Interest | 222.5 | 283.9 | 166.7 | - | 4.09 | Upgrade |
Shareholders' Equity | 1,881 | 1,507 | 1,200 | 846 | 710.98 | Upgrade |
Total Liabilities & Equity | 2,181 | 1,788 | 1,345 | 912.95 | 982.41 | Upgrade |
Total Debt | 138.1 | 202 | 89.9 | 4.35 | 255.24 | Upgrade |
Net Cash (Debt) | 527.2 | 45.3 | -41.1 | 53.21 | -243.54 | Upgrade |
Net Cash (Debt) Growth | 1063.80% | - | - | - | - | Upgrade |
Net Cash Per Share | 1.31 | 0.13 | -0.13 | 0.18 | -0.89 | Upgrade |
Filing Date Shares Outstanding | 412.54 | 372.84 | 347.54 | 299.62 | 290.12 | Upgrade |
Total Common Shares Outstanding | 412.54 | 372.84 | 347.54 | 299.62 | 290.12 | Upgrade |
Book Value Per Share | 4.02 | 3.28 | 2.97 | 2.82 | 2.44 | Upgrade |
Tangible Book Value | 1,266 | 1,036 | 847 | 659.23 | 706.89 | Upgrade |
Tangible Book Value Per Share | 3.07 | 2.78 | 2.44 | 2.20 | 2.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.