HMC Capital Limited (ASX:HMC)
Australia · Delayed Price · Currency is AUD 3.445
+0.185 (5.67%)
Aug 27, 2026, 2:04 PM AEST
HMC Capital Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 41.1 | 17.3 | 3.9 | 5.9 | 7.95 |
Cash & Equivalents | 19.4 | 120.9 | 186.6 | 48.8 | 57.56 |
Accounts Receivable | 36.2 | 17.3 | 9.4 | 14.1 | 16.17 |
Other Receivables | 46.4 | 26 | 19.8 | 18.9 | 16.13 |
Investment In Debt and Equity Securities | - | - | 733.1 | 346.3 | - |
Goodwill | 104.1 | 114.2 | 49.3 | 49.3 | 49.34 |
Other Intangible Assets | 256.7 | 279.1 | 137.4 | 137.4 | 137.44 |
Other Current Assets | 5.7 | 45.8 | 9.2 | 108.6 | 16.84 |
Trading Asset Securities | 156.8 | 544.4 | 60.7 | - | - |
Deferred Long-Term Charges | - | - | - | - | 0.55 |
Other Long-Term Assets | 1,319 | 1,016 | 578.4 | 615.4 | 610.99 |
Total Assets | 1,985 | 2,181 | 1,788 | 1,345 | 912.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | - | 129.3 | 199.1 | 86.3 | - |
Current Portion of Leases | 4.9 | 2.2 | 0.9 | 0.8 | 0.72 |
Long-Term Debt | 280.6 | - | - | - | - |
Long-Term Leases | 22.3 | 6.6 | 2 | 2.8 | 3.63 |
Accounts Payable | 2.8 | 6.1 | 2.3 | 0.3 | 3.2 |
Accrued Expenses | 89.8 | 60.2 | 25.6 | 16.3 | 20.58 |
Current Income Taxes Payable | - | 18.3 | 12.1 | - | 1.98 |
Current Unearned Revenue | 1.1 | 1.1 | 0.2 | 0.1 | 0.27 |
Other Current Liabilities | 4.6 | 3.3 | 1.5 | 2.7 | 3.53 |
Long-Term Deferred Tax Liabilities | 33.1 | 70.4 | 36.3 | 34.5 | 32.56 |
Other Long-Term Liabilities | 2 | - | 0.5 | 0.5 | 0.49 |
Total Liabilities | 443.3 | 299.2 | 281 | 144.3 | 66.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5,704 | 5,703 | 5,368 | 5,205 | 5,037 |
Retained Earnings | -2,917 | -2,818 | -2,918 | -2,942 | -2,963 |
Treasury Stock | -1 | -1 | -1.5 | -0.3 | - |
Comprehensive Income & Other | -1,244 | -1,225 | -1,225 | -1,229 | -1,227 |
Total Common Equity | 1,542 | 1,659 | 1,223 | 1,034 | 846 |
Minority Interest | - | 222.5 | 283.9 | 166.7 | - |
Shareholders' Equity | 1,542 | 1,881 | 1,507 | 1,200 | 846 |
Total Liabilities & Equity | 1,985 | 2,181 | 1,788 | 1,345 | 912.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 307.8 | 138.1 | 202 | 89.9 | 4.35 |
Net Cash (Debt) | -131.6 | 527.2 | 45.3 | -41.1 | 53.21 |
Net Cash (Debt) Growth | - | 1063.80% | - | - | - |
Net Cash Per Share | -0.31 | 1.31 | 0.13 | -0.13 | 0.18 |
Filing Date Shares Outstanding | 412.4 | 412.54 | 372.84 | 347.54 | 299.62 |
Total Common Shares Outstanding | 412.4 | 412.54 | 372.84 | 347.54 | 299.62 |
Book Value Per Share | 3.74 | 4.02 | 3.28 | 2.97 | 2.82 |
Tangible Book Value | 1,181 | 1,266 | 1,036 | 847 | 659.23 |
Tangible Book Value Per Share | 2.86 | 3.07 | 2.78 | 2.44 | 2.20 |