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 Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Rental Revenue | 181.9 | 227.8 | 93.2 | 68.7 | 78.59 |
Gain (Loss) on Sale of Investments (Rev) | - | - | - | - | 16.9 |
Other Revenue | -50.8 | 7 | 12.7 | 18.7 | 71.25 |
| 211.9 | 234.8 | 105.9 | 87.4 | 166.74 | |
Revenue Growth (YoY | -9.75% | 121.72% | 21.17% | -47.58% | 111.76% |
Property Expenses | - | - | - | - | 14.35 |
Selling, General & Administrative | 57.1 | 47.8 | 30.5 | 18.9 | 21.57 |
Other Operating Expenses | 75.5 | 72.6 | 30.8 | 30.2 | - |
Total Operating Expenses | 132.6 | 120.4 | 61.3 | 49.1 | 35.93 |
Operating Income | 79.3 | 114.4 | 44.6 | 38.3 | 130.81 |
Interest Expense | -30.2 | -22.5 | -17 | -8.6 | -5.77 |
Interest & Investment Income | 20.5 | 23.4 | 15 | 8 | 0.26 |
Other Non-Operating Income | -133.3 | 245 | 109.3 | 50 | -4.28 |
EBT Excluding Unusual Items | -63.7 | 360.3 | 151.9 | 87.7 | 121.02 |
Merger & Restructuring Charges | -12.5 | -31.4 | -23.2 | -6.6 | -11.38 |
Gain (Loss) on Sale of Investments | - | -31.9 | - | 4.8 | -21.34 |
Gain (Loss) on Sale of Assets | - | - | - | - | 28.03 |
Asset Writedown | - | - | - | - | 5 |
Pretax Income | -76.2 | 297 | 128.7 | 85.9 | 121.34 |
Income Tax Expense | -32.6 | 12.7 | 14.3 | 2.6 | 14.07 |
Earnings From Continuing Operations | -43.6 | 284.3 | 114.4 | 83.3 | 107.26 |
Earnings From Discontinued Operations | -68 | -19.1 | - | - | - |
Net Income to Company | -111.6 | 265.2 | 114.4 | 83.3 | 107.26 |
Minority Interest in Earnings | 62.5 | -117.9 | -48.4 | -26.2 | -30.01 |
Net Income | -49.1 | 147.3 | 66 | 57.1 | 77.25 |
Net Income to Common | -49.1 | 147.3 | 66 | 57.1 | 77.25 |
Net Income Growth | - | 123.18% | 15.59% | -26.08% | - |
Basic Shares Outstanding | 413 | 401 | 350 | 311 | 293 |
Diluted Shares Outstanding | 418 | 403 | 352 | 312 | 295 |
Shares Change | 3.66% | 14.46% | 12.79% | 5.82% | 8.08% |
EPS (Basic) | -0.12 | 0.37 | 0.19 | 0.18 | 0.26 |
EPS (Diluted) | -0.12 | 0.37 | 0.19 | 0.18 | 0.26 |
EPS Growth | - | 94.96% | 2.52% | -30.16% | - |
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 |
Dividend Per Share | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 37.42% | 48.72% | 42.12% | 43.82% | 78.45% |
Profit Margin | -23.17% | 62.73% | 62.32% | 65.33% | 46.33% |
EBITDA | 80 | 114.4 | 45.8 | 39.4 | 130.98 |
EBITDA Margin | 37.75% | 48.72% | 43.25% | 45.08% | 78.55% |
D&A For Ebitda | 0.7 | - | 1.2 | 1.1 | 0.16 |
EBIT | 79.3 | 114.4 | 44.6 | 38.3 | 130.81 |
EBIT Margin | 37.42% | 48.72% | 42.12% | 43.82% | 78.45% |
Funds From Operations (FFO) | 199.4 | 211.9 | 115 | 79.5 | 89.01 |
Adjusted Funds From Operations (AFFO) | 199.4 | 211.9 | 115 | 79.5 | 89.01 |
FFO Payout Ratio | 24.87% | 22.37% | 36.35% | 45.28% | 39.13% |
Effective Tax Rate | - | 4.28% | 11.11% | 3.03% | 11.60% |