HMC Capital Limited (ASX:HMC)
Australia
· Delayed Price · Currency is AUD 2.470
+0.050 (2.07%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Property, Plant & Equipment | 45 | 17.3 | 3.9 | 5.9 | 7.95 | 188.38 | Upgrade
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| Cash & Equivalents | 154.1 | 120.9 | 186.6 | 48.8 | 57.56 | 11.69 | Upgrade
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| Accounts Receivable | 17.1 | 17.3 | 9.4 | 14.1 | 16.17 | 5.5 | Upgrade
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| Other Receivables | 35.9 | 26 | 19.8 | 18.9 | 16.13 | 9.11 | Upgrade
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| Investment In Debt and Equity Securities | - | - | 733.1 | 346.3 | - | - | Upgrade
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| Goodwill | 114.2 | 114.2 | 49.3 | 49.3 | 49.34 | - | Upgrade
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| Other Intangible Assets | 279.1 | 279.1 | 137.4 | 137.4 | 137.44 | - | Upgrade
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| Other Current Assets | 1,324 | 45.8 | 9.2 | 108.6 | 16.84 | 483.68 | Upgrade
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| Trading Asset Securities | 420.7 | 544.4 | 60.7 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | - | - | 19.64 | Upgrade
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| Deferred Long-Term Charges | - | - | - | - | 0.55 | - | Upgrade
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| Other Long-Term Assets | 1,059 | 1,016 | 578.4 | 615.4 | 610.99 | 264.43 | Upgrade
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| Total Assets | 3,449 | 2,181 | 1,788 | 1,345 | 912.95 | 982.41 | Upgrade
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| Current Portion of Long-Term Debt | 130 | 129.3 | 199.1 | 86.3 | - | - | Upgrade
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| Current Portion of Leases | 4.7 | 2.2 | 0.9 | 0.8 | 0.72 | 0.21 | Upgrade
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| Long-Term Debt | 356.4 | - | - | - | - | 254.96 | Upgrade
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| Long-Term Leases | 24.7 | 6.6 | 2 | 2.8 | 3.63 | 0.07 | Upgrade
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| Accounts Payable | 2.3 | 6.1 | 2.3 | 0.3 | 3.2 | 4.27 | Upgrade
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| Accrued Expenses | 32.5 | 60.2 | 25.6 | 16.3 | 20.58 | 8.77 | Upgrade
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| Current Income Taxes Payable | - | 18.3 | 12.1 | - | 1.98 | 1.71 | Upgrade
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| Current Unearned Revenue | 1.1 | 1.1 | 0.2 | 0.1 | 0.27 | 1.13 | Upgrade
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| Other Current Liabilities | 1,015 | 3.3 | 1.5 | 2.7 | 3.53 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.1 | 70.4 | 36.3 | 34.5 | 32.56 | - | Upgrade
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| Other Long-Term Liabilities | 1.7 | - | 0.5 | 0.5 | 0.49 | - | Upgrade
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| Total Liabilities | 1,641 | 299.2 | 281 | 144.3 | 66.95 | 271.43 | Upgrade
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| Common Stock | 5,703 | 5,703 | 5,368 | 5,205 | 5,037 | 3,710 | Upgrade
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| Retained Earnings | -2,826 | -2,818 | -2,918 | -2,942 | -2,963 | -3,006 | Upgrade
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| Treasury Stock | -1.2 | -1 | -1.5 | -0.3 | - | - | Upgrade
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| Comprehensive Income & Other | -1,227 | -1,225 | -1,225 | -1,229 | -1,227 | 2.13 | Upgrade
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| Total Common Equity | 1,648 | 1,659 | 1,223 | 1,034 | 846 | 706.89 | Upgrade
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| Minority Interest | 160 | 222.5 | 283.9 | 166.7 | - | 4.09 | Upgrade
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| Shareholders' Equity | 1,808 | 1,881 | 1,507 | 1,200 | 846 | 710.98 | Upgrade
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| Total Liabilities & Equity | 3,449 | 2,181 | 1,788 | 1,345 | 912.95 | 982.41 | Upgrade
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| Total Debt | 515.8 | 138.1 | 202 | 89.9 | 4.35 | 255.24 | Upgrade
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| Net Cash (Debt) | 59 | 527.2 | 45.3 | -41.1 | 53.21 | -243.54 | Upgrade
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| Net Cash (Debt) Growth | -91.89% | 1063.80% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.14 | 1.31 | 0.13 | -0.13 | 0.18 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 412.34 | 412.54 | 372.84 | 347.54 | 299.62 | 290.12 | Upgrade
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| Total Common Shares Outstanding | 412.34 | 412.54 | 372.84 | 347.54 | 299.62 | 290.12 | Upgrade
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| Book Value Per Share | 4.00 | 4.02 | 3.28 | 2.97 | 2.82 | 2.44 | Upgrade
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| Tangible Book Value | 1,255 | 1,266 | 1,036 | 847 | 659.23 | 706.89 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 3.07 | 2.78 | 2.44 | 2.20 | 2.44 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.