AU Stock MarketDetailed Quotes

HCW HealthCo Healthcare and Wellness REIT

Watchlist

1.125
-0.010-0.88%

20min DelayMarket Closed Nov 20 15:59 AET

631.13MMarket Cap93.75P/E (Static)

HealthCo Healthcare and Wellness REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

161.84%19.9M

182.21%7.6M

--2.69M

-Cash and cash equivalents

161.84%19.9M

182.21%7.6M

--2.69M

Receivables

50.82%9.2M

197.13%6.1M

--2.05M

-Accounts receivable

-20.00%1.6M

517.28%2M

--324K

-Other receivables

80.95%7.6M

139.18%4.2M

--1.76M

-Recievables adjustments allowances

----

-270.37%-100K

---27K

Prepaid assets

12.50%900K

233.33%800K

--240K

Current deferred assets

----

--35.3M

Holding assets for sale

-68.12%13.2M

--41.4M

----

Other current assets

1.06%9.5M

-40.16%9.4M

--15.71M

Total current assets

-19.30%52.7M

16.62%65.3M

--56M

Non current assets

Investment properties

-38.24%1B

166.94%1.63B

--609.01M

Investments and advances

3,089.08%379.5M

-58.38%11.9M

--28.59M

-Long term equity investment

3,089.08%379.5M

-58.38%11.9M

--28.59M

Financial assets

-75.93%5.2M

--21.6M

----

Total non current assets

-16.30%1.39B

160.23%1.66B

--637.6M

Total assets

-16.42%1.44B

148.63%1.72B

--693.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

--200K

----

-Current capital lease obligation

--200K

----

Payables

-35.36%40.4M

263.10%62.5M

--17.21M

-accounts payable

-43.22%6.7M

540.61%11.8M

--1.84M

-Dividends payable

-0.88%11.2M

54.35%11.3M

--7.32M

-Other payable

-42.89%22.5M

389.44%39.4M

--8.05M

Current liabilities

-35.04%40.6M

263.10%62.5M

--17.21M

Non current liabilities

Long term debt and capital lease obligation

-31.66%480.9M

3,056.45%703.7M

--22.29M

-Long term debt

-31.77%478M

3,042.55%700.6M

--22.29M

-Long term capital lease obligation

-6.45%2.9M

--3.1M

----

Total non current liabilities

-31.66%480.9M

3,056.45%703.7M

--22.29M

Total liabilities

-31.94%521.5M

1,839.40%766.2M

--39.51M

Shareholders'equity

Share capital

-0.03%939.6M

49.46%939.9M

--628.87M

-common stock

-0.03%939.6M

49.46%939.9M

--628.87M

Retained earnings

-338.94%-27M

-55.19%11.3M

--25.22M

Total stockholders'equity

-4.06%912.6M

45.42%951.2M

--654.09M

Noncontrolling interests

2.82%7.3M

--7.1M

----

Total equity

-4.01%919.9M

46.51%958.3M

--654.09M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	161.84%19.9M	161.84%19.9M	182.21%7.6M	182.21%7.6M	--2.69M	--2.69M
-Cash and cash equivalents	161.84%19.9M	161.84%19.9M	182.21%7.6M	182.21%7.6M	--2.69M	--2.69M
Receivables	50.82%9.2M	50.82%9.2M	197.13%6.1M	197.13%6.1M	--2.05M	--2.05M
-Accounts receivable	-20.00%1.6M	-20.00%1.6M	517.28%2M	517.28%2M	--324K	--324K
-Other receivables	80.95%7.6M	80.95%7.6M	139.18%4.2M	139.18%4.2M	--1.76M	--1.76M
-Recievables adjustments allowances	----	----	-270.37%-100K	-270.37%-100K	---27K	---27K
Prepaid assets	12.50%900K	12.50%900K	233.33%800K	233.33%800K	--240K	--240K
Current deferred assets	----	----	----	----	--35.3M	--35.3M
Holding assets for sale	-68.12%13.2M	-68.12%13.2M	--41.4M	--41.4M	----	----
Other current assets	1.06%9.5M	1.06%9.5M	-40.16%9.4M	-40.16%9.4M	--15.71M	--15.71M
Total current assets	-19.30%52.7M	-19.30%52.7M	16.62%65.3M	16.62%65.3M	--56M	--56M
Non current assets
Investment properties	-38.24%1B	-38.24%1B	166.94%1.63B	166.94%1.63B	--609.01M	--609.01M
Investments and advances	3,089.08%379.5M	3,089.08%379.5M	-58.38%11.9M	-58.38%11.9M	--28.59M	--28.59M
-Long term equity investment	3,089.08%379.5M	3,089.08%379.5M	-58.38%11.9M	-58.38%11.9M	--28.59M	--28.59M
Financial assets	-75.93%5.2M	-75.93%5.2M	--21.6M	--21.6M	----	----
Total non current assets	-16.30%1.39B	-16.30%1.39B	160.23%1.66B	160.23%1.66B	--637.6M	--637.6M
Total assets	-16.42%1.44B	-16.42%1.44B	148.63%1.72B	148.63%1.72B	--693.6M	--693.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	--200K	--200K	----	----	----	----
-Current capital lease obligation	--200K	--200K	----	----	----	----
Payables	-35.36%40.4M	-35.36%40.4M	263.10%62.5M	263.10%62.5M	--17.21M	--17.21M
-accounts payable	-43.22%6.7M	-43.22%6.7M	540.61%11.8M	540.61%11.8M	--1.84M	--1.84M
-Dividends payable	-0.88%11.2M	-0.88%11.2M	54.35%11.3M	54.35%11.3M	--7.32M	--7.32M
-Other payable	-42.89%22.5M	-42.89%22.5M	389.44%39.4M	389.44%39.4M	--8.05M	--8.05M
Current liabilities	-35.04%40.6M	-35.04%40.6M	263.10%62.5M	263.10%62.5M	--17.21M	--17.21M
Non current liabilities
Long term debt and capital lease obligation	-31.66%480.9M	-31.66%480.9M	3,056.45%703.7M	3,056.45%703.7M	--22.29M	--22.29M
-Long term debt	-31.77%478M	-31.77%478M	3,042.55%700.6M	3,042.55%700.6M	--22.29M	--22.29M
-Long term capital lease obligation	-6.45%2.9M	-6.45%2.9M	--3.1M	--3.1M	----	----
Total non current liabilities	-31.66%480.9M	-31.66%480.9M	3,056.45%703.7M	3,056.45%703.7M	--22.29M	--22.29M
Total liabilities	-31.94%521.5M	-31.94%521.5M	1,839.40%766.2M	1,839.40%766.2M	--39.51M	--39.51M
Shareholders'equity
Share capital	-0.03%939.6M	-0.03%939.6M	49.46%939.9M	49.46%939.9M	--628.87M	--628.87M
-common stock	-0.03%939.6M	-0.03%939.6M	49.46%939.9M	49.46%939.9M	--628.87M	--628.87M
Retained earnings	-338.94%-27M	-338.94%-27M	-55.19%11.3M	-55.19%11.3M	--25.22M	--25.22M
Total stockholders'equity	-4.06%912.6M	-4.06%912.6M	45.42%951.2M	45.42%951.2M	--654.09M	--654.09M
Noncontrolling interests	2.82%7.3M	2.82%7.3M	--7.1M	--7.1M	----	----
Total equity	-4.01%919.9M	-4.01%919.9M	46.51%958.3M	46.51%958.3M	--654.09M	--654.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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