AU Stock MarketDetailed Quotes

HCW HealthCo Healthcare and Wellness REIT

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  • 1.025
  • -0.005-0.49%
20min DelayMarket Closed Dec 27 16:00 AET
575.03MMarket Cap85.42P/E (Static)

HealthCo Healthcare and Wellness REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%19.9M161.84%19.9M182.21%7.6M182.21%7.6M--2.69M--2.69M
-Cash and cash equivalents 161.84%19.9M161.84%19.9M182.21%7.6M182.21%7.6M--2.69M--2.69M
Receivables 50.82%9.2M50.82%9.2M197.13%6.1M197.13%6.1M--2.05M--2.05M
-Accounts receivable -20.00%1.6M-20.00%1.6M517.28%2M517.28%2M--324K--324K
-Other receivables 80.95%7.6M80.95%7.6M139.18%4.2M139.18%4.2M--1.76M--1.76M
-Recievables adjustments allowances ---------270.37%-100K-270.37%-100K---27K---27K
Prepaid assets 12.50%900K12.50%900K233.33%800K233.33%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%9.5M1.06%9.5M-40.16%9.4M-40.16%9.4M--15.71M--15.71M
Total current assets -19.30%52.7M-19.30%52.7M16.62%65.3M16.62%65.3M--56M--56M
Non current assets
Investment properties -38.24%1B-38.24%1B166.94%1.63B166.94%1.63B--609.01M--609.01M
Investments and advances 3,089.08%379.5M3,089.08%379.5M-58.38%11.9M-58.38%11.9M--28.59M--28.59M
-Long term equity investment 3,089.08%379.5M3,089.08%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%1.39B160.23%1.66B160.23%1.66B--637.6M--637.6M
Total assets -16.42%1.44B-16.42%1.44B148.63%1.72B148.63%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%40.4M263.10%62.5M263.10%62.5M--17.21M--17.21M
-accounts payable -43.22%6.7M-43.22%6.7M540.61%11.8M540.61%11.8M--1.84M--1.84M
-Dividends payable -0.88%11.2M-0.88%11.2M54.35%11.3M54.35%11.3M--7.32M--7.32M
-Other payable -42.89%22.5M-42.89%22.5M389.44%39.4M389.44%39.4M--8.05M--8.05M
Current liabilities -35.04%40.6M-35.04%40.6M263.10%62.5M263.10%62.5M--17.21M--17.21M
Non current liabilities
Long term debt and capital lease obligation -31.66%480.9M-31.66%480.9M3,056.45%703.7M3,056.45%703.7M--22.29M--22.29M
-Long term debt -31.77%478M-31.77%478M3,042.55%700.6M3,042.55%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%480.9M3,056.45%703.7M3,056.45%703.7M--22.29M--22.29M
Total liabilities -31.94%521.5M-31.94%521.5M1,839.40%766.2M1,839.40%766.2M--39.51M--39.51M
Shareholders'equity
Share capital -0.03%939.6M-0.03%939.6M49.46%939.9M49.46%939.9M--628.87M--628.87M
-common stock -0.03%939.6M-0.03%939.6M49.46%939.9M49.46%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%912.6M45.42%951.2M45.42%951.2M--654.09M--654.09M
Noncontrolling interests 2.82%7.3M2.82%7.3M--7.1M--7.1M--------
Total equity -4.01%919.9M-4.01%919.9M46.51%958.3M46.51%958.3M--654.09M--654.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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