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HDN HomeCo Daily Needs REIT

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  • 1.260
  • 0.0000.00%
20min DelayNot Open Nov 28 16:00 AET
2.62BMarket Cap31.50P/E (Static)

HomeCo Daily Needs 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
(Q2)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-23.46%12.4M
-23.46%12.4M
-30.17%16.2M
-30.17%16.2M
--23.2M
--23.2M
--6.4M
-Cash and cash equivalents
-23.46%12.4M
-23.46%12.4M
-30.17%16.2M
-30.17%16.2M
--23.2M
--23.2M
--6.4M
Receivables
-16.13%5.2M
-16.13%5.2M
37.78%6.2M
37.78%6.2M
--4.5M
--4.5M
--7.2M
-Accounts receivable
-26.47%2.5M
-26.47%2.5M
47.83%3.4M
47.83%3.4M
--2.3M
--2.3M
--7.2M
-Other receivables
-6.52%4.3M
-6.52%4.3M
109.09%4.6M
109.09%4.6M
--2.2M
--2.2M
----
-Recievables adjustments allowances
11.11%-1.6M
11.11%-1.6M
---1.8M
---1.8M
----
----
----
Prepaid assets
37.10%8.5M
37.10%8.5M
6.90%6.2M
6.90%6.2M
--5.8M
--5.8M
----
Hedging assets-current
422.22%18.8M
422.22%18.8M
--3.6M
--3.6M
----
----
----
Holding assets for sale
241.77%54M
241.77%54M
12.06%15.8M
12.06%15.8M
--14.1M
--14.1M
--14.1M
Other current assets
152.38%10.6M
152.38%10.6M
-16.00%4.2M
-16.00%4.2M
--5M
--5M
--20.6M
Total current assets
109.77%109.5M
109.77%109.5M
-0.76%52.2M
-0.76%52.2M
--52.6M
--52.6M
--48.3M
Non current assets
Investment properties
-1.11%4.61B
-1.11%4.61B
-1.71%4.66B
-1.71%4.66B
--4.74B
--4.74B
----
Investments and advances
-2.77%56.2M
-2.77%56.2M
660.53%57.8M
660.53%57.8M
--7.6M
--7.6M
--959.3M
-Long term equity investment
-2.77%56.2M
-2.77%56.2M
660.53%57.8M
660.53%57.8M
--7.6M
--7.6M
----
-Other investment
----
----
----
----
----
----
--959.3M
Financial assets
-75.63%13.5M
-75.63%13.5M
0.54%55.4M
0.54%55.4M
--55.1M
--55.1M
----
Other non current assets
----
----
0.00%1M
0.00%1M
--1M
--1M
--1M
Total non current assets
-2.02%4.68B
-2.02%4.68B
-0.63%4.77B
-0.63%4.77B
--4.8B
--4.8B
--960.3M
Total assets
-0.81%4.79B
-0.81%4.79B
-0.63%4.83B
-0.63%4.83B
--4.86B
--4.86B
--1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
150,000.00%300.2M
150,000.00%300.2M
0.00%200K
0.00%200K
--200K
--200K
----
-Current debt
--300M
--300M
----
----
----
----
----
-Current capital lease obligation
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
Payables
3.50%109.5M
3.50%109.5M
-9.57%105.8M
-9.57%105.8M
--117M
--117M
--18M
-accounts payable
24.36%9.7M
24.36%9.7M
-69.05%7.8M
-69.05%7.8M
--25.2M
--25.2M
--10.2M
-Dividends payable
0.47%43.2M
0.47%43.2M
-1.83%43M
-1.83%43M
--43.8M
--43.8M
----
-Other payable
2.91%56.6M
2.91%56.6M
14.58%55M
14.58%55M
--48M
--48M
--7.8M
Other current liabilities
----
----
----
----
----
----
--900K
Current liabilities
286.51%409.7M
286.51%409.7M
-9.56%106M
-9.56%106M
--117.2M
--117.2M
--18.9M
Non current liabilities
Long term debt and capital lease obligation
-15.77%1.38B
-15.77%1.38B
2.62%1.64B
2.62%1.64B
--1.6B
--1.6B
--344.9M
-Long term debt
-15.20%1.38B
-15.20%1.38B
2.65%1.63B
2.65%1.63B
--1.59B
--1.59B
--344.9M
-Long term capital lease obligation
----
----
-1.77%11.1M
-1.77%11.1M
--11.3M
--11.3M
----
Total non current liabilities
-15.77%1.38B
-15.77%1.38B
2.62%1.64B
2.62%1.64B
--1.6B
--1.6B
--344.9M
Total liabilities
2.54%1.79B
2.54%1.79B
1.79%1.75B
1.79%1.75B
--1.72B
--1.72B
--363.8M
Shareholders'equity
Share capital
0.24%2.93B
0.24%2.93B
0.28%2.92B
0.28%2.92B
--2.91B
--2.91B
--667M
-common stock
0.24%2.93B
0.24%2.93B
0.28%2.92B
0.28%2.92B
--2.91B
--2.91B
--667M
Retained earnings
-58.88%63.2M
-58.88%63.2M
-31.20%153.7M
-31.20%153.7M
--223.4M
--223.4M
---22.2M
Total stockholders'equity
-2.72%2.99B
-2.72%2.99B
-1.96%3.08B
-1.96%3.08B
--3.14B
--3.14B
--644.8M
Total equity
-2.72%2.99B
-2.72%2.99B
-1.96%3.08B
-1.96%3.08B
--3.14B
--3.14B
--644.8M
Accounting Standards
US-GAAP
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(Q2)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -23.46%12.4M-23.46%12.4M-30.17%16.2M-30.17%16.2M--23.2M--23.2M--6.4M
-Cash and cash equivalents -23.46%12.4M-23.46%12.4M-30.17%16.2M-30.17%16.2M--23.2M--23.2M--6.4M
Receivables -16.13%5.2M-16.13%5.2M37.78%6.2M37.78%6.2M--4.5M--4.5M--7.2M
-Accounts receivable -26.47%2.5M-26.47%2.5M47.83%3.4M47.83%3.4M--2.3M--2.3M--7.2M
-Other receivables -6.52%4.3M-6.52%4.3M109.09%4.6M109.09%4.6M--2.2M--2.2M----
-Recievables adjustments allowances 11.11%-1.6M11.11%-1.6M---1.8M---1.8M------------
Prepaid assets 37.10%8.5M37.10%8.5M6.90%6.2M6.90%6.2M--5.8M--5.8M----
Hedging assets-current 422.22%18.8M422.22%18.8M--3.6M--3.6M------------
Holding assets for sale 241.77%54M241.77%54M12.06%15.8M12.06%15.8M--14.1M--14.1M--14.1M
Other current assets 152.38%10.6M152.38%10.6M-16.00%4.2M-16.00%4.2M--5M--5M--20.6M
Total current assets 109.77%109.5M109.77%109.5M-0.76%52.2M-0.76%52.2M--52.6M--52.6M--48.3M
Non current assets
Investment properties -1.11%4.61B-1.11%4.61B-1.71%4.66B-1.71%4.66B--4.74B--4.74B----
Investments and advances -2.77%56.2M-2.77%56.2M660.53%57.8M660.53%57.8M--7.6M--7.6M--959.3M
-Long term equity investment -2.77%56.2M-2.77%56.2M660.53%57.8M660.53%57.8M--7.6M--7.6M----
-Other investment --------------------------959.3M
Financial assets -75.63%13.5M-75.63%13.5M0.54%55.4M0.54%55.4M--55.1M--55.1M----
Other non current assets --------0.00%1M0.00%1M--1M--1M--1M
Total non current assets -2.02%4.68B-2.02%4.68B-0.63%4.77B-0.63%4.77B--4.8B--4.8B--960.3M
Total assets -0.81%4.79B-0.81%4.79B-0.63%4.83B-0.63%4.83B--4.86B--4.86B--1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 150,000.00%300.2M150,000.00%300.2M0.00%200K0.00%200K--200K--200K----
-Current debt --300M--300M--------------------
-Current capital lease obligation 0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K----
Payables 3.50%109.5M3.50%109.5M-9.57%105.8M-9.57%105.8M--117M--117M--18M
-accounts payable 24.36%9.7M24.36%9.7M-69.05%7.8M-69.05%7.8M--25.2M--25.2M--10.2M
-Dividends payable 0.47%43.2M0.47%43.2M-1.83%43M-1.83%43M--43.8M--43.8M----
-Other payable 2.91%56.6M2.91%56.6M14.58%55M14.58%55M--48M--48M--7.8M
Other current liabilities --------------------------900K
Current liabilities 286.51%409.7M286.51%409.7M-9.56%106M-9.56%106M--117.2M--117.2M--18.9M
Non current liabilities
Long term debt and capital lease obligation -15.77%1.38B-15.77%1.38B2.62%1.64B2.62%1.64B--1.6B--1.6B--344.9M
-Long term debt -15.20%1.38B-15.20%1.38B2.65%1.63B2.65%1.63B--1.59B--1.59B--344.9M
-Long term capital lease obligation ---------1.77%11.1M-1.77%11.1M--11.3M--11.3M----
Total non current liabilities -15.77%1.38B-15.77%1.38B2.62%1.64B2.62%1.64B--1.6B--1.6B--344.9M
Total liabilities 2.54%1.79B2.54%1.79B1.79%1.75B1.79%1.75B--1.72B--1.72B--363.8M
Shareholders'equity
Share capital 0.24%2.93B0.24%2.93B0.28%2.92B0.28%2.92B--2.91B--2.91B--667M
-common stock 0.24%2.93B0.24%2.93B0.28%2.92B0.28%2.92B--2.91B--2.91B--667M
Retained earnings -58.88%63.2M-58.88%63.2M-31.20%153.7M-31.20%153.7M--223.4M--223.4M---22.2M
Total stockholders'equity -2.72%2.99B-2.72%2.99B-1.96%3.08B-1.96%3.08B--3.14B--3.14B--644.8M
Total equity -2.72%2.99B-2.72%2.99B-1.96%3.08B-1.96%3.08B--3.14B--3.14B--644.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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