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HDN HomeCo Daily Needs REIT

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1.215
0.0000.00%

20min DelayTrading Feb 18 16:00 AET

2.53BMarket Cap30.38P/E (Static)

HomeCo Daily Needs REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(Q2)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.46%12.4M

-30.17%16.2M

--23.2M

--6.4M

-Cash and cash equivalents

-23.46%12.4M

-30.17%16.2M

--23.2M

--6.4M

Receivables

-16.13%5.2M

37.78%6.2M

--4.5M

--7.2M

-Accounts receivable

-26.47%2.5M

47.83%3.4M

--2.3M

--7.2M

-Other receivables

-6.52%4.3M

109.09%4.6M

--2.2M

----

-Recievables adjustments allowances

11.11%-1.6M

---1.8M

----

Prepaid assets

37.10%8.5M

6.90%6.2M

--5.8M

----

Hedging assets-current

422.22%18.8M

--3.6M

----

Holding assets for sale

241.77%54M

12.06%15.8M

--14.1M

Other current assets

152.38%10.6M

-16.00%4.2M

--5M

--20.6M

Total current assets

109.77%109.5M

-0.76%52.2M

--52.6M

--48.3M

Non current assets

Investment properties

-1.11%4.61B

-1.71%4.66B

--4.74B

----

Investments and advances

-2.77%56.2M

660.53%57.8M

--7.6M

--959.3M

-Long term equity investment

-2.77%56.2M

660.53%57.8M

--7.6M

----

-Other investment

----

--959.3M

Financial assets

-75.63%13.5M

0.54%55.4M

--55.1M

----

Other non current assets

----

0.00%1M

--1M

Total non current assets

-2.02%4.68B

-0.63%4.77B

--4.8B

--960.3M

Total assets

-0.81%4.79B

-0.63%4.83B

--4.86B

--1.01B

Liabilities

Current liabilities

Current debt and capital lease obligation

150,000.00%300.2M

0.00%200K

--200K

----

-Current debt

--300M

----

-Current capital lease obligation

0.00%200K

--200K

----

Payables

3.50%109.5M

-9.57%105.8M

--117M

--18M

-accounts payable

24.36%9.7M

-69.05%7.8M

--25.2M

--10.2M

-Dividends payable

0.47%43.2M

-1.83%43M

--43.8M

----

-Other payable

2.91%56.6M

14.58%55M

--48M

--7.8M

Other current liabilities

----

--900K

Current liabilities

286.51%409.7M

-9.56%106M

--117.2M

--18.9M

Non current liabilities

Long term debt and capital lease obligation

-15.77%1.38B

2.62%1.64B

--1.6B

--344.9M

-Long term debt

-15.20%1.38B

2.65%1.63B

--1.59B

--344.9M

-Long term capital lease obligation

----

-1.77%11.1M

--11.3M

----

Total non current liabilities

-15.77%1.38B

2.62%1.64B

--1.6B

--344.9M

Total liabilities

2.54%1.79B

1.79%1.75B

--1.72B

--363.8M

Shareholders'equity

Share capital

0.24%2.93B

0.28%2.92B

--2.91B

--667M

-common stock

0.24%2.93B

0.28%2.92B

--2.91B

--667M

Retained earnings

-58.88%63.2M

-31.20%153.7M

--223.4M

---22.2M

Total stockholders'equity

-2.72%2.99B

-1.96%3.08B

--3.14B

--644.8M

Total equity

-2.72%2.99B

-1.96%3.08B

--3.14B

--644.8M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(Q2)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-23.46%12.4M	-30.17%16.2M	--23.2M	--6.4M
-Cash and cash equivalents	-23.46%12.4M	-30.17%16.2M	--23.2M	--6.4M
Receivables	-16.13%5.2M	37.78%6.2M	--4.5M	--7.2M
-Accounts receivable	-26.47%2.5M	47.83%3.4M	--2.3M	--7.2M
-Other receivables	-6.52%4.3M	109.09%4.6M	--2.2M	----
-Recievables adjustments allowances	11.11%-1.6M	---1.8M	----	----
Prepaid assets	37.10%8.5M	6.90%6.2M	--5.8M	----
Hedging assets-current	422.22%18.8M	--3.6M	----	----
Holding assets for sale	241.77%54M	12.06%15.8M	--14.1M	--14.1M
Other current assets	152.38%10.6M	-16.00%4.2M	--5M	--20.6M
Total current assets	109.77%109.5M	-0.76%52.2M	--52.6M	--48.3M
Non current assets
Investment properties	-1.11%4.61B	-1.71%4.66B	--4.74B	----
Investments and advances	-2.77%56.2M	660.53%57.8M	--7.6M	--959.3M
-Long term equity investment	-2.77%56.2M	660.53%57.8M	--7.6M	----
-Other investment	----	----	----	--959.3M
Financial assets	-75.63%13.5M	0.54%55.4M	--55.1M	----
Other non current assets	----	0.00%1M	--1M	--1M
Total non current assets	-2.02%4.68B	-0.63%4.77B	--4.8B	--960.3M
Total assets	-0.81%4.79B	-0.63%4.83B	--4.86B	--1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation	150,000.00%300.2M	0.00%200K	--200K	----
-Current debt	--300M	----	----	----
-Current capital lease obligation	0.00%200K	0.00%200K	--200K	----
Payables	3.50%109.5M	-9.57%105.8M	--117M	--18M
-accounts payable	24.36%9.7M	-69.05%7.8M	--25.2M	--10.2M
-Dividends payable	0.47%43.2M	-1.83%43M	--43.8M	----
-Other payable	2.91%56.6M	14.58%55M	--48M	--7.8M
Other current liabilities	----	----	----	--900K
Current liabilities	286.51%409.7M	-9.56%106M	--117.2M	--18.9M
Non current liabilities
Long term debt and capital lease obligation	-15.77%1.38B	2.62%1.64B	--1.6B	--344.9M
-Long term debt	-15.20%1.38B	2.65%1.63B	--1.59B	--344.9M
-Long term capital lease obligation	----	-1.77%11.1M	--11.3M	----
Total non current liabilities	-15.77%1.38B	2.62%1.64B	--1.6B	--344.9M
Total liabilities	2.54%1.79B	1.79%1.75B	--1.72B	--363.8M
Shareholders'equity
Share capital	0.24%2.93B	0.28%2.92B	--2.91B	--667M
-common stock	0.24%2.93B	0.28%2.92B	--2.91B	--667M
Retained earnings	-58.88%63.2M	-31.20%153.7M	--223.4M	---22.2M
Total stockholders'equity	-2.72%2.99B	-1.96%3.08B	--3.14B	--644.8M
Total equity	-2.72%2.99B	-1.96%3.08B	--3.14B	--644.8M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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