AU Stock MarketDetailed Quotes

HDN HomeCo Daily Needs REIT

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  • 1.260
  • +0.010+0.80%
20min DelayMarket Closed Aug 30 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
-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
2.91%56.6M
2.91%56.6M
14.58%55M
14.58%55M
--48M
--48M
--7.8M
Holding assets for sale
241.77%54M
241.77%54M
12.06%15.8M
12.06%15.8M
--14.1M
--14.1M
--14.1M
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
Investments and advances
-1.11%4.61B
-1.11%4.61B
-1.71%4.66B
-1.71%4.66B
--4.74B
--4.74B
----
-Long term equity investment
-15.77%1.38B
-15.77%1.38B
2.62%1.64B
2.62%1.64B
--1.6B
--1.6B
--344.9M
-Including:Held to maturity investments
422.22%18.8M
422.22%18.8M
--3.6M
--3.6M
----
----
----
Financial assets
-75.63%13.5M
-75.63%13.5M
0.54%55.4M
0.54%55.4M
--55.1M
--55.1M
----
Regulatory assets
-16.13%5.2M
-16.13%5.2M
37.78%6.2M
37.78%6.2M
--4.5M
--4.5M
--7.2M
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
----
-accounts payable
24.36%9.7M
24.36%9.7M
-69.05%7.8M
-69.05%7.8M
--25.2M
--25.2M
--10.2M
-Total tax payable
-15.77%1.38B
-15.77%1.38B
2.62%1.64B
2.62%1.64B
--1.6B
--1.6B
--344.9M
-Dividends payable
0.47%43.2M
0.47%43.2M
-1.83%43M
-1.83%43M
--43.8M
--43.8M
----
-Other payable
----
----
0.00%1M
0.00%1M
--1M
--1M
--1M
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
----
----
-1.77%11.1M
-1.77%11.1M
--11.3M
--11.3M
----
Long term provisions
-15.20%1.38B
-15.20%1.38B
2.65%1.63B
2.65%1.63B
--1.59B
--1.59B
--344.9M
Regulatory liabilities
11.11%-1.6M
11.11%-1.6M
---1.8M
---1.8M
----
----
----
Total non current 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
Other equity interest
152.38%10.6M
152.38%10.6M
-16.00%4.2M
-16.00%4.2M
--5M
--5M
--20.6M
Noncontrolling interests
-2.77%56.2M
-2.77%56.2M
660.53%57.8M
660.53%57.8M
--7.6M
--7.6M
----
Total equity
-0.81%4.79B
-0.81%4.79B
-0.63%4.83B
-0.63%4.83B
--4.86B
--4.86B
--1.01B
(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
-Accounts receivable -26.47%2.5M-26.47%2.5M47.83%3.4M47.83%3.4M--2.3M--2.3M--7.2M
-Other receivables 2.91%56.6M2.91%56.6M14.58%55M14.58%55M--48M--48M--7.8M
Holding assets for sale 241.77%54M241.77%54M12.06%15.8M12.06%15.8M--14.1M--14.1M--14.1M
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
Investments and advances -1.11%4.61B-1.11%4.61B-1.71%4.66B-1.71%4.66B--4.74B--4.74B----
-Long term equity investment -15.77%1.38B-15.77%1.38B2.62%1.64B2.62%1.64B--1.6B--1.6B--344.9M
-Including:Held to maturity investments 422.22%18.8M422.22%18.8M--3.6M--3.6M------------
Financial assets -75.63%13.5M-75.63%13.5M0.54%55.4M0.54%55.4M--55.1M--55.1M----
Regulatory assets -16.13%5.2M-16.13%5.2M37.78%6.2M37.78%6.2M--4.5M--4.5M--7.2M
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----
-accounts payable 24.36%9.7M24.36%9.7M-69.05%7.8M-69.05%7.8M--25.2M--25.2M--10.2M
-Total tax payable -15.77%1.38B-15.77%1.38B2.62%1.64B2.62%1.64B--1.6B--1.6B--344.9M
-Dividends payable 0.47%43.2M0.47%43.2M-1.83%43M-1.83%43M--43.8M--43.8M----
-Other payable --------0.00%1M0.00%1M--1M--1M--1M
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 ---------1.77%11.1M-1.77%11.1M--11.3M--11.3M----
Long term provisions -15.20%1.38B-15.20%1.38B2.65%1.63B2.65%1.63B--1.59B--1.59B--344.9M
Regulatory liabilities 11.11%-1.6M11.11%-1.6M---1.8M---1.8M------------
Total non current 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
Other equity interest 152.38%10.6M152.38%10.6M-16.00%4.2M-16.00%4.2M--5M--5M--20.6M
Noncontrolling interests -2.77%56.2M-2.77%56.2M660.53%57.8M660.53%57.8M--7.6M--7.6M----
Total equity -0.81%4.79B-0.81%4.79B-0.63%4.83B-0.63%4.83B--4.86B--4.86B--1.01B

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