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HMC HMC Capital Ltd

Watchlist
  • 10.630
  • -0.250-2.30%
20min DelayTrading Feb 19 10:57 AET
4.38BMarket Cap56.84P/E (Static)

HMC Capital Ltd 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
406.99%247.3M
--247.3M
-15.25%48.78M
392.18%57.56M
-60.49%11.69M
-50.95%29.6M
--60.34M
-Cash and cash equivalents
282.55%186.6M
--186.6M
-15.25%48.78M
392.18%57.56M
-60.49%11.69M
-50.95%29.6M
--60.34M
-Short term investments
--60.7M
--60.7M
----
----
----
----
----
Receivables
-11.51%29.2M
--29.2M
104.02%33M
164.07%16.17M
2.08%6.13M
-74.61%6M
--23.63M
-Accounts receivable
-34.20%9.4M
--9.4M
-13.05%14.29M
161.35%16.43M
53.34%6.29M
-82.65%4.1M
--23.63M
-Other receivables
4.46%19.8M
--19.8M
315,800.00%18.95M
-99.05%6K
-75.77%630K
--2.6M
----
-Recievables adjustments allowances
----
----
8.37%-241K
66.79%-263K
-13.14%-792K
---700K
----
Prepaid assets
--200K
--200K
----
-87.47%473K
51.04%3.78M
--2.5M
----
Hedging assets-current
----
----
363.72%66.89M
--14.43M
----
----
----
Holding assets for sale
----
----
----
----
--478.59M
----
--11.64M
Other current assets
-78.44%9M
--9M
131.16%41.75M
84.53%18.06M
--9.79M
----
--60M
Total current assets
50.04%285.7M
--285.7M
78.48%190.42M
-79.08%106.69M
1,238.51%509.97M
-75.52%38.1M
--155.61M
Non current assets
Net PPE
-34.09%3.9M
--3.9M
-25.53%5.92M
2,768.59%7.95M
-44.60%277K
--500K
----
-Gross PPE
0.07%8.3M
--8.3M
1.06%8.29M
2,862.82%8.21M
-44.60%277K
--500K
----
-Accumulated depreciation
-85.11%-4.4M
---4.4M
-810.73%-2.38M
---261K
----
----
----
Investment properties
----
----
----
----
-82.87%188.1M
--1.1B
----
Investments and advances
36.78%1.31B
--1.31B
56.93%958.84M
131.06%610.99M
--264.43M
----
--993.31M
-Long term equity investment
-6.05%575.5M
--575.5M
0.63%612.55M
130.68%608.71M
--263.88M
----
----
-Financial asset investment
111.70%733.1M
--733.1M
--346.29M
----
----
----
--993.31M
-Including:Trading securities
111.70%733.1M
--733.1M
--346.29M
----
----
----
--993.31M
-Other investment
--2.9M
--2.9M
----
316.42%2.28M
--548K
----
----
Goodwill and other intangible assets
-0.04%186.7M
--186.7M
0.00%186.77M
--186.77M
----
----
----
-Goodwill
-0.07%49.3M
--49.3M
0.00%49.34M
--49.34M
----
----
----
-Other intangible assets
-0.03%137.4M
--137.4M
0.00%137.44M
--137.44M
----
----
----
Non current deferred assets
----
----
----
----
-86.08%19.64M
-2.16%141.1M
--144.22M
Other non current assets
----
----
422.59%2.87M
--549K
----
----
--1K
Total non current assets
30.12%1.5B
--1.5B
43.18%1.15B
70.66%806.26M
-61.89%472.44M
8.98%1.24B
--1.14B
Total assets
32.94%1.79B
--1.79B
47.30%1.34B
-7.07%912.95M
-23.12%982.41M
-1.19%1.28B
--1.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
129.54%200M
--200M
12,052.02%87.13M
249.76%717K
-97.86%205K
-13.23%9.6M
--11.06M
-Current debt
130.60%199.1M
--199.1M
--86.34M
----
----
----
----
-Current capital lease obligation
13.92%900K
--900K
10.18%790K
249.76%717K
-97.86%205K
-13.23%9.6M
--11.06M
Payables
61.88%28.3M
--28.3M
-23.25%17.48M
70.56%22.78M
-65.04%13.35M
35.92%38.2M
--28.11M
-accounts payable
704.20%2.3M
--2.3M
-91.06%286K
-25.05%3.2M
-80.34%4.27M
-22.79%21.7M
--28.11M
-Other payable
51.20%26M
--26M
-12.17%17.2M
115.46%19.58M
-44.93%9.09M
--16.5M
----
Pension and other retirement benefit plans
527.59%12.1M
--12.1M
-59.81%1.93M
321.90%4.8M
127.40%1.14M
-20.63%500K
--630K
Current deferred liabilities
----
----
----
16.23%1.98M
--1.71M
----
----
Other current liabilities
--1.3M
--1.3M
----
----
----
----
----
Current liabilities
126.86%241.7M
--241.7M
251.91%106.54M
84.57%30.28M
-66.04%16.4M
21.36%48.3M
--39.8M
Non current liabilities
Long term debt and capital lease obligation
-29.75%2M
--2M
-21.53%2.85M
-98.57%3.63M
-48.84%253.18M
0.74%494.9M
--491.28M
-Long term debt
----
----
----
----
-29.96%253.11M
13.29%361.4M
--319M
-Long term capital lease obligation
-29.75%2M
--2M
-21.53%2.85M
4,938.89%3.63M
-99.95%72K
-22.51%133.5M
--172.28M
Derivative product liabilities
----
----
----
----
-40.42%1.85M
--3.1M
----
Long term provisions
3.09%500K
--500K
0.00%485K
--485K
----
-41.35%2M
--3.41M
Non current deferred liabilities
5.08%36.3M
--36.3M
6.09%34.54M
--32.56M
----
----
----
Other non current liabilities
--500K
--500K
----
----
----
----
----
Total non current liabilities
3.76%39.3M
--39.3M
3.28%37.88M
-85.62%36.67M
-48.99%255.03M
1.07%500M
--494.69M
Total liabilities
94.58%281M
--281M
115.71%144.42M
-75.34%66.95M
-50.50%271.43M
2.58%548.3M
--534.49M
Shareholders'equity
Share capital
3.11%5.37B
--5.37B
3.33%5.2B
35.75%5.04B
2.84%3.71B
-0.59%3.61B
--3.63B
-common stock
3.11%5.37B
--5.37B
3.33%5.2B
35.75%5.04B
2.84%3.71B
-0.59%3.61B
--3.63B
Retained earnings
0.82%-2.92B
---2.92B
0.71%-2.94B
1.47%-2.96B
-3.08%-3.01B
13.10%-2.92B
---3.36B
Gains losses not affecting retained earnings
0.28%-1.23B
---1.23B
-0.09%-1.23B
-30,687.71%-1.23B
-89.74%4.01M
-91.97%39.1M
--486.66M
Total stockholders'equity
18.31%1.22B
--1.22B
22.18%1.03B
19.68%846M
-3.10%706.89M
-3.84%729.5M
--758.65M
Noncontrolling interests
70.24%283.9M
--283.9M
--166.76M
----
--4.09M
----
----
Total equity
25.52%1.51B
--1.51B
41.89%1.2B
18.99%846M
-2.54%710.98M
-3.84%729.5M
--758.65M
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 406.99%247.3M--247.3M-15.25%48.78M392.18%57.56M-60.49%11.69M-50.95%29.6M--60.34M
-Cash and cash equivalents 282.55%186.6M--186.6M-15.25%48.78M392.18%57.56M-60.49%11.69M-50.95%29.6M--60.34M
-Short term investments --60.7M--60.7M--------------------
Receivables -11.51%29.2M--29.2M104.02%33M164.07%16.17M2.08%6.13M-74.61%6M--23.63M
-Accounts receivable -34.20%9.4M--9.4M-13.05%14.29M161.35%16.43M53.34%6.29M-82.65%4.1M--23.63M
-Other receivables 4.46%19.8M--19.8M315,800.00%18.95M-99.05%6K-75.77%630K--2.6M----
-Recievables adjustments allowances --------8.37%-241K66.79%-263K-13.14%-792K---700K----
Prepaid assets --200K--200K-----87.47%473K51.04%3.78M--2.5M----
Hedging assets-current --------363.72%66.89M--14.43M------------
Holding assets for sale ------------------478.59M------11.64M
Other current assets -78.44%9M--9M131.16%41.75M84.53%18.06M--9.79M------60M
Total current assets 50.04%285.7M--285.7M78.48%190.42M-79.08%106.69M1,238.51%509.97M-75.52%38.1M--155.61M
Non current assets
Net PPE -34.09%3.9M--3.9M-25.53%5.92M2,768.59%7.95M-44.60%277K--500K----
-Gross PPE 0.07%8.3M--8.3M1.06%8.29M2,862.82%8.21M-44.60%277K--500K----
-Accumulated depreciation -85.11%-4.4M---4.4M-810.73%-2.38M---261K------------
Investment properties -----------------82.87%188.1M--1.1B----
Investments and advances 36.78%1.31B--1.31B56.93%958.84M131.06%610.99M--264.43M------993.31M
-Long term equity investment -6.05%575.5M--575.5M0.63%612.55M130.68%608.71M--263.88M--------
-Financial asset investment 111.70%733.1M--733.1M--346.29M--------------993.31M
-Including:Trading securities 111.70%733.1M--733.1M--346.29M--------------993.31M
-Other investment --2.9M--2.9M----316.42%2.28M--548K--------
Goodwill and other intangible assets -0.04%186.7M--186.7M0.00%186.77M--186.77M------------
-Goodwill -0.07%49.3M--49.3M0.00%49.34M--49.34M------------
-Other intangible assets -0.03%137.4M--137.4M0.00%137.44M--137.44M------------
Non current deferred assets -----------------86.08%19.64M-2.16%141.1M--144.22M
Other non current assets --------422.59%2.87M--549K----------1K
Total non current assets 30.12%1.5B--1.5B43.18%1.15B70.66%806.26M-61.89%472.44M8.98%1.24B--1.14B
Total assets 32.94%1.79B--1.79B47.30%1.34B-7.07%912.95M-23.12%982.41M-1.19%1.28B--1.29B
Liabilities
Current liabilities
Current debt and capital lease obligation 129.54%200M--200M12,052.02%87.13M249.76%717K-97.86%205K-13.23%9.6M--11.06M
-Current debt 130.60%199.1M--199.1M--86.34M----------------
-Current capital lease obligation 13.92%900K--900K10.18%790K249.76%717K-97.86%205K-13.23%9.6M--11.06M
Payables 61.88%28.3M--28.3M-23.25%17.48M70.56%22.78M-65.04%13.35M35.92%38.2M--28.11M
-accounts payable 704.20%2.3M--2.3M-91.06%286K-25.05%3.2M-80.34%4.27M-22.79%21.7M--28.11M
-Other payable 51.20%26M--26M-12.17%17.2M115.46%19.58M-44.93%9.09M--16.5M----
Pension and other retirement benefit plans 527.59%12.1M--12.1M-59.81%1.93M321.90%4.8M127.40%1.14M-20.63%500K--630K
Current deferred liabilities ------------16.23%1.98M--1.71M--------
Other current liabilities --1.3M--1.3M--------------------
Current liabilities 126.86%241.7M--241.7M251.91%106.54M84.57%30.28M-66.04%16.4M21.36%48.3M--39.8M
Non current liabilities
Long term debt and capital lease obligation -29.75%2M--2M-21.53%2.85M-98.57%3.63M-48.84%253.18M0.74%494.9M--491.28M
-Long term debt -----------------29.96%253.11M13.29%361.4M--319M
-Long term capital lease obligation -29.75%2M--2M-21.53%2.85M4,938.89%3.63M-99.95%72K-22.51%133.5M--172.28M
Derivative product liabilities -----------------40.42%1.85M--3.1M----
Long term provisions 3.09%500K--500K0.00%485K--485K-----41.35%2M--3.41M
Non current deferred liabilities 5.08%36.3M--36.3M6.09%34.54M--32.56M------------
Other non current liabilities --500K--500K--------------------
Total non current liabilities 3.76%39.3M--39.3M3.28%37.88M-85.62%36.67M-48.99%255.03M1.07%500M--494.69M
Total liabilities 94.58%281M--281M115.71%144.42M-75.34%66.95M-50.50%271.43M2.58%548.3M--534.49M
Shareholders'equity
Share capital 3.11%5.37B--5.37B3.33%5.2B35.75%5.04B2.84%3.71B-0.59%3.61B--3.63B
-common stock 3.11%5.37B--5.37B3.33%5.2B35.75%5.04B2.84%3.71B-0.59%3.61B--3.63B
Retained earnings 0.82%-2.92B---2.92B0.71%-2.94B1.47%-2.96B-3.08%-3.01B13.10%-2.92B---3.36B
Gains losses not affecting retained earnings 0.28%-1.23B---1.23B-0.09%-1.23B-30,687.71%-1.23B-89.74%4.01M-91.97%39.1M--486.66M
Total stockholders'equity 18.31%1.22B--1.22B22.18%1.03B19.68%846M-3.10%706.89M-3.84%729.5M--758.65M
Noncontrolling interests 70.24%283.9M--283.9M--166.76M------4.09M--------
Total equity 25.52%1.51B--1.51B41.89%1.2B18.99%846M-2.54%710.98M-3.84%729.5M--758.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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