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HMC HMC Capital Ltd

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  • 12.450
  • +0.180+1.47%
20min DelayNot Open Nov 27 16:00 AET
5.13BMarket Cap66.58P/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
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
406.99%247.3M
406.99%247.3M
-15.25%48.78M
-15.25%48.78M
392.18%57.56M
392.18%57.56M
-60.49%11.69M
-60.49%11.69M
-50.95%29.6M
--29.6M
-Cash and cash equivalents
282.55%186.6M
282.55%186.6M
-15.25%48.78M
-15.25%48.78M
392.18%57.56M
392.18%57.56M
-60.49%11.69M
-60.49%11.69M
-50.95%29.6M
--29.6M
-Short term investments
--60.7M
--60.7M
----
----
----
----
----
----
----
----
Receivables
-11.51%29.2M
-11.51%29.2M
104.02%33M
104.02%33M
164.07%16.17M
164.07%16.17M
2.08%6.13M
2.08%6.13M
-74.61%6M
--6M
-Accounts receivable
-34.20%9.4M
-34.20%9.4M
-13.05%14.29M
-13.05%14.29M
161.35%16.43M
161.35%16.43M
53.34%6.29M
53.34%6.29M
-82.65%4.1M
--4.1M
-Other receivables
4.46%19.8M
4.46%19.8M
315,800.00%18.95M
315,800.00%18.95M
-99.05%6K
-99.05%6K
-75.77%630K
-75.77%630K
--2.6M
--2.6M
-Recievables adjustments allowances
----
----
8.37%-241K
8.37%-241K
66.79%-263K
66.79%-263K
-13.14%-792K
-13.14%-792K
---700K
---700K
Prepaid assets
-99.50%200K
-99.50%200K
8,336.15%39.9M
8,336.15%39.9M
-87.47%473K
-87.47%473K
51.04%3.78M
51.04%3.78M
--2.5M
--2.5M
Hedging assets-current
----
----
363.72%66.89M
363.72%66.89M
--14.43M
--14.43M
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--478.59M
--478.59M
----
----
Other current assets
388.07%9M
388.07%9M
-89.79%1.84M
-89.79%1.84M
84.53%18.06M
84.53%18.06M
--9.79M
--9.79M
----
----
Total current assets
50.04%285.7M
50.04%285.7M
78.48%190.42M
78.48%190.42M
-79.08%106.69M
-79.08%106.69M
1,238.51%509.97M
1,238.51%509.97M
-75.52%38.1M
--38.1M
Non current assets
Net PPE
-34.09%3.9M
-34.09%3.9M
-25.53%5.92M
-25.53%5.92M
2,768.59%7.95M
2,768.59%7.95M
-44.60%277K
-44.60%277K
--500K
--500K
-Gross PPE
0.07%8.3M
0.07%8.3M
1.06%8.29M
1.06%8.29M
2,862.82%8.21M
2,862.82%8.21M
-44.60%277K
-44.60%277K
--500K
--500K
-Accumulated depreciation
-85.11%-4.4M
-85.11%-4.4M
-810.73%-2.38M
-810.73%-2.38M
---261K
---261K
----
----
----
----
Investment properties
----
----
----
----
----
----
-82.87%188.1M
-82.87%188.1M
--1.1B
--1.1B
Investments and advances
36.78%1.31B
36.78%1.31B
56.93%958.84M
56.93%958.84M
131.06%610.99M
131.06%610.99M
--264.43M
--264.43M
----
----
-Long term equity investment
-6.05%575.5M
-6.05%575.5M
0.63%612.55M
0.63%612.55M
130.68%608.71M
130.68%608.71M
--263.88M
--263.88M
----
----
-Financial asset investment
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
----
----
-Including:Trading securities
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
----
----
-Other investment
--2.9M
--2.9M
----
----
316.42%2.28M
316.42%2.28M
--548K
--548K
----
----
Goodwill and other intangible assets
-0.04%186.7M
-0.04%186.7M
0.00%186.77M
0.00%186.77M
--186.77M
--186.77M
----
----
----
----
-Goodwill
-0.07%49.3M
-0.07%49.3M
0.00%49.34M
0.00%49.34M
--49.34M
--49.34M
----
----
----
----
-Other intangible assets
-0.03%137.4M
-0.03%137.4M
0.00%137.44M
0.00%137.44M
--137.44M
--137.44M
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
-86.08%19.64M
-86.08%19.64M
-2.16%141.1M
--141.1M
Other non current assets
----
----
422.59%2.87M
422.59%2.87M
--549K
--549K
----
----
----
----
Total non current assets
30.12%1.5B
30.12%1.5B
43.18%1.15B
43.18%1.15B
70.66%806.26M
70.66%806.26M
-61.89%472.44M
-61.89%472.44M
8.98%1.24B
--1.24B
Total assets
32.94%1.79B
32.94%1.79B
47.30%1.34B
47.30%1.34B
-7.07%912.95M
-7.07%912.95M
-23.12%982.41M
-23.12%982.41M
-1.19%1.28B
--1.28B
Liabilities
Current liabilities
Current debt and capital lease obligation
129.54%200M
129.54%200M
12,052.02%87.13M
12,052.02%87.13M
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
-13.23%9.6M
--9.6M
-Current debt
130.60%199.1M
130.60%199.1M
--86.34M
--86.34M
----
----
----
----
----
----
-Current capital lease obligation
13.92%900K
13.92%900K
10.18%790K
10.18%790K
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
-13.23%9.6M
--9.6M
Payables
61.88%28.3M
61.88%28.3M
-23.25%17.48M
-23.25%17.48M
70.56%22.78M
70.56%22.78M
-65.04%13.35M
-65.04%13.35M
35.92%38.2M
--38.2M
-accounts payable
704.20%2.3M
704.20%2.3M
-91.06%286K
-91.06%286K
-25.05%3.2M
-25.05%3.2M
-80.34%4.27M
-80.34%4.27M
-22.79%21.7M
--21.7M
-Other payable
51.20%26M
51.20%26M
-12.17%17.2M
-12.17%17.2M
115.46%19.58M
115.46%19.58M
-44.93%9.09M
-44.93%9.09M
--16.5M
--16.5M
Pension and other retirement benefit plans
-32.57%1.3M
-32.57%1.3M
-59.81%1.93M
-59.81%1.93M
321.90%4.8M
321.90%4.8M
127.40%1.14M
127.40%1.14M
-20.63%500K
--500K
Current deferred liabilities
--12.1M
--12.1M
----
----
16.23%1.98M
16.23%1.98M
--1.71M
--1.71M
----
----
Current liabilities
126.86%241.7M
126.86%241.7M
251.91%106.54M
251.91%106.54M
84.57%30.28M
84.57%30.28M
-66.04%16.4M
-66.04%16.4M
21.36%48.3M
--48.3M
Non current liabilities
Long term debt and capital lease obligation
-29.75%2M
-29.75%2M
-21.53%2.85M
-21.53%2.85M
-98.57%3.63M
-98.57%3.63M
-48.84%253.18M
-48.84%253.18M
0.74%494.9M
--494.9M
-Long term debt
----
----
----
----
----
----
-29.96%253.11M
-29.96%253.11M
13.29%361.4M
--361.4M
-Long term capital lease obligation
-29.75%2M
-29.75%2M
-21.53%2.85M
-21.53%2.85M
4,938.89%3.63M
4,938.89%3.63M
-99.95%72K
-99.95%72K
-22.51%133.5M
--133.5M
Derivative product liabilities
----
----
----
----
----
----
-40.42%1.85M
-40.42%1.85M
--3.1M
--3.1M
Long term provisions
3.09%500K
3.09%500K
0.00%485K
0.00%485K
--485K
--485K
----
----
-41.35%2M
--2M
Non current deferred liabilities
5.08%36.3M
5.08%36.3M
6.09%34.54M
6.09%34.54M
--32.56M
--32.56M
----
----
----
----
Other non current liabilities
--500K
--500K
----
----
----
----
----
----
----
----
Total non current liabilities
3.76%39.3M
3.76%39.3M
3.28%37.88M
3.28%37.88M
-85.62%36.67M
-85.62%36.67M
-48.99%255.03M
-48.99%255.03M
1.07%500M
--500M
Total liabilities
94.58%281M
94.58%281M
115.71%144.42M
115.71%144.42M
-75.34%66.95M
-75.34%66.95M
-50.50%271.43M
-50.50%271.43M
2.58%548.3M
--548.3M
Shareholders'equity
Share capital
3.11%5.37B
3.11%5.37B
3.33%5.2B
3.33%5.2B
35.75%5.04B
35.75%5.04B
2.84%3.71B
2.84%3.71B
-0.59%3.61B
--3.61B
-common stock
3.11%5.37B
3.11%5.37B
3.33%5.2B
3.33%5.2B
35.75%5.04B
35.75%5.04B
2.84%3.71B
2.84%3.71B
-0.59%3.61B
--3.61B
Retained earnings
0.82%-2.92B
0.82%-2.92B
0.71%-2.94B
0.71%-2.94B
1.47%-2.96B
1.47%-2.96B
-3.08%-3.01B
-3.08%-3.01B
13.10%-2.92B
---2.92B
Gains losses not affecting retained earnings
0.28%-1.23B
0.28%-1.23B
-0.09%-1.23B
-0.09%-1.23B
-30,687.71%-1.23B
-30,687.71%-1.23B
-89.74%4.01M
-89.74%4.01M
-91.97%39.1M
--39.1M
Total stockholders'equity
18.31%1.22B
18.31%1.22B
22.18%1.03B
22.18%1.03B
19.68%846M
19.68%846M
-3.10%706.89M
-3.10%706.89M
-3.84%729.5M
--729.5M
Noncontrolling interests
70.24%283.9M
70.24%283.9M
--166.76M
--166.76M
----
----
--4.09M
--4.09M
----
----
Total equity
25.52%1.51B
25.52%1.51B
41.89%1.2B
41.89%1.2B
18.99%846M
18.99%846M
-2.54%710.98M
-2.54%710.98M
-3.84%729.5M
--729.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 406.99%247.3M406.99%247.3M-15.25%48.78M-15.25%48.78M392.18%57.56M392.18%57.56M-60.49%11.69M-60.49%11.69M-50.95%29.6M--29.6M
-Cash and cash equivalents 282.55%186.6M282.55%186.6M-15.25%48.78M-15.25%48.78M392.18%57.56M392.18%57.56M-60.49%11.69M-60.49%11.69M-50.95%29.6M--29.6M
-Short term investments --60.7M--60.7M--------------------------------
Receivables -11.51%29.2M-11.51%29.2M104.02%33M104.02%33M164.07%16.17M164.07%16.17M2.08%6.13M2.08%6.13M-74.61%6M--6M
-Accounts receivable -34.20%9.4M-34.20%9.4M-13.05%14.29M-13.05%14.29M161.35%16.43M161.35%16.43M53.34%6.29M53.34%6.29M-82.65%4.1M--4.1M
-Other receivables 4.46%19.8M4.46%19.8M315,800.00%18.95M315,800.00%18.95M-99.05%6K-99.05%6K-75.77%630K-75.77%630K--2.6M--2.6M
-Recievables adjustments allowances --------8.37%-241K8.37%-241K66.79%-263K66.79%-263K-13.14%-792K-13.14%-792K---700K---700K
Prepaid assets -99.50%200K-99.50%200K8,336.15%39.9M8,336.15%39.9M-87.47%473K-87.47%473K51.04%3.78M51.04%3.78M--2.5M--2.5M
Hedging assets-current --------363.72%66.89M363.72%66.89M--14.43M--14.43M----------------
Holding assets for sale --------------------------478.59M--478.59M--------
Other current assets 388.07%9M388.07%9M-89.79%1.84M-89.79%1.84M84.53%18.06M84.53%18.06M--9.79M--9.79M--------
Total current assets 50.04%285.7M50.04%285.7M78.48%190.42M78.48%190.42M-79.08%106.69M-79.08%106.69M1,238.51%509.97M1,238.51%509.97M-75.52%38.1M--38.1M
Non current assets
Net PPE -34.09%3.9M-34.09%3.9M-25.53%5.92M-25.53%5.92M2,768.59%7.95M2,768.59%7.95M-44.60%277K-44.60%277K--500K--500K
-Gross PPE 0.07%8.3M0.07%8.3M1.06%8.29M1.06%8.29M2,862.82%8.21M2,862.82%8.21M-44.60%277K-44.60%277K--500K--500K
-Accumulated depreciation -85.11%-4.4M-85.11%-4.4M-810.73%-2.38M-810.73%-2.38M---261K---261K----------------
Investment properties -------------------------82.87%188.1M-82.87%188.1M--1.1B--1.1B
Investments and advances 36.78%1.31B36.78%1.31B56.93%958.84M56.93%958.84M131.06%610.99M131.06%610.99M--264.43M--264.43M--------
-Long term equity investment -6.05%575.5M-6.05%575.5M0.63%612.55M0.63%612.55M130.68%608.71M130.68%608.71M--263.88M--263.88M--------
-Financial asset investment 111.70%733.1M111.70%733.1M--346.29M--346.29M------------------------
-Including:Trading securities 111.70%733.1M111.70%733.1M--346.29M--346.29M------------------------
-Other investment --2.9M--2.9M--------316.42%2.28M316.42%2.28M--548K--548K--------
Goodwill and other intangible assets -0.04%186.7M-0.04%186.7M0.00%186.77M0.00%186.77M--186.77M--186.77M----------------
-Goodwill -0.07%49.3M-0.07%49.3M0.00%49.34M0.00%49.34M--49.34M--49.34M----------------
-Other intangible assets -0.03%137.4M-0.03%137.4M0.00%137.44M0.00%137.44M--137.44M--137.44M----------------
Non current deferred assets -------------------------86.08%19.64M-86.08%19.64M-2.16%141.1M--141.1M
Other non current assets --------422.59%2.87M422.59%2.87M--549K--549K----------------
Total non current assets 30.12%1.5B30.12%1.5B43.18%1.15B43.18%1.15B70.66%806.26M70.66%806.26M-61.89%472.44M-61.89%472.44M8.98%1.24B--1.24B
Total assets 32.94%1.79B32.94%1.79B47.30%1.34B47.30%1.34B-7.07%912.95M-7.07%912.95M-23.12%982.41M-23.12%982.41M-1.19%1.28B--1.28B
Liabilities
Current liabilities
Current debt and capital lease obligation 129.54%200M129.54%200M12,052.02%87.13M12,052.02%87.13M249.76%717K249.76%717K-97.86%205K-97.86%205K-13.23%9.6M--9.6M
-Current debt 130.60%199.1M130.60%199.1M--86.34M--86.34M------------------------
-Current capital lease obligation 13.92%900K13.92%900K10.18%790K10.18%790K249.76%717K249.76%717K-97.86%205K-97.86%205K-13.23%9.6M--9.6M
Payables 61.88%28.3M61.88%28.3M-23.25%17.48M-23.25%17.48M70.56%22.78M70.56%22.78M-65.04%13.35M-65.04%13.35M35.92%38.2M--38.2M
-accounts payable 704.20%2.3M704.20%2.3M-91.06%286K-91.06%286K-25.05%3.2M-25.05%3.2M-80.34%4.27M-80.34%4.27M-22.79%21.7M--21.7M
-Other payable 51.20%26M51.20%26M-12.17%17.2M-12.17%17.2M115.46%19.58M115.46%19.58M-44.93%9.09M-44.93%9.09M--16.5M--16.5M
Pension and other retirement benefit plans -32.57%1.3M-32.57%1.3M-59.81%1.93M-59.81%1.93M321.90%4.8M321.90%4.8M127.40%1.14M127.40%1.14M-20.63%500K--500K
Current deferred liabilities --12.1M--12.1M--------16.23%1.98M16.23%1.98M--1.71M--1.71M--------
Current liabilities 126.86%241.7M126.86%241.7M251.91%106.54M251.91%106.54M84.57%30.28M84.57%30.28M-66.04%16.4M-66.04%16.4M21.36%48.3M--48.3M
Non current liabilities
Long term debt and capital lease obligation -29.75%2M-29.75%2M-21.53%2.85M-21.53%2.85M-98.57%3.63M-98.57%3.63M-48.84%253.18M-48.84%253.18M0.74%494.9M--494.9M
-Long term debt -------------------------29.96%253.11M-29.96%253.11M13.29%361.4M--361.4M
-Long term capital lease obligation -29.75%2M-29.75%2M-21.53%2.85M-21.53%2.85M4,938.89%3.63M4,938.89%3.63M-99.95%72K-99.95%72K-22.51%133.5M--133.5M
Derivative product liabilities -------------------------40.42%1.85M-40.42%1.85M--3.1M--3.1M
Long term provisions 3.09%500K3.09%500K0.00%485K0.00%485K--485K--485K---------41.35%2M--2M
Non current deferred liabilities 5.08%36.3M5.08%36.3M6.09%34.54M6.09%34.54M--32.56M--32.56M----------------
Other non current liabilities --500K--500K--------------------------------
Total non current liabilities 3.76%39.3M3.76%39.3M3.28%37.88M3.28%37.88M-85.62%36.67M-85.62%36.67M-48.99%255.03M-48.99%255.03M1.07%500M--500M
Total liabilities 94.58%281M94.58%281M115.71%144.42M115.71%144.42M-75.34%66.95M-75.34%66.95M-50.50%271.43M-50.50%271.43M2.58%548.3M--548.3M
Shareholders'equity
Share capital 3.11%5.37B3.11%5.37B3.33%5.2B3.33%5.2B35.75%5.04B35.75%5.04B2.84%3.71B2.84%3.71B-0.59%3.61B--3.61B
-common stock 3.11%5.37B3.11%5.37B3.33%5.2B3.33%5.2B35.75%5.04B35.75%5.04B2.84%3.71B2.84%3.71B-0.59%3.61B--3.61B
Retained earnings 0.82%-2.92B0.82%-2.92B0.71%-2.94B0.71%-2.94B1.47%-2.96B1.47%-2.96B-3.08%-3.01B-3.08%-3.01B13.10%-2.92B---2.92B
Gains losses not affecting retained earnings 0.28%-1.23B0.28%-1.23B-0.09%-1.23B-0.09%-1.23B-30,687.71%-1.23B-30,687.71%-1.23B-89.74%4.01M-89.74%4.01M-91.97%39.1M--39.1M
Total stockholders'equity 18.31%1.22B18.31%1.22B22.18%1.03B22.18%1.03B19.68%846M19.68%846M-3.10%706.89M-3.10%706.89M-3.84%729.5M--729.5M
Noncontrolling interests 70.24%283.9M70.24%283.9M--166.76M--166.76M----------4.09M--4.09M--------
Total equity 25.52%1.51B25.52%1.51B41.89%1.2B41.89%1.2B18.99%846M18.99%846M-2.54%710.98M-2.54%710.98M-3.84%729.5M--729.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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