AU Stock MarketDetailed Quotes

HMC HMC Capital Ltd

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  • 8.460
  • +0.120+1.44%
20min DelayMarket Closed Aug 30 16:00 AET
3.20BMarket Cap45.24P/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
-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
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
Holding assets for sale
----
----
----
----
----
----
--478.59M
--478.59M
----
----
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
-Accumulated depreciation
-85.11%-4.4M
-85.11%-4.4M
-810.73%-2.38M
-810.73%-2.38M
---261K
---261K
----
----
----
----
Investment properties
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
-82.87%188.1M
-82.87%188.1M
--1.1B
--1.1B
-Long term equity investment
-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
-Including:Held to maturity investments
----
----
363.72%66.89M
363.72%66.89M
--14.43M
--14.43M
----
----
----
----
Non current note receivables
----
----
----
----
----
----
-86.08%19.64M
-86.08%19.64M
-2.16%141.1M
--141.1M
-Goodwill
-0.04%186.7M
-0.04%186.7M
0.00%186.77M
0.00%186.77M
--186.77M
--186.77M
----
----
----
----
Regulatory assets
-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
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
-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
-Total tax payable
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
-Other payable
----
----
422.59%2.87M
422.59%2.87M
--549K
--549K
----
----
----
----
Current deferred liabilities
----
----
----
----
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
-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
Non current accrued expenses
-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
Derivative product liabilities
----
----
----
----
----
----
-40.42%1.85M
-40.42%1.85M
--3.1M
--3.1M
Long term provisions
----
----
----
----
----
----
-29.96%253.11M
-29.96%253.11M
13.29%361.4M
--361.4M
Regulatory liabilities
----
----
8.37%-241K
8.37%-241K
66.79%-263K
66.79%-263K
-13.14%-792K
-13.14%-792K
---700K
---700K
Trust preferred securities
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
----
----
Preferred securities outside stock equity
527.59%12.1M
527.59%12.1M
-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
Total non current 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
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
Other equity interest
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
----
----
Noncontrolling interests
-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
----
----
Total equity
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
(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
-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 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
Holding assets for sale --------------------------478.59M--478.59M--------
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
-Accumulated depreciation -85.11%-4.4M-85.11%-4.4M-810.73%-2.38M-810.73%-2.38M---261K---261K----------------
Investment properties 111.70%733.1M111.70%733.1M--346.29M--346.29M------------------------
Investments and advances -------------------------82.87%188.1M-82.87%188.1M--1.1B--1.1B
-Long term equity investment -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
-Including:Held to maturity investments --------363.72%66.89M363.72%66.89M--14.43M--14.43M----------------
Non current note receivables -------------------------86.08%19.64M-86.08%19.64M-2.16%141.1M--141.1M
-Goodwill -0.04%186.7M-0.04%186.7M0.00%186.77M0.00%186.77M--186.77M--186.77M----------------
Regulatory assets -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
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
-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
-Total tax payable 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
-Other payable --------422.59%2.87M422.59%2.87M--549K--549K----------------
Current deferred liabilities ----------------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 -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
Non current accrued expenses -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
Derivative product liabilities -------------------------40.42%1.85M-40.42%1.85M--3.1M--3.1M
Long term provisions -------------------------29.96%253.11M-29.96%253.11M13.29%361.4M--361.4M
Regulatory liabilities --------8.37%-241K8.37%-241K66.79%-263K66.79%-263K-13.14%-792K-13.14%-792K---700K---700K
Trust preferred securities 111.70%733.1M111.70%733.1M--346.29M--346.29M------------------------
Preferred securities outside stock equity 527.59%12.1M527.59%12.1M-59.81%1.93M-59.81%1.93M321.90%4.8M321.90%4.8M127.40%1.14M127.40%1.14M-20.63%500K--500K
Total non current 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
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
Other equity interest 388.07%9M388.07%9M-89.79%1.84M-89.79%1.84M84.53%18.06M84.53%18.06M--9.79M--9.79M--------
Noncontrolling interests -6.05%575.5M-6.05%575.5M0.63%612.55M0.63%612.55M130.68%608.71M130.68%608.71M--263.88M--263.88M--------
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

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