AU Stock MarketDetailed Quotes

HMC HMC Capital Ltd

Watchlist

9.940
+0.320+3.33%

20min DelayMarket Closed Dec 20 16:00 AET

4.10BMarket Cap53.16P/E (Static)

HMC Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

20.23%96.1M

52.48%79.93M

-34.97%52.42M

38.04%80.62M

58.4M

Revenue from customers

20.23%96.1M

52.48%79.93M

-24.70%52.42M

19.21%69.62M

--58.4M

Other cash income from operating activities

----

--11M

----

Cash paid

16.90%-58M

-54.58%-69.8M

2.27%-45.15M

14.13%-46.2M

-53.8M

Payments to suppliers for goods and services

16.90%-58M

-54.58%-69.8M

2.27%-45.15M

14.13%-46.2M

---53.8M

Direct interest paid

-61.77%-12.6M

-96.74%-7.79M

66.34%-3.96M

58.00%-11.76M

---28M

Direct interest received

----

--200K

Direct tax refund paid

----

-16.46%-1.99M

---1.71M

----

Operating cash flow

6,963.71%25.5M

-77.51%361K

-92.92%1.61M

197.66%22.66M

---23.2M

Investing cash flow

Cash flow from continuing investing activities

48.34%-186.4M

-207.26%-360.85M

322.66%336.43M

32.00%-151.09M

-222.2M

Net PPE purchase and sale

----

---3.34M

----

Net business purchase and sale

----

141.65%32.7M

10.22%-78.5M

---87.44M

----

Net investment purchase and sale

45.97%-230.5M

-206.29%-426.58M

258.52%401.35M

-11.29%-253.19M

---227.5M

Dividends received (cash flow from investment activities)

30.85%44.1M

99.10%33.7M

442.74%16.93M

--3.12M

----

Net other investing changes

----

---674K

----

3,417.28%186.42M

--5.3M

Cash from discontinued investing activities

Investing cash flow

48.34%-186.4M

-207.26%-360.85M

322.66%336.43M

32.00%-151.09M

---222.2M

Financing cash flow

Cash flow from continuing financing activities

-15.07%298.7M

220.38%351.72M

-364.28%-292.17M

-55.02%110.55M

245.8M

Net issuance payments of debt

31.21%113.5M

133.95%86.5M

-106.87%-254.75M

-147.78%-123.15M

---49.7M

Net common stock issuance

-1.22%161.6M

10,736.61%163.59M

-100.57%-1.54M

-19.04%270.4M

--334M

Cash dividends paid

-15.91%-41.8M

-3.53%-36.06M

5.09%-34.83M

-312.35%-36.7M

---8.9M

Interest paid (cash flow from financing activities)

----

---1.05M

----

---7.6M

Net other financing activities

-52.50%65.4M

--137.69M

----

---22M

Cash from discontinued financing activities

Financing cash flow

-15.07%298.7M

220.38%351.72M

-364.28%-292.17M

-55.02%110.55M

--245.8M

Net cash flow

Beginning cash position

-15.21%48.8M

392.18%57.56M

-60.46%11.69M

1.28%29.58M

--29.2M

Current changes in cash

1,670.01%137.8M

-119.14%-8.78M

356.48%45.86M

-4,570.25%-17.88M

--400K

End cash Position

282.55%186.6M

-15.25%48.78M

392.18%57.56M

-60.49%11.69M

--29.6M

Free cash from

6,963.71%25.5M

120.76%361K

-107.67%-1.74M

197.66%22.66M

---23.2M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	20.23%96.1M	52.48%79.93M	-34.97%52.42M	38.04%80.62M	58.4M
Revenue from customers	20.23%96.1M	52.48%79.93M	-24.70%52.42M	19.21%69.62M	--58.4M
Other cash income from operating activities	----	----	----	--11M	----
Cash paid	16.90%-58M	-54.58%-69.8M	2.27%-45.15M	14.13%-46.2M	-53.8M
Payments to suppliers for goods and services	16.90%-58M	-54.58%-69.8M	2.27%-45.15M	14.13%-46.2M	---53.8M
Direct interest paid	-61.77%-12.6M	-96.74%-7.79M	66.34%-3.96M	58.00%-11.76M	---28M
Direct interest received	----	----	----	----	--200K
Direct tax refund paid	----	-16.46%-1.99M	---1.71M	----	----
Operating cash flow	6,963.71%25.5M	-77.51%361K	-92.92%1.61M	197.66%22.66M	---23.2M
Investing cash flow
Cash flow from continuing investing activities	48.34%-186.4M	-207.26%-360.85M	322.66%336.43M	32.00%-151.09M	-222.2M
Net PPE purchase and sale	----	----	---3.34M	----	----
Net business purchase and sale	----	141.65%32.7M	10.22%-78.5M	---87.44M	----
Net investment purchase and sale	45.97%-230.5M	-206.29%-426.58M	258.52%401.35M	-11.29%-253.19M	---227.5M
Dividends received (cash flow from investment activities)	30.85%44.1M	99.10%33.7M	442.74%16.93M	--3.12M	----
Net other investing changes	----	---674K	----	3,417.28%186.42M	--5.3M
Cash from discontinued investing activities
Investing cash flow	48.34%-186.4M	-207.26%-360.85M	322.66%336.43M	32.00%-151.09M	---222.2M
Financing cash flow
Cash flow from continuing financing activities	-15.07%298.7M	220.38%351.72M	-364.28%-292.17M	-55.02%110.55M	245.8M
Net issuance payments of debt	31.21%113.5M	133.95%86.5M	-106.87%-254.75M	-147.78%-123.15M	---49.7M
Net common stock issuance	-1.22%161.6M	10,736.61%163.59M	-100.57%-1.54M	-19.04%270.4M	--334M
Cash dividends paid	-15.91%-41.8M	-3.53%-36.06M	5.09%-34.83M	-312.35%-36.7M	---8.9M
Interest paid (cash flow from financing activities)	----	----	---1.05M	----	---7.6M
Net other financing activities	-52.50%65.4M	--137.69M	----	----	---22M
Cash from discontinued financing activities
Financing cash flow	-15.07%298.7M	220.38%351.72M	-364.28%-292.17M	-55.02%110.55M	--245.8M
Net cash flow
Beginning cash position	-15.21%48.8M	392.18%57.56M	-60.46%11.69M	1.28%29.58M	--29.2M
Current changes in cash	1,670.01%137.8M	-119.14%-8.78M	356.48%45.86M	-4,570.25%-17.88M	--400K
End cash Position	282.55%186.6M	-15.25%48.78M	392.18%57.56M	-60.49%11.69M	--29.6M
Free cash from	6,963.71%25.5M	120.76%361K	-107.67%-1.74M	197.66%22.66M	---23.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data