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HomeCo Daily Needs REIT (HDN.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.2550-0.0350 (-2.71%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,200
23,200
Total Cash
16,200
23,200
Net Receivables
3,400
2,300
Other Current Assets
4,200
5,000
Total Current Assets
52,200
52,600
Non-current assets
Equity and other investments
57,800
7,600
Other long-term assets
1,000
1,000
Total non-current assets
4,773,200
4,803,600
Total Assets
4,825,400
4,856,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
7,800
25,200
Total Current Liabilities
106,000
117,200
Non-current liabilities
Long Term Debt
1,632,200
1,590,000
Total non-current liabilities
1,643,300
1,601,300
Total Liabilities
1,749,300
1,718,500
Stockholders' Equity
Common Stock
2,922,400
2,914,300
Retained Earnings
153,700
223,400
Total stockholders' equity
3,076,100
3,137,700
Total liabilities and stockholders' equity
4,825,400
4,856,200