Canada markets closed

HMC Capital Limited (HMC.AX)

ASX - ASX Delayed Price. Currency in AUD
Add to watchlist
7.42+0.01 (+0.13%)
At close: 04:10PM AEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
48,778
57,555
11,694
29,600
-
Total Cash
48,778
57,555
11,694
29,600
-
Net Receivables
14,286
16,431
6,287
4,100
-
Other Current Assets
1,844
18,060
9,787
-
60,000
Total Current Assets
190,415
106,687
509,974
38,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,294
8,207
277
500
-
Accumulated Depreciation
-2,377
-261
-
-
-
Net property, plant and equipment
5,917
7,946
277
500
-
Equity and other investments
958,841
610,994
264,426
-
993,308
Goodwill
49,337
49,337
-
-
-
Intangible Assets
137,437
137,437
-
-
-
Other long-term assets
2,869
549
-
-
1
Total non-current assets
1,154,401
806,263
472,438
1,239,700
-
Total Assets
1,344,816
912,950
982,412
1,277,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
86,340
-
-
-
-
Accounts Payable
286
3,198
4,267
21,700
-
Total Current Liabilities
106,540
30,275
16,403
48,300
-
Non-current liabilities
Long Term Debt
-
-
253,111
361,400
319,000
Deferred taxes liabilities
34,544
32,560
-
-
-
Total non-current liabilities
37,876
36,673
255,030
500,000
-
Total Liabilities
144,416
66,948
271,433
548,300
-
Stockholders' Equity
Common Stock
5,204,448
5,036,746
3,710,382
3,608,000
-
Retained Earnings
-2,942,220
-2,963,259
-3,007,503
-2,917,600
-
Accumulated other comprehensive income
-1,228,589
-1,227,485
4,013
39,100
-
Total stockholders' equity
1,033,639
846,002
706,892
729,500
-
Total liabilities and stockholders' equity
1,344,816
912,950
982,412
1,277,800
-