Home Consortium Limited
ASX:HMC.AX
9.45 (AUD) • At close January 23, 2025
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 48.778 | 57.555 | 11.694 | 29.6 | 60.342 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.778 | 57.555 | 11.694 | 29.6 | 60.342 |
| Net Receivables
| 32.999 | 16.174 | 6.125 | 6 | 23.628 |
| Inventory
| 66.891 | 14.898 | 482.368 | 0 | 11.639 |
| Other Current Assets
| 41.747 | 18.06 | 9.787 | 0 | 60 |
| Total Current Assets
| 190.415 | 106.687 | 509.974 | 38.1 | 155.609 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.917 | 7.946 | 0.277 | 0.5 | 0 |
| Goodwill
| 49.337 | 49.337 | 0 | 0 | 0 |
| Intangible Assets
| 137.437 | 137.437 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 186.774 | 186.774 | 0 | 0 | 0 |
| Long Term Investments
| 958.841 | 610.994 | 264.426 | 0 | 993.308 |
| Tax Assets
| 0 | 0 | 19.635 | 141.1 | 144.22 |
| Other Non-Current Assets
| 2.869 | 0.549 | 188.1 | 1,098.1 | 0.001 |
| Total Non-Current Assets
| 1,154.4 | 806.263 | 472.438 | 1,239.7 | 1,137.53 |
| Total Assets
| 1,344.82 | 912.95 | 982.412 | 1,277.8 | 1,293.14 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.286 | 3.198 | 4.267 | 21.7 | 28.105 |
| Short Term Debt
| 87.13 | 0.717 | 0.205 | 9.6 | 11.064 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.124 | 26.36 | 11.931 | 17 | 0.63 |
| Total Current Liabilities
| 106.54 | 30.275 | 16.403 | 48.3 | 39.799 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.847 | 3.628 | 253.183 | 494.9 | 491.278 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.544 | 32.56 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.485 | 0.485 | 1.847 | 5.1 | 3.41 |
| Total Non-Current Liabilities
| 37.876 | 36.673 | 255.03 | 500 | 494.688 |
| Total Liabilities
| 144.416 | 66.948 | 271.433 | 548.3 | 534.487 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,204.45 | 5,036.75 | 3,710.38 | 3,608 | 3,629.42 |
| Retained Earnings
| -2,942.22 | -2,963.26 | -3,007.5 | -2,917.6 | -3,357.43 |
| Accumulated Other Comprehensive Income/Loss
| -1,228.59 | -1,227.48 | 4.013 | 39.1 | 486.659 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,033.64 | 846.002 | 706.892 | 729.5 | 758.651 |
| Total Equity
| 1,033.64 | 846.002 | 706.892 | 729.5 | 758.651 |
| Total Liabilities & Shareholders Equity
| 1,344.82 | 912.95 | 982.412 | 1,277.8 | 1,293.14 |