Home Consortium Limited
ASX:HMC.AX
9.45 (AUD) • At close January 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 48.778 | 57.555 | 11.694 | 29.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 48.778 | 57.555 | 11.694 | 29.6 |
| Net Receivables
| 32.999 | 16.174 | 6.125 | 6 |
| Inventory
| 66.891 | 14.898 | 482.368 | 0 |
| Other Current Assets
| 41.747 | 18.06 | 9.787 | 2.5 |
| Total Current Assets
| 190.415 | 106.687 | 509.974 | 38.1 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 5.917 | 7.946 | 0.277 | 0.5 |
| Goodwill
| 49.337 | 49.337 | 0 | 0 |
| Intangible Assets
| 137.437 | 137.437 | 0 | 0 |
| Goodwill and Intangible Assets
| 186.774 | 186.774 | 0 | 0 |
| Long Term Investments
| 958.841 | 610.994 | 264.426 | 0 |
| Tax Assets
| 0 | 0 | 19.635 | 141.1 |
| Other Non-Current Assets
| 2.869 | 0.549 | 188.1 | 1,098.1 |
| Total Non-Current Assets
| 1,154.4 | 806.263 | 472.438 | 1,239.7 |
| Total Assets
| 1,344.82 | 912.95 | 982.412 | 1,277.8 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.286 | 3.198 | 4.267 | 21.7 |
| Short Term Debt
| 87.13 | 0.717 | 0.205 | 9.6 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 19.124 | 26.36 | 11.931 | 17 |
| Total Current Liabilities
| 106.54 | 30.275 | 16.403 | 48.3 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 2.847 | 3.628 | 253.183 | 494.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.544 | 32.56 | 0 | 0 |
| Other Non-Current Liabilities
| 0.485 | 0.485 | 1.847 | 5.1 |
| Total Non-Current Liabilities
| 37.876 | 36.673 | 255.03 | 500 |
| Total Liabilities
| 144.416 | 66.948 | 271.433 | 548.3 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 5,204.45 | 5,036.75 | 3,710.38 | 3,608 |
| Retained Earnings
| -2,942.22 | -2,963.26 | -3,007.5 | -2,917.6 |
| Accumulated Other Comprehensive Income/Loss
| -1,228.59 | -1,227.48 | 4.013 | 39.1 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,033.64 | 846.002 | 706.892 | 729.5 |
| Total Equity
| 1,200.4 | 846.002 | 710.979 | 729.5 |
| Total Liabilities & Shareholders Equity
| 1,344.82 | 912.95 | 982.412 | 1,277.8 |