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.
| 2020-09-30 | 2020-06-30 | 2020-03-31 | 2020-01-31 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -0.7 | -0.7 | -0.7 | -0.7 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.7 | 0.7 | 0.7 | 0.7 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -56.875 | -56.875 | -56.875 | -56.875 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.875 | -56.875 | -56.875 | -56.875 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 107.95 | 107.95 | 107.95 | 107.95 |
| Investing Cash Flow
| -5.8 | -5.8 | -5.8 | -5.8 |
| Financing Activities: | ||||
| Debt Repayment
| -103.925 | -103.925 | -103.925 | -103.925 |
| Common Stock Issued
| 87.5 | 87.5 | 87.5 | 87.5 |
| Common Stock Repurchased
| -4 | -4 | -4 | -4 |
| Dividends Paid
| -2.225 | -2.225 | -2.225 | -2.225 |
| Other Financing Activities
| 16.85 | 16.85 | 16.85 | 16.85 |
| Financing Cash Flow
| -5.8 | -5.8 | -5.8 | -5.8 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.1 | 0.1 | 0.1 | 0.1 |
| Cash At End Of Period
| 7.4 | 7.4 | 7.4 | 7.4 |