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HMC Capital Limited (HMC.AX)

ASX - ASX Delayed price. Currency in AUD
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7.37-0.02 (-0.27%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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 tax 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
-