AU Stock MarketDetailed Quotes

HDN HomeCo Daily Needs REIT

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1.225
+0.020+1.66%

20min DelayMarket Closed Jun 14 16:00 AET

2.55BMarket Cap25.00P/E (Static)

HomeCo Daily Needs REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-30.17%16.2M

--23.2M

--6.4M

-Cash and cash equivalents

-30.17%16.2M

--23.2M

--6.4M

-Accounts receivable

47.83%3.4M

--2.3M

--7.2M

-Other receivables

14.58%55M

--48M

--7.8M

Holding assets for sale

12.06%15.8M

--14.1M

Total current assets

-0.76%52.2M

--52.6M

--48.3M

Non current assets

Investments and advances

-1.71%4.66B

--4.74B

----

-Long term equity investment

2.62%1.64B

--1.6B

--344.9M

-Including:Held to maturity investments

--3.6M

----

Financial assets

0.54%55.4M

--55.1M

----

Regulatory assets

37.78%6.2M

--4.5M

--7.2M

Liabilities

Current liabilities

Current debt and capital lease obligation

0.00%200K

--200K

----

-Current capital lease obligation

0.00%200K

--200K

----

-accounts payable

-69.05%7.8M

--25.2M

--10.2M

-Total tax payable

2.62%1.64B

--1.6B

--344.9M

-Dividends payable

-1.83%43M

--43.8M

----

-Other payable

0.00%1M

--1M

Current liabilities

-9.56%106M

--117.2M

--18.9M

Non current liabilities

-Long term debt

-1.77%11.1M

--11.3M

----

Long term provisions

2.65%1.63B

--1.59B

--344.9M

Regulatory liabilities

---1.8M

----

Total non current liabilities

1.79%1.75B

--1.72B

--363.8M

Shareholders'equity

Share capital

0.28%2.92B

--2.91B

--667M

-common stock

0.28%2.92B

--2.91B

--667M

Other equity interest

-16.00%4.2M

--5M

--20.6M

Noncontrolling interests

660.53%57.8M

--7.6M

----

Total equity

-0.63%4.83B

--4.86B

--1.01B

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-30.17%16.2M	-30.17%16.2M	--23.2M	--23.2M	--6.4M
-Cash and cash equivalents	-30.17%16.2M	-30.17%16.2M	--23.2M	--23.2M	--6.4M
-Accounts receivable	47.83%3.4M	47.83%3.4M	--2.3M	--2.3M	--7.2M
-Other receivables	14.58%55M	14.58%55M	--48M	--48M	--7.8M
Holding assets for sale	12.06%15.8M	12.06%15.8M	--14.1M	--14.1M	--14.1M
Total current assets	-0.76%52.2M	-0.76%52.2M	--52.6M	--52.6M	--48.3M
Non current assets
Investments and advances	-1.71%4.66B	-1.71%4.66B	--4.74B	--4.74B	----
-Long term equity investment	2.62%1.64B	2.62%1.64B	--1.6B	--1.6B	--344.9M
-Including:Held to maturity investments	--3.6M	--3.6M	----	----	----
Financial assets	0.54%55.4M	0.54%55.4M	--55.1M	--55.1M	----
Regulatory assets	37.78%6.2M	37.78%6.2M	--4.5M	--4.5M	--7.2M
Liabilities
Current liabilities
Current debt and capital lease obligation	0.00%200K	0.00%200K	--200K	--200K	----
-Current capital lease obligation	0.00%200K	0.00%200K	--200K	--200K	----
-accounts payable	-69.05%7.8M	-69.05%7.8M	--25.2M	--25.2M	--10.2M
-Total tax payable	2.62%1.64B	2.62%1.64B	--1.6B	--1.6B	--344.9M
-Dividends payable	-1.83%43M	-1.83%43M	--43.8M	--43.8M	----
-Other payable	0.00%1M	0.00%1M	--1M	--1M	--1M
Current liabilities	-9.56%106M	-9.56%106M	--117.2M	--117.2M	--18.9M
Non current liabilities
-Long term debt	-1.77%11.1M	-1.77%11.1M	--11.3M	--11.3M	----
Long term provisions	2.65%1.63B	2.65%1.63B	--1.59B	--1.59B	--344.9M
Regulatory liabilities	---1.8M	---1.8M	----	----	----
Total non current liabilities	1.79%1.75B	1.79%1.75B	--1.72B	--1.72B	--363.8M
Shareholders'equity
Share capital	0.28%2.92B	0.28%2.92B	--2.91B	--2.91B	--667M
-common stock	0.28%2.92B	0.28%2.92B	--2.91B	--2.91B	--667M
Other equity interest	-16.00%4.2M	-16.00%4.2M	--5M	--5M	--20.6M
Noncontrolling interests	660.53%57.8M	660.53%57.8M	--7.6M	--7.6M	----
Total equity	-0.63%4.83B	-0.63%4.83B	--4.86B	--4.86B	--1.01B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall