AU Stock MarketDetailed Quotes

HMC HMC Capital Ltd

Watchlist
  • 6.920
  • -0.130-1.84%
20min DelayMarket Closed May 23 16:00 AET
2.41BMarket Cap37.61P/E (Static)

HMC Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-15.25%48.78M
-15.25%48.78M
392.18%57.56M
392.18%57.56M
-60.49%11.69M
-60.49%11.69M
-50.95%29.6M
--29.6M
--60.34M
-Cash and cash equivalents
-15.25%48.78M
-15.25%48.78M
392.18%57.56M
392.18%57.56M
-60.49%11.69M
-60.49%11.69M
-50.95%29.6M
--29.6M
--60.34M
-Accounts receivable
-13.05%14.29M
-13.05%14.29M
161.35%16.43M
161.35%16.43M
53.34%6.29M
53.34%6.29M
-82.65%4.1M
--4.1M
--23.63M
-Other receivables
-12.17%17.2M
-12.17%17.2M
115.46%19.58M
115.46%19.58M
-44.93%9.09M
-44.93%9.09M
--16.5M
--16.5M
----
Holding assets for sale
----
----
----
----
--478.59M
--478.59M
----
----
--11.64M
Total current assets
78.48%190.42M
78.48%190.42M
-79.08%106.69M
-79.08%106.69M
1,238.51%509.97M
1,238.51%509.97M
-75.52%38.1M
--38.1M
--155.61M
Non current assets
-Accumulated depreciation
-810.73%-2.38M
-810.73%-2.38M
---261K
---261K
----
----
----
----
----
Investment properties
--346.29M
--346.29M
----
----
----
----
----
----
--993.31M
Investments and advances
----
----
----
----
-82.87%188.1M
-82.87%188.1M
--1.1B
--1.1B
----
-Long term equity investment
-21.53%2.85M
-21.53%2.85M
-98.57%3.63M
-98.57%3.63M
-48.84%253.18M
-48.84%253.18M
0.74%494.9M
--494.9M
--491.28M
-Including:Held to maturity investments
363.72%66.89M
363.72%66.89M
--14.43M
--14.43M
----
----
----
----
----
Non current note receivables
----
----
----
----
-86.08%19.64M
-86.08%19.64M
-2.16%141.1M
--141.1M
--144.22M
-Goodwill
0.00%186.77M
0.00%186.77M
--186.77M
--186.77M
----
----
----
----
----
Regulatory assets
104.02%33M
104.02%33M
164.07%16.17M
164.07%16.17M
2.08%6.13M
2.08%6.13M
-74.61%6M
--6M
--23.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
12,052.02%87.13M
12,052.02%87.13M
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
-13.23%9.6M
--9.6M
--11.06M
-Current debt
--86.34M
--86.34M
----
----
----
----
----
----
----
-Current capital lease obligation
10.18%790K
10.18%790K
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
-13.23%9.6M
--9.6M
--11.06M
-accounts payable
-91.06%286K
-91.06%286K
-25.05%3.2M
-25.05%3.2M
-80.34%4.27M
-80.34%4.27M
-22.79%21.7M
--21.7M
--28.11M
-Total tax payable
3.28%37.88M
3.28%37.88M
-85.62%36.67M
-85.62%36.67M
-48.99%255.03M
-48.99%255.03M
1.07%500M
--500M
--494.69M
-Other payable
422.59%2.87M
422.59%2.87M
--549K
--549K
----
----
----
----
--1K
Current deferred liabilities
----
----
16.23%1.98M
16.23%1.98M
--1.71M
--1.71M
----
----
----
Current liabilities
251.91%106.54M
251.91%106.54M
84.57%30.28M
84.57%30.28M
-66.04%16.4M
-66.04%16.4M
21.36%48.3M
--48.3M
--39.8M
Non current liabilities
-Long term debt
-21.53%2.85M
-21.53%2.85M
4,938.89%3.63M
4,938.89%3.63M
-99.95%72K
-99.95%72K
-22.51%133.5M
--133.5M
--172.28M
Non current accrued expenses
-25.53%5.92M
-25.53%5.92M
2,768.59%7.95M
2,768.59%7.95M
-44.60%277K
-44.60%277K
--500K
--500K
----
Derivative product liabilities
----
----
----
----
-40.42%1.85M
-40.42%1.85M
--3.1M
--3.1M
----
Long term provisions
----
----
----
----
-29.96%253.11M
-29.96%253.11M
13.29%361.4M
--361.4M
--319M
Regulatory liabilities
8.37%-241K
8.37%-241K
66.79%-263K
66.79%-263K
-13.14%-792K
-13.14%-792K
---700K
---700K
----
Trust preferred securities
--346.29M
--346.29M
----
----
----
----
----
----
--993.31M
Preferred securities outside stock equity
-59.81%1.93M
-59.81%1.93M
321.90%4.8M
321.90%4.8M
127.40%1.14M
127.40%1.14M
-20.63%500K
--500K
--630K
Total non current liabilities
115.71%144.42M
115.71%144.42M
-75.34%66.95M
-75.34%66.95M
-50.50%271.43M
-50.50%271.43M
2.58%548.3M
--548.3M
--534.49M
Shareholders'equity
Share capital
3.33%5.2B
3.33%5.2B
35.75%5.04B
35.75%5.04B
2.84%3.71B
2.84%3.71B
-0.59%3.61B
--3.61B
--3.63B
-common stock
3.33%5.2B
3.33%5.2B
35.75%5.04B
35.75%5.04B
2.84%3.71B
2.84%3.71B
-0.59%3.61B
--3.61B
--3.63B
Gains losses not affecting retained earnings
-0.09%-1.23B
-0.09%-1.23B
-30,687.71%-1.23B
-30,687.71%-1.23B
-89.74%4.01M
-89.74%4.01M
-91.97%39.1M
--39.1M
--486.66M
Other equity interest
-89.79%1.84M
-89.79%1.84M
84.53%18.06M
84.53%18.06M
--9.79M
--9.79M
----
----
--60M
Noncontrolling interests
0.63%612.55M
0.63%612.55M
130.68%608.71M
130.68%608.71M
--263.88M
--263.88M
----
----
----
Total equity
47.30%1.34B
47.30%1.34B
-7.07%912.95M
-7.07%912.95M
-23.12%982.41M
-23.12%982.41M
-1.19%1.28B
--1.28B
--1.29B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -15.25%48.78M-15.25%48.78M392.18%57.56M392.18%57.56M-60.49%11.69M-60.49%11.69M-50.95%29.6M--29.6M--60.34M
-Cash and cash equivalents -15.25%48.78M-15.25%48.78M392.18%57.56M392.18%57.56M-60.49%11.69M-60.49%11.69M-50.95%29.6M--29.6M--60.34M
-Accounts receivable -13.05%14.29M-13.05%14.29M161.35%16.43M161.35%16.43M53.34%6.29M53.34%6.29M-82.65%4.1M--4.1M--23.63M
-Other receivables -12.17%17.2M-12.17%17.2M115.46%19.58M115.46%19.58M-44.93%9.09M-44.93%9.09M--16.5M--16.5M----
Holding assets for sale ------------------478.59M--478.59M----------11.64M
Total current assets 78.48%190.42M78.48%190.42M-79.08%106.69M-79.08%106.69M1,238.51%509.97M1,238.51%509.97M-75.52%38.1M--38.1M--155.61M
Non current assets
-Accumulated depreciation -810.73%-2.38M-810.73%-2.38M---261K---261K--------------------
Investment properties --346.29M--346.29M--------------------------993.31M
Investments and advances -----------------82.87%188.1M-82.87%188.1M--1.1B--1.1B----
-Long term equity investment -21.53%2.85M-21.53%2.85M-98.57%3.63M-98.57%3.63M-48.84%253.18M-48.84%253.18M0.74%494.9M--494.9M--491.28M
-Including:Held to maturity investments 363.72%66.89M363.72%66.89M--14.43M--14.43M--------------------
Non current note receivables -----------------86.08%19.64M-86.08%19.64M-2.16%141.1M--141.1M--144.22M
-Goodwill 0.00%186.77M0.00%186.77M--186.77M--186.77M--------------------
Regulatory assets 104.02%33M104.02%33M164.07%16.17M164.07%16.17M2.08%6.13M2.08%6.13M-74.61%6M--6M--23.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 12,052.02%87.13M12,052.02%87.13M249.76%717K249.76%717K-97.86%205K-97.86%205K-13.23%9.6M--9.6M--11.06M
-Current debt --86.34M--86.34M----------------------------
-Current capital lease obligation 10.18%790K10.18%790K249.76%717K249.76%717K-97.86%205K-97.86%205K-13.23%9.6M--9.6M--11.06M
-accounts payable -91.06%286K-91.06%286K-25.05%3.2M-25.05%3.2M-80.34%4.27M-80.34%4.27M-22.79%21.7M--21.7M--28.11M
-Total tax payable 3.28%37.88M3.28%37.88M-85.62%36.67M-85.62%36.67M-48.99%255.03M-48.99%255.03M1.07%500M--500M--494.69M
-Other payable 422.59%2.87M422.59%2.87M--549K--549K------------------1K
Current deferred liabilities --------16.23%1.98M16.23%1.98M--1.71M--1.71M------------
Current liabilities 251.91%106.54M251.91%106.54M84.57%30.28M84.57%30.28M-66.04%16.4M-66.04%16.4M21.36%48.3M--48.3M--39.8M
Non current liabilities
-Long term debt -21.53%2.85M-21.53%2.85M4,938.89%3.63M4,938.89%3.63M-99.95%72K-99.95%72K-22.51%133.5M--133.5M--172.28M
Non current accrued expenses -25.53%5.92M-25.53%5.92M2,768.59%7.95M2,768.59%7.95M-44.60%277K-44.60%277K--500K--500K----
Derivative product liabilities -----------------40.42%1.85M-40.42%1.85M--3.1M--3.1M----
Long term provisions -----------------29.96%253.11M-29.96%253.11M13.29%361.4M--361.4M--319M
Regulatory liabilities 8.37%-241K8.37%-241K66.79%-263K66.79%-263K-13.14%-792K-13.14%-792K---700K---700K----
Trust preferred securities --346.29M--346.29M--------------------------993.31M
Preferred securities outside stock equity -59.81%1.93M-59.81%1.93M321.90%4.8M321.90%4.8M127.40%1.14M127.40%1.14M-20.63%500K--500K--630K
Total non current liabilities 115.71%144.42M115.71%144.42M-75.34%66.95M-75.34%66.95M-50.50%271.43M-50.50%271.43M2.58%548.3M--548.3M--534.49M
Shareholders'equity
Share capital 3.33%5.2B3.33%5.2B35.75%5.04B35.75%5.04B2.84%3.71B2.84%3.71B-0.59%3.61B--3.61B--3.63B
-common stock 3.33%5.2B3.33%5.2B35.75%5.04B35.75%5.04B2.84%3.71B2.84%3.71B-0.59%3.61B--3.61B--3.63B
Gains losses not affecting retained earnings -0.09%-1.23B-0.09%-1.23B-30,687.71%-1.23B-30,687.71%-1.23B-89.74%4.01M-89.74%4.01M-91.97%39.1M--39.1M--486.66M
Other equity interest -89.79%1.84M-89.79%1.84M84.53%18.06M84.53%18.06M--9.79M--9.79M----------60M
Noncontrolling interests 0.63%612.55M0.63%612.55M130.68%608.71M130.68%608.71M--263.88M--263.88M------------
Total equity 47.30%1.34B47.30%1.34B-7.07%912.95M-7.07%912.95M-23.12%982.41M-23.12%982.41M-1.19%1.28B--1.28B--1.29B

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg