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HomeCo Daily Needs REIT (HDN.AX)

ASX - ASX Delayed price. Currency in AUD
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1.2550-0.0350 (-2.71%)
At close: 04:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
Assets
Current assets
Cash
Cash and cash equivalents
16,200
23,200
Total cash
16,200
23,200
Net receivables
3,400
2,300
Other current assets
4,200
5,000
Total current assets
52,200
52,600
Non-current assets
Equity and other investments
57,800
7,600
Other long-term assets
1,000
1,000
Total non-current assets
4,773,200
4,803,600
Total assets
4,825,400
4,856,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,800
25,200
Total current liabilities
106,000
117,200
Non-current liabilities
Long-term debt
1,632,200
1,590,000
Total non-current liabilities
1,643,300
1,601,300
Total liabilities
1,749,300
1,718,500
Stockholders' equity
Common stock
2,922,400
2,914,300
Retained earnings
153,700
223,400
Total stockholders' equity
3,076,100
3,137,700
Total liabilities and stockholders' equity
4,825,400
4,856,200