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HMC Capital Limited (HMC.AX)

ASX - ASX Delayed price. Currency in AUD
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6.46-0.03 (-0.46%)
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
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
-
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
-
Goodwill
49,337
49,337
-
-
Intangible assets
137,437
137,437
-
-
Other long-term assets
2,869
549
-
-
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
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