Hmc Capital Ltd (HMC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,900 | 186,600 | 48,778 | 57,555 | 11,694 |
| Marketable Securities | 544,400 | 60,700 | N/A | N/A | N/A |
| Receivables | 43,300 | 29,200 | 32,999 | 16,174 | 6,125 |
| Other current assets | 42,200 | 9,000 | 68,735 | 32,485 | 488,379 |
| TOTAL | $754,400 | $285,700 | $190,415 | $106,687 | $509,974 |
| Non-Current Assets | |||||
| PPE Net | 17,300 | 3,900 | 5,917 | 7,946 | 277 |
| Investments And Advances | 996,200 | 1,311,500 | 958,841 | 610,994 | 264,426 |
| Intangibles | 393,300 | 186,700 | 186,774 | 186,774 | N/A |
| Other Non-Current Assets | 19,400 | 0 | 2,869 | 549 | 207,735 |
| TOTAL | $1,426,200 | $1,502,100 | $1,154,401 | $806,263 | $472,438 |
| Total Assets | $2,180,600 | $1,787,800 | $1,344,816 | $912,950 | $982,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,300 | 199,100 | 86,340 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,100 | 2,300 | 286 | 3,198 | 4,267 |
| Other current liabilities | N/A | 1,300 | N/A | N/A | N/A |
| TOTAL | $220,500 | $253,800 | $106,540 | $30,275 | $16,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 253,111 |
| Other Non-Current Liabilities | -220,800 | -282,900 | -166,276 | 485 | -2,240 |
| TOTAL | $78,700 | $39,300 | $37,876 | $36,673 | $255,030 |
| Total Liabilities | $299,200 | $293,100 | $144,416 | $66,948 | $271,433 |
| Shareholders' Equity | |||||
| Common Shares | 5,702,100 | 5,366,100 | 5,204,448 | 5,036,746 | 3,710,382 |
| Retained earnings | -2,818,100 | -2,918,000 | -2,942,220 | -2,963,259 | -3,007,503 |
| Other shareholders' equity | -1,225,100 | -1,225,200 | -1,228,589 | -1,227,485 | 4,013 |
| TOTAL | $1,658,900 | $1,222,900 | $1,033,639 | $846,002 | $706,892 |
| Total Liabilities And Equity | $1,958,100 | $1,516,000 | $1,178,055 | $912,950 | $978,325 |