Hmc Capital Ltd (HMC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 29,600 | 60,342 |
| Receivables | 6,000 | 23,628 |
| Other current assets | 0 | 71,639 |
| TOTAL | $38,100 | $155,609 |
| Non-Current Assets | ||
| PPE Net | 500 | N/A |
| Investments And Advances | N/A | 993,308 |
| Other Non-Current Assets | 1,239,200 | 144,221 |
| TOTAL | $1,239,700 | $1,137,529 |
| Total Assets | $1,277,800 | $1,293,138 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 21,700 | 28,105 |
| TOTAL | $48,300 | $39,799 |
| Non-Current Liabilities | ||
| Long Term Debt | 361,400 | 319,000 |
| Other Non-Current Liabilities | 5,100 | 3,410 |
| TOTAL | $500,000 | $494,688 |
| Total Liabilities | $548,300 | $534,487 |
| Shareholders' Equity | ||
| Common Shares | 3,608,000 | 3,629,419 |
| Retained earnings | -2,917,600 | -3,357,427 |
| Other shareholders' equity | 39,100 | 486,659 |
| TOTAL | $729,500 | $758,651 |
| Total Liabilities And Equity | $1,277,800 | $1,293,138 |