AU Stock MarketDetailed Quotes

HMC HMC Capital Ltd

Watchlist
  • 9.730
  • -1.540-13.66%
20min DelayNot Open Dec 16 16:00 AET
4.01BMarket Cap52.03P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
406.99%247.3M
406.99%247.3M
-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
-Cash and cash equivalents
282.55%186.6M
282.55%186.6M
-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
-Short term investments
--60.7M
--60.7M
----
----
----
----
----
----
----
----
Receivables
-11.51%29.2M
-11.51%29.2M
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
-Accounts receivable
-34.20%9.4M
-34.20%9.4M
-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
-Other receivables
4.46%19.8M
4.46%19.8M
315,800.00%18.95M
315,800.00%18.95M
-99.05%6K
-99.05%6K
-75.77%630K
-75.77%630K
--2.6M
--2.6M
-Recievables adjustments allowances
----
----
8.37%-241K
8.37%-241K
66.79%-263K
66.79%-263K
-13.14%-792K
-13.14%-792K
---700K
---700K
Prepaid assets
-99.50%200K
-99.50%200K
8,336.15%39.9M
8,336.15%39.9M
-87.47%473K
-87.47%473K
51.04%3.78M
51.04%3.78M
--2.5M
--2.5M
Hedging assets-current
----
----
363.72%66.89M
363.72%66.89M
--14.43M
--14.43M
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
--478.59M
--478.59M
----
----
Other current assets
388.07%9M
388.07%9M
-89.79%1.84M
-89.79%1.84M
84.53%18.06M
84.53%18.06M
--9.79M
--9.79M
----
----
Total current assets
50.04%285.7M
50.04%285.7M
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
Non current assets
Net PPE
-34.09%3.9M
-34.09%3.9M
-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
-Gross PPE
0.07%8.3M
0.07%8.3M
1.06%8.29M
1.06%8.29M
2,862.82%8.21M
2,862.82%8.21M
-44.60%277K
-44.60%277K
--500K
--500K
-Accumulated depreciation
-85.11%-4.4M
-85.11%-4.4M
-810.73%-2.38M
-810.73%-2.38M
---261K
---261K
----
----
----
----
Investment properties
----
----
----
----
----
----
-82.87%188.1M
-82.87%188.1M
--1.1B
--1.1B
Investments and advances
36.78%1.31B
36.78%1.31B
56.93%958.84M
56.93%958.84M
131.06%610.99M
131.06%610.99M
--264.43M
--264.43M
----
----
-Long term equity investment
-6.05%575.5M
-6.05%575.5M
0.63%612.55M
0.63%612.55M
130.68%608.71M
130.68%608.71M
--263.88M
--263.88M
----
----
-Financial asset investment
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
----
----
-Including:Trading securities
111.70%733.1M
111.70%733.1M
--346.29M
--346.29M
----
----
----
----
----
----
-Other investment
--2.9M
--2.9M
----
----
316.42%2.28M
316.42%2.28M
--548K
--548K
----
----
Goodwill and other intangible assets
-0.04%186.7M
-0.04%186.7M
0.00%186.77M
0.00%186.77M
--186.77M
--186.77M
----
----
----
----
-Goodwill
-0.07%49.3M
-0.07%49.3M
0.00%49.34M
0.00%49.34M
--49.34M
--49.34M
----
----
----
----
-Other intangible assets
-0.03%137.4M
-0.03%137.4M
0.00%137.44M
0.00%137.44M
--137.44M
--137.44M
----
----
----
----
Non current deferred assets
----
----
----
----
----
----
-86.08%19.64M
-86.08%19.64M
-2.16%141.1M
--141.1M
Other non current assets
----
----
422.59%2.87M
422.59%2.87M
--549K
--549K
----
----
----
----
Total non current assets
30.12%1.5B
30.12%1.5B
43.18%1.15B
43.18%1.15B
70.66%806.26M
70.66%806.26M
-61.89%472.44M
-61.89%472.44M
8.98%1.24B
--1.24B
Total assets
32.94%1.79B
32.94%1.79B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
129.54%200M
129.54%200M
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
-Current debt
130.60%199.1M
130.60%199.1M
--86.34M
--86.34M
----
----
----
----
----
----
-Current capital lease obligation
13.92%900K
13.92%900K
10.18%790K
10.18%790K
249.76%717K
249.76%717K
-97.86%205K
-97.86%205K
-13.23%9.6M
--9.6M
Payables
61.88%28.3M
61.88%28.3M
-23.25%17.48M
-23.25%17.48M
70.56%22.78M
70.56%22.78M
-65.04%13.35M
-65.04%13.35M
35.92%38.2M
--38.2M
-accounts payable
704.20%2.3M
704.20%2.3M
-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
-Other payable
51.20%26M
51.20%26M
-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
Pension and other retirement benefit plans
-32.57%1.3M
-32.57%1.3M
-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
Current deferred liabilities
--12.1M
--12.1M
----
----
16.23%1.98M
16.23%1.98M
--1.71M
--1.71M
----
----
Current liabilities
126.86%241.7M
126.86%241.7M
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
Non current liabilities
Long term debt and capital lease obligation
-29.75%2M
-29.75%2M
-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
-Long term debt
----
----
----
----
----
----
-29.96%253.11M
-29.96%253.11M
13.29%361.4M
--361.4M
-Long term capital lease obligation
-29.75%2M
-29.75%2M
-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
Derivative product liabilities
----
----
----
----
----
----
-40.42%1.85M
-40.42%1.85M
--3.1M
--3.1M
Long term provisions
3.09%500K
3.09%500K
0.00%485K
0.00%485K
--485K
--485K
----
----
-41.35%2M
--2M
Non current deferred liabilities
5.08%36.3M
5.08%36.3M
6.09%34.54M
6.09%34.54M
--32.56M
--32.56M
----
----
----
----
Other non current liabilities
--500K
--500K
----
----
----
----
----
----
----
----
Total non current liabilities
3.76%39.3M
3.76%39.3M
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
Total liabilities
94.58%281M
94.58%281M
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
Shareholders'equity
Share capital
3.11%5.37B
3.11%5.37B
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
-common stock
3.11%5.37B
3.11%5.37B
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
Retained earnings
0.82%-2.92B
0.82%-2.92B
0.71%-2.94B
0.71%-2.94B
1.47%-2.96B
1.47%-2.96B
-3.08%-3.01B
-3.08%-3.01B
13.10%-2.92B
---2.92B
Gains losses not affecting retained earnings
0.28%-1.23B
0.28%-1.23B
-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
Total stockholders'equity
18.31%1.22B
18.31%1.22B
22.18%1.03B
22.18%1.03B
19.68%846M
19.68%846M
-3.10%706.89M
-3.10%706.89M
-3.84%729.5M
--729.5M
Noncontrolling interests
70.24%283.9M
70.24%283.9M
--166.76M
--166.76M
----
----
--4.09M
--4.09M
----
----
Total equity
25.52%1.51B
25.52%1.51B
41.89%1.2B
41.89%1.2B
18.99%846M
18.99%846M
-2.54%710.98M
-2.54%710.98M
-3.84%729.5M
--729.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 406.99%247.3M 406.99%247.3M -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
-Cash and cash equivalents 282.55%186.6M 282.55%186.6M -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
-Short term investments --60.7M --60.7M ---- ---- ---- ---- ---- ---- ---- ----
Receivables -11.51%29.2M -11.51%29.2M 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
-Accounts receivable -34.20%9.4M -34.20%9.4M -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
-Other receivables 4.46%19.8M 4.46%19.8M 315,800.00%18.95M 315,800.00%18.95M -99.05%6K -99.05%6K -75.77%630K -75.77%630K --2.6M --2.6M
-Recievables adjustments allowances ---- ---- 8.37%-241K 8.37%-241K 66.79%-263K 66.79%-263K -13.14%-792K -13.14%-792K ---700K ---700K
Prepaid assets -99.50%200K -99.50%200K 8,336.15%39.9M 8,336.15%39.9M -87.47%473K -87.47%473K 51.04%3.78M 51.04%3.78M --2.5M --2.5M
Hedging assets-current ---- ---- 363.72%66.89M 363.72%66.89M --14.43M --14.43M ---- ---- ---- ----
Holding assets for sale ---- ---- ---- ---- ---- ---- --478.59M --478.59M ---- ----
Other current assets 388.07%9M 388.07%9M -89.79%1.84M -89.79%1.84M 84.53%18.06M 84.53%18.06M --9.79M --9.79M ---- ----
Total current assets 50.04%285.7M 50.04%285.7M 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
Non current assets
Net PPE -34.09%3.9M -34.09%3.9M -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
-Gross PPE 0.07%8.3M 0.07%8.3M 1.06%8.29M 1.06%8.29M 2,862.82%8.21M 2,862.82%8.21M -44.60%277K -44.60%277K --500K --500K
-Accumulated depreciation -85.11%-4.4M -85.11%-4.4M -810.73%-2.38M -810.73%-2.38M ---261K ---261K ---- ---- ---- ----
Investment properties ---- ---- ---- ---- ---- ---- -82.87%188.1M -82.87%188.1M --1.1B --1.1B
Investments and advances 36.78%1.31B 36.78%1.31B 56.93%958.84M 56.93%958.84M 131.06%610.99M 131.06%610.99M --264.43M --264.43M ---- ----
-Long term equity investment -6.05%575.5M -6.05%575.5M 0.63%612.55M 0.63%612.55M 130.68%608.71M 130.68%608.71M --263.88M --263.88M ---- ----
-Financial asset investment 111.70%733.1M 111.70%733.1M --346.29M --346.29M ---- ---- ---- ---- ---- ----
-Including:Trading securities 111.70%733.1M 111.70%733.1M --346.29M --346.29M ---- ---- ---- ---- ---- ----
-Other investment --2.9M --2.9M ---- ---- 316.42%2.28M 316.42%2.28M --548K --548K ---- ----
Goodwill and other intangible assets -0.04%186.7M -0.04%186.7M 0.00%186.77M 0.00%186.77M --186.77M --186.77M ---- ---- ---- ----
-Goodwill -0.07%49.3M -0.07%49.3M 0.00%49.34M 0.00%49.34M --49.34M --49.34M ---- ---- ---- ----
-Other intangible assets -0.03%137.4M -0.03%137.4M 0.00%137.44M 0.00%137.44M --137.44M --137.44M ---- ---- ---- ----
Non current deferred assets ---- ---- ---- ---- ---- ---- -86.08%19.64M -86.08%19.64M -2.16%141.1M --141.1M
Other non current assets ---- ---- 422.59%2.87M 422.59%2.87M --549K --549K ---- ---- ---- ----
Total non current assets 30.12%1.5B 30.12%1.5B 43.18%1.15B 43.18%1.15B 70.66%806.26M 70.66%806.26M -61.89%472.44M -61.89%472.44M 8.98%1.24B --1.24B
Total assets 32.94%1.79B 32.94%1.79B 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
Liabilities
Current liabilities
Current debt and capital lease obligation 129.54%200M 129.54%200M 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
-Current debt 130.60%199.1M 130.60%199.1M --86.34M --86.34M ---- ---- ---- ---- ---- ----
-Current capital lease obligation 13.92%900K 13.92%900K 10.18%790K 10.18%790K 249.76%717K 249.76%717K -97.86%205K -97.86%205K -13.23%9.6M --9.6M
Payables 61.88%28.3M 61.88%28.3M -23.25%17.48M -23.25%17.48M 70.56%22.78M 70.56%22.78M -65.04%13.35M -65.04%13.35M 35.92%38.2M --38.2M
-accounts payable 704.20%2.3M 704.20%2.3M -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
-Other payable 51.20%26M 51.20%26M -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
Pension and other retirement benefit plans -32.57%1.3M -32.57%1.3M -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
Current deferred liabilities --12.1M --12.1M ---- ---- 16.23%1.98M 16.23%1.98M --1.71M --1.71M ---- ----
Current liabilities 126.86%241.7M 126.86%241.7M 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
Non current liabilities
Long term debt and capital lease obligation -29.75%2M -29.75%2M -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
-Long term debt ---- ---- ---- ---- ---- ---- -29.96%253.11M -29.96%253.11M 13.29%361.4M --361.4M
-Long term capital lease obligation -29.75%2M -29.75%2M -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
Derivative product liabilities ---- ---- ---- ---- ---- ---- -40.42%1.85M -40.42%1.85M --3.1M --3.1M
Long term provisions 3.09%500K 3.09%500K 0.00%485K 0.00%485K --485K --485K ---- ---- -41.35%2M --2M
Non current deferred liabilities 5.08%36.3M 5.08%36.3M 6.09%34.54M 6.09%34.54M --32.56M --32.56M ---- ---- ---- ----
Other non current liabilities --500K --500K ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 3.76%39.3M 3.76%39.3M 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
Total liabilities 94.58%281M 94.58%281M 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
Shareholders'equity
Share capital 3.11%5.37B 3.11%5.37B 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
-common stock 3.11%5.37B 3.11%5.37B 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
Retained earnings 0.82%-2.92B 0.82%-2.92B 0.71%-2.94B 0.71%-2.94B 1.47%-2.96B 1.47%-2.96B -3.08%-3.01B -3.08%-3.01B 13.10%-2.92B ---2.92B
Gains losses not affecting retained earnings 0.28%-1.23B 0.28%-1.23B -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
Total stockholders'equity 18.31%1.22B 18.31%1.22B 22.18%1.03B 22.18%1.03B 19.68%846M 19.68%846M -3.10%706.89M -3.10%706.89M -3.84%729.5M --729.5M
Noncontrolling interests 70.24%283.9M 70.24%283.9M --166.76M --166.76M ---- ---- --4.09M --4.09M ---- ----
Total equity 25.52%1.51B 25.52%1.51B 41.89%1.2B 41.89%1.2B 18.99%846M 18.99%846M -2.54%710.98M -2.54%710.98M -3.84%729.5M --729.5M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Westpac Banking Corp
WBC
+0.75%
CommBank
CBA
+0.27%
ANZ Group Holdings Ltd
ANZ
+0.21%
Origin Energy Ltd
ORG
+0.19%
National Australia Bank Ltd
NAB
+0.19%

Unlock the Full List