HomeCo Daily Needs REIT (HDN.AX)

AUD 1.16

(-1.28%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 4.78 Billion 4.82 Billion 4.85 Billion 1.39 Billion
Total Current Assets 109.5 Million 52.2 Million 52.6 Million 268.8 Million
Cash And Short Term Investments 12.4 Million 16.2 Million 23.2 Million 249.5 Million
Cash and Cash Equivalents 12.4 Million 16.2 Million 23.2 Million 249.5 Million
Short Term Investments 18.8 Million 3.6 Million - -
Net Receivables 5.2 Million 6.2 Million 4.5 Million 1.7 Million
Inventory -18.79 Million -3.6 Million 19.9 Million -
Other Current Assets -17.6 Million -22.4 Million 5 Million -251.2 Million
Total Non-Current Assets 4.67 Billion 4.77 Billion 4.8 Billion 1.12 Billion
Net PPE 4.6 Billion 4.65 Billion 4.73 Billion 1.11 Billion
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 56.2 Million 116.8 Million 7.6 Million -
Tax Assets - - - -
Other Non Current Assets 13.5 Million -2.6 Million 56.1 Million 9.8 Million
Other Assets - - - -
Total Liabilities 1.79 Billion 1.74 Billion 1.71 Billion 457.3 Million
Total Current Liabilities 409.7 Million 106 Million 117.2 Million 31.5 Million
Account Payables 9.7 Million 7.8 Million 25.2 Million 7.4 Million
Tax Payables - - - -
Short Term Debt 300.2 Million 200 Thousand 200 Thousand 24.1 Million
Deferred Revenue -200 Thousand 9.9 Million 7.3 Million 2 Million
Other Current Liabilities 100 Million 88.1 Million 84.5 Million -2 Million
Total Non Current Liabilities 1.38 Billion 1.64 Billion 1.6 Billion 425.8 Million
Long-Term Debt 1.38 Billion 1.63 Billion 1.6 Billion 414.8 Million
Deferred Revenue Non Current 7.7 Million 9.9 Million 7.3 Million 2 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 101.8 Million 95.9 Million 109.7 Million -2 Million
Other Liabilities - - - -
Total Equity 2.99 Billion 3.07 Billion 3.13 Billion 933.1 Million
Stock Holders Equity 2.99 Billion 3.07 Billion 3.13 Billion 933.1 Million
Common Stock 2.92 Billion 2.92 Billion 2.91 Billion 926 Million
Retained Earnings 63.2 Million 153.7 Million 223.4 Million 7.1 Million
Accumulated other comprehensive income - - -3.5 Million -18.39 Million
Common Stock Equity 2.99 Billion 3.07 Billion 3.13 Billion 933.1 Million
Capital Lease Obligation 200 Thousand 11.1 Million 11.5 Million 11 Million
Total Investments 88.5 Million 116.8 Million 7.6 Million -
Total Debt 1.68 Billion 1.64 Billion 1.6 Billion 425.8 Million
Net Debt 1.67 Billion 1.62 Billion 1.57 Billion 176.3 Million

Balance Sheet Charts