Home Consortium Limited (HMC.AX)

AUD 9.62

(-4.37%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.78 Billion 1.34 Billion 912.95 Million 982.41 Million 1.27 Billion 1.29 Billion
Total Current Assets 285.7 Million 48.77 Million 57.55 Million 11.69 Million 29.57 Million 155.6 Million
Cash And Short Term Investments 255.2 Million 115.66 Million 57.55 Million 11.69 Million 29.57 Million 60.34 Million
Cash and Cash Equivalents 194.5 Million 48.77 Million 57.55 Million 11.69 Million 29.57 Million 60.34 Million
Short Term Investments 60.7 Million 66.89 Million - - - -
Net Receivables 20.3 Million 22.05 Million 32.29 Million 13.97 Million 4.15 Million 23.62 Million
Inventory - - - - 29.57 Million 11.63 Million
Other Current Assets -275.5 Million -137.72 Million -89.84 Million -25.66 Million -33.73 Million 60 Million
Total Non-Current Assets 1.5 Billion 192.69 Million 194.72 Million 188.37 Million 1.09 Billion 1.13 Billion
Net PPE 3.9 Million 5.91 Million 7.94 Million 277 Thousand 466 Thousand 900.9 Million
Good Will And Intangible Assets 186.7 Million 236.11 Million 236.11 Million -580.26 Million - -900.9 Million
Good Will 49.3 Million 49.33 Million 49.33 Million -767.04 Million - -
Intangible Assets 137.4 Million 186.77 Million 186.77 Million 186.77 Million - -
Long-Term Investments 1.31 Billion 958.84 Million 623.13 Million 263.87 Million - 993.3 Million
Tax Assets -12.9 Million -1.06 Billion -677.72 Million 19.63 Million 141.15 Million 144.22 Million
Other Non Current Assets 12.9 Million 55.56 Million 5.24 Million 484.85 Million 956.85 Million 1000.00
Other Assets - 1.1 Billion 660.67 Million 782.34 Million 149.6 Million -
Total Liabilities 281 Million 144.41 Million 66.94 Million 271.43 Million 548.12 Million 534.48 Million
Total Current Liabilities 241.7 Million 16.34 Million 20.58 Million 8.77 Million 9.11 Million 39.79 Million
Account Payables 2.3 Million 286 Thousand 3.19 Million 4.26 Million 21.7 Million 28.1 Million
Tax Payables - - - - - -
Short Term Debt 200 Million 87.13 Million 717 Thousand 205 Thousand 9.6 Million 11.06 Million
Deferred Revenue 38.1 Million 124 Thousand 265 Thousand 1.13 Million 2.39 Million -
Other Current Liabilities 1.3 Million -71.19 Million 16.4 Million 3.16 Million -24.59 Million 630 Thousand
Total Non Current Liabilities 39.3 Million 37.87 Million 36.67 Million 254.95 Million 364.51 Million 494.68 Million
Long-Term Debt 2 Million 2.84 Million 3.62 Million 253.11 Million 361.38 Million 491.27 Million
Deferred Revenue Non Current 200 Thousand 124 Thousand 265 Thousand 1.13 Million 2.39 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 800 Thousand 361 Thousand 220 Thousand 15.06 Million 38.14 Million 3.41 Million
Other Liabilities - 90.19 Million 9.69 Million 7.7 Million 174.5 Million -
Total Equity 1.5 Billion 1.2 Billion 846 Million 710.97 Million 729.53 Million 758.65 Million
Stock Holders Equity 1.22 Billion 1.03 Billion 846 Million 706.89 Million 729.53 Million 758.65 Million
Common Stock 5.36 Billion 5.2 Billion 5.03 Billion 3.71 Billion 3.6 Billion 3.62 Billion
Retained Earnings -2.91 Billion -2.94 Billion -2.96 Billion -3 Billion -2.91 Billion -3.35 Billion
Accumulated other comprehensive income -1.22 Billion -1.22 Billion -1.22 Billion 4.01 Million 39.05 Million 486.65 Million
Common Stock Equity 1.22 Billion 1.03 Billion 846 Million 706.89 Million 729.53 Million 758.65 Million
Capital Lease Obligation 2 Million 2.84 Million 3.62 Million 1.91 Million 136.59 Million 183.34 Million
Total Investments 60.7 Million 1.02 Billion 623.13 Million 263.87 Million - 993.3 Million
Total Debt 202 Million 89.97 Million 4.34 Million 255.23 Million 507.58 Million 502.34 Million
Net Debt 7.5 Million 41.19 Million -53.21 Million 243.54 Million 478.01 Million 442 Million

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