HMC.AX ASX
HMC Capital Limited
1W: -2.3%
1M: -5.8%
3M: -1.0%
YTD: -21.9%
1Y: -19.8%
3Y: -43.6%
A$2.91 ($2.02)
-0.10 (-3.32%)
Weekly Expected Move ±5.2%
A$3
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
-9.0% ▼
5Y CAGR: +15.1%
Total Liabilities
$443M
+48.2% ▲
5Y CAGR: +10.3%
Shareholders Equity
$1.5B
-7.1% ▼
5Y CAGR: +16.9%
Cash & Investments
$176M
-73.5% ▼
5Y CAGR: +72.0%
Total Debt
$308M
+122.9% ▲
5Y CAGR: +3.8%
Net Debt
$288M
+1576.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $49M | $187M | $121M | $19M |
| Short-Term Investments | $0 | $67M | $61M | $544M | $157M |
| Cash & ST Investments | $58M | $116M | $247M | $665M | $176M |
| Net Receivables | $16M | $22M | $29M | $43M | $36M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $9M | $42M | $26M |
| Total Current Assets | $58M | $49M | $286M | $754M | $239M |
| Property, Plant & Equip. | $8M | $6M | $4M | $17M | $41M |
| Goodwill & Intangibles | $236M | $236M | $187M | $393M | $361M |
| Long-Term Investments | $623M | $959M | $1.3B | $996M | $1.3B |
| Other Non-Current Assets | $5M | $56M | $0 | $19M | $26M |
| Total Non-Current Assets | $195M | $193M | $1.5B | $1.4B | $1.7B |
| Total Assets | $913M | $1.3B | $1.8B | $2.2B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $286K | $2M | $6M | $3M |
| Short-Term Debt | $717K | $87M | $199M | $129M | $0 |
| Deferred Revenue | $265K | $124K | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $1M | $14M | $22M | -$3M |
| Total Current Liabilities | $21M | $16M | $242M | $220M | $5M |
| Long-Term Debt | $30M | $3M | -$200K | $0 | $281M |
| Other Non-Current Liab. | $30M | $361K | $800K | $0 | $101M |
| Total Non-Current Liabilities | $37M | $38M | $39M | $79M | $438M |
| Total Liabilities | $67M | $144M | $281M | $299M | $443M |
| — Equity — | |||||
| Common Stock | $5.0B | $5.2B | $5.4B | $5.7B | $5.7B |
| Retained Earnings | -$3.0B | -$2.9B | -$2.9B | -$2.8B | -$2.9B |
| Accumulated OCI | -$1.2B | -$1.2B | -$1.2B | -$1.2B | -$1.2B |
| Total Stockholders Equity | $846M | $1.0B | $1.2B | $1.7B | $1.5B |
| Total Liabilities & Equity | $913M | $1.3B | $1.8B | $2.2B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $4M | $90M | $202M | $138M | $308M |
| Net Debt | -$53M | $41M | $15M | $17M | $288M |
| Total Investments | $623M | $1.0B | $1.4B | $1.5B | $1.5B |