HDN — HomeCo Daily Needs REIT Balance Sheet
0.000.00%
- AU$2.56bn
- AU$4.33bn
- AU$356.10m
- 71
- 83
- 94
- 95
Annual balance sheet for HomeCo Daily Needs REIT, fiscal year end - June 30th, millions except per share.
2019 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 250 | 23.2 | 16.2 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.7 | 4.5 | 6.2 | 5.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 269 | 52.6 | 52.2 | 110 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | — | 1,390 | 4,856 | 4,825 | 4,786 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 31.5 | 117 | 106 | 410 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | — | 457 | 1,719 | 1,749 | 1,794 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | 933 | 3,138 | 3,076 | 2,993 |
Total Liabilities & Shareholders' Equity | — | 1,390 | 4,856 | 4,825 | 4,786 |
Total Common Shares Outstanding |