HDN — HomeCo Daily Needs REIT Balance Sheet
0.000.00%
Last trade - 00:00- AU$2.47bn
- AU$4.32bn
- AU$379.40m
Annual balance sheet for HomeCo Daily Needs REIT, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 23.2 | 16.2 | 12.4 | 18 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.5 | 6.2 | 5.2 | 2.1 | 4.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 52.6 | 52.2 | 110 | 71.5 | 53 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,856 | 4,825 | 4,786 | 4,961 | 5,259 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117 | 106 | 410 | 131 | 107 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,719 | 1,749 | 1,794 | 1,888 | 1,998 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3,138 | 3,076 | 2,993 | 3,073 | 3,261 |
| Total Liabilities & Shareholders' Equity | 4,856 | 4,825 | 4,786 | 4,961 | 5,259 |
| Total Common Shares Outstanding |