HomeCo Daily Needs REIT
ASX:HDN
HomeCo Daily Needs REIT
ASX:HDN
Price:
1.28 AUD
1.99%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
HomeCo Daily Needs REIT
HomeCo Daily Needs REIT
| Current Assets | 193.1m |
| Cash & Short-Term Investments | 14.6m |
| Receivables | 4.2m |
| Other Current Assets | 174.3m |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 4.5B |
| Other Non-Current Assets | 31.4m |
| Current Liabilities | 103.9m |
| Accounts Payable | 1.9m |
| Accrued Liabilities | 38.9m |
| Other Current Liabilities | 63.1m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.6B |
Balance Sheet
HomeCo Daily Needs REIT
HomeCo Daily Needs REIT
Currency: AUD
| Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
250
|
23
|
16
|
|
| Cash Equivalents |
250
|
23
|
16
|
|
| Total Receivables |
1
|
5
|
6
|
|
| Accounts Receivables |
0
|
2
|
2
|
|
| Other Receivables |
0
|
2
|
5
|
|
| Other Current Assets |
18
|
25
|
30
|
|
| Total Current Assets |
268
|
53
|
52
|
|
| Long-Term Investments |
1 112
|
4 748
|
4 717
|
|
| Other Long-Term Assets |
10
|
56
|
56
|
|
| Total Assets |
1 390
N/A
|
4 856
+249%
|
4 825
-1%
|
|
| Liabilities | ||||
| Accounts Payable |
7
|
25
|
8
|
|
| Accrued Liabilities |
8
|
26
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
| Other Current Liabilities |
17
|
66
|
56
|
|
| Total Current Liabilities |
32
|
117
|
106
|
|
| Long-Term Debt |
426
|
1 601
|
1 643
|
|
| Total Liabilities |
457
N/A
|
1 719
+276%
|
1 749
+2%
|
|
| Equity | ||||
| Common Stock |
926
|
2 914
|
2 922
|
|
| Retained Earnings |
7
|
223
|
154
|
|
| Total Equity |
933
N/A
|
3 138
+236%
|
3 076
-2%
|
|
| Total Liabilities & Equity |
1 390
N/A
|
4 856
+249%
|
4 825
-1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
688
|
2 068
|
2 074
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
