HomeCo Daily Needs REIT
ASX:HDN
Balance Sheet
Balance Sheet Decomposition
HomeCo Daily Needs REIT
HomeCo Daily Needs REIT
Balance Sheet
HomeCo Daily Needs REIT
| Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
250
|
23
|
16
|
12
|
18
|
|
| Cash Equivalents |
250
|
23
|
16
|
12
|
18
|
|
| Total Receivables |
1
|
5
|
6
|
5
|
2
|
|
| Accounts Receivables |
0
|
2
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
2
|
5
|
4
|
1
|
|
| Other Current Assets |
18
|
25
|
30
|
92
|
51
|
|
| Total Current Assets |
268
|
53
|
52
|
110
|
72
|
|
| Long-Term Investments |
1 112
|
4 748
|
4 717
|
4 663
|
4 889
|
|
| Other Long-Term Assets |
10
|
56
|
56
|
14
|
0
|
|
| Total Assets |
1 390
N/A
|
4 856
+249%
|
4 825
-1%
|
4 786
-1%
|
4 961
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
25
|
8
|
10
|
8
|
|
| Accrued Liabilities |
8
|
26
|
42
|
43
|
67
|
|
| Short-Term Debt |
0
|
0
|
0
|
300
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
17
|
66
|
56
|
57
|
56
|
|
| Total Current Liabilities |
32
|
117
|
106
|
410
|
131
|
|
| Long-Term Debt |
426
|
1 601
|
1 643
|
1 384
|
1 755
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
457
N/A
|
1 719
+276%
|
1 749
+2%
|
1 794
+3%
|
1 888
+5%
|
|
| Equity | ||||||
| Common Stock |
926
|
2 914
|
2 922
|
2 929
|
2 936
|
|
| Retained Earnings |
7
|
223
|
154
|
63
|
136
|
|
| Total Equity |
933
N/A
|
3 138
+236%
|
3 076
-2%
|
2 993
-3%
|
3 073
+3%
|
|
| Total Liabilities & Equity |
1 390
N/A
|
4 856
+249%
|
4 825
-1%
|
4 786
-1%
|
4 961
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
688
|
2 068
|
2 074
|
2 080
|
2 086
|
|