HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT
ASX:HDN
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Price: 1.255 AUD -0.4% Market Closed
Market Cap: AU$2.6B

Balance Sheet

Balance Sheet Decomposition
HomeCo Daily Needs REIT

Balance Sheet
HomeCo Daily Needs REIT

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Balance Sheet
Currency: AUD
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
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