Home Consortium Limited
ASX:HMC.AX
4.22 (AUD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 186.6 | 48.778 | 57.555 | 11.694 | 29.575 | 60.342 |
| Short Term Investments
| 60.7 | 66.891 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 247.3 | 115.669 | 57.555 | 11.694 | 29.575 | 60.342 |
| Net Receivables
| 29.2 | 22.052 | 16.174 | 6.125 | 4.156 | 23.628 |
| Inventory
| 0 | 0 | 0 | 0 | 29.575 | 11.639 |
| Other Current Assets
| 9.2 | 0 | 0 | 0 | 0 | 71.639 |
| Total Current Assets
| 285.7 | 48.778 | 57.555 | 11.694 | 29.575 | 155.609 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.9 | 5.917 | 7.946 | 0.277 | 0.466 | 900.9 |
| Goodwill
| 49.3 | 49.337 | 49.337 | -767.043 | 0 | 0 |
| Intangible Assets
| 137.4 | 186.774 | 186.774 | 186.774 | 0 | 0 |
| Goodwill and Intangible Assets
| 186.7 | 236.111 | 236.111 | -580.269 | 0 | -900.9 |
| Long Term Investments
| 1,311.5 | 958.841 | 623.137 | 263.878 | 0 | 993.308 |
| Tax Assets
| 0 | -1,063.741 | -677.722 | 19.635 | 141.157 | 144.22 |
| Other Non-Current Assets
| 0 | 55.563 | 5.248 | 484.856 | 956.856 | 0.001 |
| Total Non-Current Assets
| 1,502.1 | 192.691 | 194.72 | 188.377 | 1,098.479 | 1,137.529 |
| Total Assets
| 1,787.8 | 1,344.816 | 912.95 | 982.412 | 1,277.658 | 1,293.138 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.3 | 0.286 | 3.198 | 4.267 | 21.7 | 28.105 |
| Short Term Debt
| 200 | 87.92 | 1.434 | 0.41 | 9.609 | 11.064 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.124 | 0.265 | 1.132 | 2.399 | 0 |
| Other Current Liabilities
| 39.4 | 18.334 | 25.643 | 11.726 | 16.991 | 0.63 |
| Total Current Liabilities
| 241.7 | 16.347 | 20.58 | 8.773 | 9.113 | 39.799 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.8 | 2.847 | 33.903 | 255.03 | 497.98 | 491.278 |
| Deferred Revenue Non-Current
| 0.2 | 0.124 | 0.265 | 1.132 | 2.399 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.3 | 34.544 | 32.56 | -14.351 | -37.412 | 0 |
| Other Non-Current Liabilities
| 0.8 | 0.361 | 30.495 | -0.072 | -133.468 | 3.41 |
| Total Non-Current Liabilities
| 39.3 | 37.876 | 36.673 | 254.958 | 364.512 | 494.688 |
| Total Liabilities
| 281 | 144.416 | 66.948 | 271.433 | 548.128 | 534.487 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,367.6 | 5,204.776 | 5,036.746 | 3,710.382 | 3,607.986 | 3,629.419 |
| Retained Earnings
| -2,918 | -2,942.22 | -2,963.259 | -3,007.503 | -2,917.512 | -3,357.427 |
| Accumulated Other Comprehensive Income/Loss
| -1,225.2 | -1,228.589 | -1,227.485 | 4.013 | 39.056 | 486.659 |
| Other Total Stockholders Equity
| -1.5 | -0.328 | 0 | 0 | 0 | 338.219 |
| Total Shareholders Equity
| 1,222.9 | 1,033.639 | 846.002 | 706.892 | 729.53 | 758.651 |
| Total Equity
| 1,506.8 | 1,200.4 | 846.002 | 710.979 | 729.53 | 758.651 |
| Total Liabilities & Shareholders Equity
| 1,787.8 | 1,344.816 | 912.95 | 982.412 | 1,277.658 | 1,293.138 |