Home Consortium Limited
ASX:HMC.AX
4.35 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 78 | 186.6 | 90.276 | 48.778 | 174.89 | 57.555 | 144.033 | 11.694 | 89.8 | 29.6 | 42.2 | 29.2 | 0 |
| Short Term Investments
| 0 | 60.7 | 82.84 | 66.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 78 | 247.3 | 173.116 | 115.669 | 174.89 | 57.555 | 144.033 | 11.694 | 89.8 | 29.6 | 42.2 | 29.2 | 0 |
| Net Receivables
| 0 | 29.2 | 0 | 22.052 | 0 | 16.174 | 0 | 6.125 | 0 | 4.2 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 78 | 285.7 | 90.276 | 48.778 | 174.89 | 57.555 | 144.033 | 11.694 | 89.8 | 29.575 | 42.2 | 29.2 | 0 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 6.9 | 3.9 | 4.858 | 5.917 | 6.903 | 7.946 | 0.177 | 0.277 | 0.4 | 0.5 | 0.6 | 900.9 | 0 |
| Goodwill
| 212.9 | 49.3 | 0 | 49.337 | 0 | 49.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.4 | 137.4 | 186.774 | 186.774 | 186.774 | 186.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 350.3 | 186.7 | 186.774 | 236.111 | 186.774 | 236.111 | -355.608 | -580.269 | 343.2 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1,311.5 | 1,091.102 | 958.841 | 794.577 | 623.137 | 470.114 | 263.878 | 168.3 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 93.65 | -1,063.741 | -814.118 | -677.722 | 17.383 | 19.635 | 86 | 141.1 | 143.4 | 0 | 0 |
| Other Non-Current Assets
| 2,050.6 | 0 | 13.112 | 55.563 | 854.163 | 5.248 | 516.741 | 484.856 | 336.7 | 956.879 | 1,053.2 | 177.9 | 0 |
| Total Non-Current Assets
| 2,407.8 | 1,502.1 | 1,389.496 | 192.691 | 1,028.299 | 194.72 | 648.807 | 188.377 | 934.6 | 1,098.479 | 1,197.2 | 1,078.8 | 0 |
| Total Assets
| 2,485.8 | 1,787.8 | 1,479.772 | 1,344.816 | 1,203.189 | 912.95 | 792.84 | 982.412 | 1,024.4 | 1,277.8 | 1,239.4 | 1,108 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 2.3 | -103.71 | 0.286 | 0 | 3.198 | 0 | 4.267 | 0 | 21.7 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 200 | 120.836 | 87.92 | 50.748 | 1.434 | 0 | 0.41 | 0 | 9.6 | 8.6 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -25.6 | 49.898 | 0.124 | 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.4 | 39.4 | -49.898 | 18.334 | -39.184 | 25.643 | 0 | 11.726 | 0 | 17 | -7.7 | 0 | 0 |
| Total Current Liabilities
| 33.4 | 241.7 | 17.126 | 16.347 | 11.564 | 20.58 | 2.008 | 8.773 | 0.9 | 9.113 | 0.9 | 5.9 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 120 | 1.8 | 18.472 | 2.847 | 109.894 | 33.903 | 0.933 | 255.03 | 205.4 | 498 | 466.4 | 78.4 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.2 | 49.898 | 0.124 | -47.726 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 36.3 | 37.815 | 34.544 | 29.199 | 32.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 240.2 | 0.8 | 142.494 | 0.361 | 98.474 | 30.495 | 20.411 | -0.072 | 39.4 | -498 | 44.5 | 605.7 | 0 |
| Total Non-Current Liabilities
| 360.2 | 39.3 | 231.553 | 37.876 | 196.804 | 36.673 | 19.336 | 254.958 | 243.9 | 364.512 | 510 | 678.2 | 0 |
| Total Liabilities
| 393.6 | 281 | 248.679 | 144.416 | 208.368 | 66.948 | 21.344 | 271.433 | 244.8 | 548.3 | 510.9 | 684.1 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,698.5 | 5,367.6 | 5,209.757 | 5,204.776 | 5,042.324 | 5,036.746 | 4,976.022 | 3,710.382 | 3,710.6 | 3,608 | 3,607.8 | 3,291.2 | 0 |
| Retained Earnings
| -2,773.8 | -2,918 | -2,945.332 | -2,942.22 | -2,961.525 | -2,963.259 | -2,974.776 | -3,007.503 | -2,952.2 | -2,917.6 | -3,366.3 | -2,867.3 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,225.6 | -1,225.2 | -1,230.412 | -1,228.589 | -1,230.893 | -1,227.485 | -1,229.75 | 4.013 | 20.4 | 39.1 | 487 | 0 | 0 |
| Other Total Stockholders Equity
| -1.6 | -1.5 | -0.95 | -0.328 | -0.64 | 0 | 0 | 0 | 19.3 | 0 | 486.6 | -0 | 0 |
| Total Shareholders Equity
| 1,697.5 | 1,222.9 | 1,033.063 | 1,033.639 | 849.266 | 846.002 | 771.496 | 706.892 | 778.8 | 729.5 | 728.5 | 423.9 | 0 |
| Total Equity
| 2,092.2 | 1,506.8 | 1,231.093 | 1,200.4 | 994.821 | 846.002 | 771.496 | 710.979 | 779.6 | 729.5 | 728.5 | 423.9 | 0 |
| Total Liabilities & Shareholders Equity
| 2,485.8 | 1,787.8 | 1,479.772 | 1,344.816 | 1,203.189 | 912.95 | 792.84 | 982.412 | 1,024.4 | 1,277.8 | 1,239.4 | 1,108 | 0 |