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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 66 | 57.101 | 77.249 | -99.874 | 5.967 | -22.583 |
| Depreciation & Amortization
| 2.1 | 2.115 | 0.52 | 0.189 | -9.443 | 0 |
| Deferred Income Tax
| 0 | -13.685 | 12.105 | 123.083 | -0.3 | 0 |
| Stock Based Compensation
| 4.6 | 4.504 | 3.404 | 1.656 | 0.812 | 0 |
| Change In Working Capital
| 30.6 | -8.917 | -8.319 | -29.768 | -7.208 | -0.7 |
| Accounts Receivables
| 4.1 | 0.342 | -7.653 | -5.151 | -5.476 | -0.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 23 | -5.293 | 1.351 | -22.834 | -3.155 | 0 |
| Other Working Capital
| 3.5 | -3.966 | -2.017 | -1.783 | 1.423 | 0.7 |
| Other Non Cash Items
| -77.8 | -7.053 | -66.426 | 30.491 | -13.084 | -9.205 |
| Operating Cash Flow
| 25.5 | 34.065 | 18.533 | 25.777 | -23.256 | -31.788 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -3.344 | 0 | -227.5 | 0 |
| Acquisitions Net
| 68.8 | 140.529 | -78.504 | -18.538 | 0 | 0 |
| Purchases Of Investments
| -599.9 | -613.54 | -315.49 | -410.461 | -227.5 | -103.899 |
| Sales Maturities Of Investments
| 315.1 | 257.257 | 718.57 | 69 | 0 | 41.771 |
| Other Investing Activites
| 54.3 | -38.274 | -1.734 | 205.789 | 232.835 | 0.725 |
| Investing Cash Flow
| -161.7 | -254.028 | 319.498 | -154.21 | -222.165 | -61.403 |
| Financing Activities: | ||||||
| Debt Repayment
| 113.5 | 86.5 | -255.448 | -123.145 | -58.859 | 110.057 |
| Common Stock Issued
| 161.6 | 163.591 | 0 | 270.396 | 350 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.538 | -5.241 | -16 | 0 |
| Dividends Paid
| -41.8 | -36.062 | -34.832 | -36.699 | -8.907 | 0 |
| Other Financing Activities
| 65.4 | -2.843 | -0.352 | 0 | -20.414 | -9.354 |
| Financing Cash Flow
| 298.7 | 211.186 | -292.17 | 110.552 | 245.82 | 100.703 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.024 | 21.688 |
| Net Change In Cash
| 137.8 | -8.777 | 45.861 | -17.881 | -6.713 | 29.2 |
| Cash At End Of Period
| 186.6 | 48.778 | 57.555 | 11.694 | 29.575 | 36.288 |