Home Consortium Limited
ASX:HMC.AX
4.08 (AUD) • At close July 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 166.9 | 48.198 | 17.802 | 37.352 | 19.749 | 28.991 | 48.258 | -55.374 | -44.5 | 9.6 | -12.4 | -18.3 | -4.3 |
| Depreciation & Amortization
| 0 | 3.1 | 0.566 | 1.049 | 1.066 | 0.52 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -6.944 | 0 | 3.209 | 0 | 3.306 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.6 | 0 | 4.5 | 0 | 3.404 | 0 | 1.656 | 0 | 0.812 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 5.4 | 0 | -3.6 | 0 | -9.67 | 0 | -6.934 | 0 | -4.053 | 0 | -0.7 | 0 |
| Accounts Receivables
| 0 | 4.1 | 0 | 0.3 | 0 | -7.653 | 0 | -5.151 | 0 | -5.476 | 0 | -0.7 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.3 | 0 | -3.9 | 0 | -2.017 | 0 | -1.783 | 0 | 1.423 | 0 | 0.7 | 0 |
| Other Non Cash Items
| -147.8 | -52.569 | 19.579 | -18.969 | -1.952 | -26.577 | -31.619 | 60.251 | 65.4 | -25.2 | 4.8 | -22.8 | -5 |
| Operating Cash Flow
| 19.1 | 8.729 | 36.815 | 17.334 | 16.731 | 1.894 | 16.639 | 4.877 | 20.9 | -15.6 | -7.6 | -41.1 | -9.3 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0.023 | -0.023 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -112.2 | 54.957 | 13.843 | 140.529 | 7.5 | -78.504 | 0 | -0.038 | -18.5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -424.244 | -175.656 | -348.121 | -265.419 | -143.848 | -171.642 | -161.461 | -249 | -29.4 | -198.1 | 0 | -68.4 |
| Sales Maturities Of Investments
| 0 | 315.1 | 0 | 164.149 | 93.108 | 155.526 | 563.044 | 46.4 | 22.6 | 0 | 0 | 0 | 32.3 |
| Other Investing Activites
| -342.5 | -34.636 | -66.676 | -30.277 | -7.997 | 17.875 | -1.734 | -0.111 | 205.9 | -29.365 | 5.3 | -25.3 | -36.1 |
| Investing Cash Flow
| -454.7 | -88.823 | -72.877 | -81.197 | -172.831 | -70.17 | 389.668 | -115.21 | -39 | -29.4 | -192.8 | -25.3 | -36.1 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 50 | 0 | 50.5 | 0 | 157 | 0 | -254.855 | 0 | -173.095 | 63.4 | -103.4 | 0 | 52.5 |
| Common Stock Issued
| 0 | 112.317 | 49.283 | 163.613 | -0.022 | -0.539 | -0.999 | -0.304 | 270.7 | -0.1 | 334.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.335 | -0.335 | 0 | 256.447 | -160.854 | -109.542 | -20.4 | 0 | 0 | 0 |
| Dividends Paid
| -22.7 | -20.886 | -20.914 | -18.047 | -18.015 | -17.416 | -17.416 | -17.399 | -19.3 | -8.9 | 0 | 0 | 0 |
| Other Financing Activities
| 299.7 | 228.183 | -1.309 | -208.15 | 134.807 | -0.786 | -1.697 | 49.659 | 270.687 | -22 | 316.8 | 72 | -5.1 |
| Financing Cash Flow
| 327 | 207.297 | 77.56 | -62.249 | 273.435 | -18.202 | -273.968 | 32.252 | 78.3 | 32.4 | 213.4 | 72 | 47.4 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -48.778 | 57.555 | -57.555 | 11.694 | -11.658 | 29.539 | -29.6 | 29.2 | -29.3 | 21.7 |
| Net Change In Cash
| 78 | 104.224 | 41.498 | -126.112 | 117.335 | -86.478 | 132.339 | -78.106 | 60.2 | -12.6 | 42.2 | -23.7 | 23.7 |
| Cash At End Of Period
| 78 | 194.5 | 90.276 | 48.778 | 174.89 | 57.555 | 144.033 | 11.694 | 89.8 | 29.6 | 42.2 | 0 | 23.7 |