HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT
ASX:HDN
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Price: 1.235 AUD 1.23% Market Closed
Market Cap: 2.6B AUD
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Balance Sheet

Balance Sheet Decomposition
HomeCo Daily Needs REIT

Current Assets 109.5m
Cash & Short-Term Investments 12.4m
Receivables 5.2m
Other Current Assets 91.9m
Non-Current Assets 4.7B
Long-Term Investments 4.7B
Other Non-Current Assets 13.5m
Current Liabilities 409.7m
Accounts Payable 9.7m
Accrued Liabilities 42.9m
Short-Term Debt 300m
Other Current Liabilities 57.1m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B

Balance Sheet
HomeCo Daily Needs REIT

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Balance Sheet
Currency: AUD
Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
250
23
16
12
Cash Equivalents
250
23
16
12
Total Receivables
1
5
6
5
Accounts Receivables
0
2
2
1
Other Receivables
0
2
5
4
Other Current Assets
18
25
30
92
Total Current Assets
268
53
52
110
Long-Term Investments
1 112
4 748
4 717
4 663
Other Long-Term Assets
10
56
56
14
Total Assets
1 390
N/A
4 856
+249%
4 825
-1%
4 786
-1%
Liabilities
Accounts Payable
7
25
8
10
Accrued Liabilities
8
26
42
43
Short-Term Debt
0
0
0
300
Current Portion of Long-Term Debt
0
0
0
0
Other Current Liabilities
17
66
56
57
Total Current Liabilities
32
117
106
410
Long-Term Debt
426
1 601
1 643
1 384
Total Liabilities
457
N/A
1 719
+276%
1 749
+2%
1 794
+3%
Equity
Common Stock
926
2 914
2 922
2 929
Retained Earnings
7
223
154
63
Total Equity
933
N/A
3 138
+236%
3 076
-2%
2 993
-3%
Total Liabilities & Equity
1 390
N/A
4 856
+249%
4 825
-1%
4 786
-1%
Shares Outstanding
Common Shares Outstanding
688
2 068
2 074
2 080

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