HMC Capital Ltd
F:8320

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HMC Capital Ltd
F:8320
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Price: 6 EUR 2.56%
Market Cap: 2.3B EUR
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Balance Sheet

Balance Sheet Decomposition
HMC Capital Ltd

Current Assets 285.7m
Cash & Short-Term Investments 247.3m
Receivables 29.2m
Other Current Assets 9.2m
Non-Current Assets 1.5B
Long-Term Investments 1.3B
PP&E 3.9m
Intangibles 186.7m
Other Non-Current Assets 2.9m
Current Liabilities 241.7m
Accounts Payable 2.3m
Accrued Liabilities 25.8m
Short-Term Debt 199.1m
Other Current Liabilities 14.5m
Non-Current Liabilities 323.2m
Long-Term Debt 2m
Other Non-Current Liabilities 321.2m

Balance Sheet
HMC Capital Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
22
29
3
12
58
49
187
Cash
22
29
3
12
58
49
187
Short-Term Investments
0
0
0
0
2
67
61
Total Receivables
3
23
6
15
32
33
29
Accounts Receivables
1
1
3
6
16
25
18
Other Receivables
2
22
3
8
16
8
11
Other Current Assets
31
19
29
483
17
42
9
Total Current Assets
55
72
38
510
107
190
286
PP&E Net
0
0
1
0
8
6
4
PP&E Gross
0
0
0
0
0
0
4
Accumulated Depreciation
0
0
0
0
0
0
4
Intangible Assets
0
0
0
0
187
187
137
Goodwill
0
0
0
0
0
0
49
Note Receivable
11
0
0
1
2
3
3
Long-Term Investments
705
901
1 098
452
609
959
1 309
Other Long-Term Assets
128
136
141
20
1
0
0
Other Assets
0
0
0
0
0
0
49
Total Assets
899
N/A
1 108
+23%
1 278
+15%
982
-23%
913
-7%
1 345
+47%
1 788
+33%
Liabilities
Accounts Payable
6
22
22
4
3
0
2
Accrued Liabilities
17
6
12
10
21
16
26
Short-Term Debt
0
0
0
0
0
86
199
Current Portion of Long-Term Debt
0
347
10
0
1
1
1
Other Current Liabilities
45
0
5
2
6
3
14
Total Current Liabilities
68
376
48
16
30
107
242
Long-Term Debt
270
297
495
253
4
3
2
Deferred Income Tax
0
0
0
0
33
35
36
Minority Interest
0
0
0
4
0
167
284
Other Liabilities
114
12
5
2
0
0
1
Total Liabilities
452
N/A
684
+51%
548
-20%
276
-50%
67
-76%
311
+365%
565
+82%
Equity
Common Stock
3 291
3 291
3 608
3 710
5 037
5 205
5 368
Retained Earnings
2 845
2 867
2 879
3 003
4 191
4 171
4 143
Treasury Stock
0
0
0
0
0
0
2
Total Equity
447
N/A
424
-5%
730
+72%
707
-3%
846
+20%
1 034
+22%
1 223
+18%
Total Liabilities & Equity
899
N/A
1 108
+23%
1 278
+15%
982
-23%
913
-7%
1 345
+47%
1 788
+33%
Shares Outstanding
Common Shares Outstanding
198
198
198
290
300
348
373

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