Cash flow HMC Capital Limited

Equities

HMC

AU0000058943

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 05:10:15 11/12/2025 GMT			5-day change	1st Jan Change
3.600 ^AUD	+0.56%		+5.88%	-63.49%

11-17	HMC Capital increases its revolving debt facility from A$675 mln to A$715 mln	RE
11-17	HMC Capital Expands Revolving Debt Facility to AU$715 Million	MT

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Published financial data: HMC CAPITAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Rental Revenues	69.4M	78.59M	68.73M	81.1M	234M
Gain (Loss) on Sale of Investments, Total (Rev)	-	16.9M	-	-	-
Other Revenues, Total	9.34M	71.25M	18.71M	12.7M	7M
Total Revenues	78.74M	167M	87.44M	93.8M	241M
Property Expenses	23.43M	14.35M	24.97M	-	-
Selling General & Admin Expenses, Total	10.98M	21.57M	27.64M	25.6M	51.4M
Other Operating Expenses	-	-	-	35.7M	87.5M
Total Operating Expenses	34.42M	35.93M	52.61M	61.3M	139M
Operating Income (REIT / Utility Template)	44.33M	131M	34.84M	32.5M	102M
Interest Expense, Total	-10.91M	-5.77M	-8.56M	-17M	-22.5M
Interest and Investment Income	90K	255K	7.95M	15M	23.5M
Net Interest Expenses	-10.82M	-5.52M	-617K	-2M	1M
Other Non Operating Income (Expenses)	1.1M	-4.28M	53.5M	121M	245M
EBT, Excl. Unusual Items	34.61M	121M	87.72M	152M	348M
Total Merger & Related Restructuring Charges	-1.94M	-11.38M	-6.55M	-23.2M	-38.5M
Gain (Loss) on Sale of Investments	-	-21.34M	-	-	-31.9M
Gain (Loss) on Sale of Assets	-	28.03M	4.79M	-	-
Asset Writedown	-23.06M	5M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-16.01M	-	-	-	-
EBT, Incl. Unusual Items	-6.4M	121M	85.96M	129M	278M
Income Tax Expense	89.39M	14.07M	2.63M	14.3M	12.7M
Earnings From Continuing Operations	-95.79M	107M	83.33M	114M	265M
Earnings Of Discontinued Operations	9.88M	-	-	-	-
Net Income to Company	-85.9M	107M	83.33M	114M	265M
Minority Interest	-4.09M	-30.01M	-26.23M	-48.4M	-118M
Net Income - (IS)	-89.99M	77.25M	57.1M	66M	147M
Net Income to Common Incl Extra Items	-89.99M	77.25M	57.1M	66M	147M
Net Income to Common Excl. Extra Items	-99.87M	77.25M	57.1M	66M	147M
Per Share Items
Net EPS - Basic	-0.33	0.26	0.18	0.19	0.37
Basic EPS - Continuing Operations	-0.37	0.26	0.18	0.19	0.37
Basic Weighted Average Shares Outstanding	273M	293M	311M	350M	401M
Net EPS - Diluted	-0.33	0.26	0.18	0.19	0.37
Diluted EPS - Continuing Operations	-0.37	0.26	0.18	0.19	0.37
Diluted Weighted Average Shares Outstanding	273M	295M	312M	352M	403M
Normalized Basic EPS	0.06	0.16	0.09	0.13	0.25
Normalized Diluted EPS	0.06	0.15	0.09	0.13	0.25
Dividend Per Share	0.12	0.12	0.12	0.12	0.12
Payout Ratio	-40.78	45.09	63.15	63.33	32.18
Supplemental Items
EBITDA	-	131M	35.97M	33.7M	102M
EBITA	44.33M	131M	34.84M	32.5M	102M
EBIT	44.33M	131M	34.84M	32.5M	102M
Effective Tax Rate - (Ratio)	-1.4K	11.6	3.06	11.11	4.57
Current Domestic Taxes	1.71M	1.97M	-	12.1M	27.8M
Total Current Taxes	1.71M	1.97M	-	12.1M	27.8M
Deferred Domestic Taxes	87.68M	12.1M	2.63M	2.2M	-3M
Total Deferred Taxes	87.68M	12.1M	2.63M	2.2M	-3M
Normalized Net Income	17.54M	45.62M	28.59M	46.54M	99.79M
Interest on Long-Term Debt	10.44M	5.77M	549K	1.1M	1.3M
Supplemental Operating Expense Items
General and Administrative Expenses	10.98M	21.57M	27.64M	25.6M	44.7M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	6.7M
Stock-Based Comp., Other (Total)	1.66M	3.4M	4.5M	4.6M	1.3M
Total Stock-Based Compensation	1.66M	3.4M	4.5M	4.6M	8M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	8.21M	8.29M	8.3M	28M
Accumulated Depreciation	-	-261K	-2.38M	-4.4M	-10.7M
Net Property Plant And Equipment	188M	7.95M	5.92M	3.9M	17.3M
Total Real Estate Assets	188M	7.95M	5.92M	3.9M	17.3M
Cash And Equivalents	11.69M	57.56M	48.78M	187M	121M
Accounts Receivable, Total	5.5M	16.17M	14.04M	9.4M	17.3M
Other Receivables	9.11M	16.13M	18.95M	19.8M	26M
Investment In Debt and Equity Securities	-	-	346M	733M	-
Goodwill	-	49.34M	49.34M	49.3M	114M
Other Intangibles, Total	-	137M	137M	137M	279M
Other Current Assets, Total	484M	16.84M	109M	9.2M	45.8M
Trading Asset Securities, Total	-	-	-	60.7M	544M
Deferred Tax Assets Long-Term (Collected)	19.64M	-	-	-	-
Deferred Charges Long-Term	-	549K	-	-	-
Other Long-Term Assets, Total	264M	611M	615M	578M	1.02B
Total Assets	982M	913M	1.34B	1.79B	2.18B
Liabilities
Current Portion of Long-Term Debt	-	-	86.34M	199M	129M
Current Portion of Leases	205K	717K	790K	900K	2.2M
Long-Term Debt	255M	-	-	-	-
Long-Term Leases	72K	3.63M	2.85M	2M	6.6M
Accounts Payable, Total	4.27M	3.2M	286K	2.3M	6.1M
Accrued Expenses, Total	8.77M	20.58M	16.35M	25.6M	60.2M
Current Income Taxes Payable	1.71M	1.98M	-	12.1M	18.3M
Unearned Revenue, Current	1.13M	265K	124K	200K	1.1M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	319K	3.53M	2.65M	1.5M	3.3M
Pension & Other Post Retirement Benefits	-	-	-	500K	1.7M
Deferred Tax Liability Non-Current	-	32.56M	34.54M	36.3M	70.4M
Other Non Current Liabilities	-	485K	485K	500K	-
Total Liabilities	271M	66.95M	144M	281M	299M
Common Stock, Total	3.71B	5.04B	5.2B	5.37B	5.7B
Retained Earnings	-3.01B	-2.96B	-2.94B	-2.92B	-2.82B
Treasury Stock	-	-	-	-1.5M	-1M
Comprehensive Income and Other	2.13M	-1.23B	-1.23B	-1.23B	-1.23B
Total Common Equity	707M	846M	1.03B	1.22B	1.66B
Minority Interest	4.09M	-	167M	284M	222M
Total Equity	711M	846M	1.2B	1.51B	1.88B
Total Liabilities And Equity	982M	913M	1.34B	1.79B	2.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	290M	300M	348M	373M	413M
ECS Total Common Shares Outstanding	290M	300M	348M	373M	413M
Book Value / Share	2.44	2.82	2.97	3.28	4.02
Tangible Book Value	707M	659M	847M	1.04B	1.27B
Tangible Book Value Per Share	2.44	2.2	2.44	2.78	3.07
Total Debt	255M	4.34M	89.98M	202M	138M
Net Debt	244M	-53.21M	41.2M	-45.3M	-527M
Minority Interest, Total (Incl. Fin. Div)	4.09M	-	167M	284M	222M
Equity Method Investments, Total	264M	609M	613M	576M	993M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	3.32M	3.41M	3.4M	13.1M
Accumulated Allowance for Doubtful Accounts (Supple)	792K	263K	241K	-	1.5M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-89.99M	77.25M	57.1M	66M	147M
Depreciation, Depletion & Amortization	-	520K	2.12M	2.1M	4.4M
Total Depreciation, Depletion & Amortization	-	520K	2.12M	2.1M	4.4M
Amortization of Deferred Charges, Total	2.98M	1.79M	388K	1M	1.3M
(Gain) Loss On Sale of Asset - (CF)	-	-28.03M	-4.79M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-16.9M	-	-58M	-391M
Total Asset Writedown	23.06M	16.34M	-	-	-
(Income) Loss On Equity Investments - (CF)	-8.94M	-71.15M	-17.92M	-12.4M	8M
Stock-Based Compensation (CF)	1.66M	3.4M	4.5M	4.6M	8M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-5.15M	-7.65M	342K	4.1M	2.5M
Change in Accounts Payable	-22.83M	1.35M	-5.29M	23M	20.5M
Change In Deferred Taxes	123M	12.1M	2.62M	2.2M	-4.8M
Change in Other Net Operating Assets (Collected)	-1.78M	-2.02M	-6.59M	1.3M	-21.2M
Other Operating Activities	584K	14.6M	-32.12M	-8.4M	256M
Cash from Operations	22.66M	1.6M	361K	25.5M	31M
Acquisition of Real Estate Assets, Total	-323M	-9.92M	-	-	-46.9M
Sale of Real Estate Assets, Total	69M	719M	4.79M	-	-
Net Sale / Acquisition of Real Estate Assets	-254M	709M	4.79M	-	-46.9M
Cash Acquisitions	-	-78.5M	-	-	-115M
Divestitures	205M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-87.44M	-295M	-361M	-183M	18.7M
Other Investing Activities, Total	-14.58M	864K	-4.57M	-3M	44.7M
Cash from Investing	-151M	336M	-361M	-186M	-98.4M
Long-Term Debt Issued, Total	154M	430M	365M	377M	578M
Total Debt Issued	154M	430M	365M	377M	578M
Long-Term Debt Repaid, Total	-277M	-685M	-278M	-263M	-648M
Total Debt Repaid	-277M	-685M	-278M	-263M	-648M
Issuance of Common Stock	276M	-	164M	162M	300M
Common Dividends Paid	-36.7M	-34.83M	-36.06M	-41.8M	-47.4M
Common & Preferred Stock Dividends Paid	-36.7M	-34.83M	-36.06M	-41.8M	-47.4M
Other Financing Activities, Total	-5.24M	-2.24M	138M	65.4M	-180M
Cash from Financing	111M	-292M	352M	299M	1.7M
Net Change in Cash	-17.88M	45.86M	-8.78M	138M	-65.7M
Supplemental Items
Cash Interest Paid	11.76M	4.66M	7.79M	12.6M	16M
Cash Income Tax Paid (Refund)	-	1.71M	1.99M	-	11.4M
Net Debt Issued / Repaid	-123M	-255M	86.5M	114M	-70M
Levered Free Cash Flow	-487M	546M	-79.23M	143M	13.28M
Unlevered Free Cash Flow	-483M	548M	-74.26M	153M	26.04M
Change In Net Working Capital	512M	-463M	103M	-126M	3.4M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	8.63	1.93	1.3	3.22
Return on Total Capital	2.51	9	2.03	1.35	3.43
Return On Equity %	-13.3	13.78	8.14	8.45	15.65
Return on Common Equity	-13.91	9.95	6.08	5.85	10.22
Margin Analysis
Gross Profit Margin %	70.24	91.39	71.45	100	100
SG&A Margin	13.95	12.94	31.61	65.35	57.59
EBITDA Margin %	-	78.55	41.14	35.93	42.41
EBITA Margin %	56.29	78.45	39.84	34.65	42.41
EBIT Margin %	56.29	78.45	39.84	34.65	42.41
Income From Continuing Operations Margin %	-121.65	64.33	95.3	121.96	109.95
Net Income Margin %	-114.29	46.33	65.3	70.36	61.07
Net Avail. For Common Margin %	-126.84	46.33	65.3	70.36	61.07
Normalized Net Income Margin	22.28	27.36	32.7	49.61	41.37
Levered Free Cash Flow Margin	-618.04	327.68	-90.6	152.33	5.5
Unlevered Free Cash Flow Margin	-613.16	328.77	-84.92	162.59	10.79
Asset Turnover
Asset Turnover	0.07	0.18	0.08	0.06	0.12
Fixed Assets Turnover	0.12	1.7	12.62	19.14	22.75
Receivables Turnover (Average Receivables)	15.59	7.26	4.55	6.9	17.54
Short Term Liquidity
Current Ratio	31.09	3.52	1.79	1.18	3.42
Quick Ratio	1.6	2.97	0.77	1.14	3.21
Operating Cash Flow to Current Liabilities	1.38	0.05	0	0.11	0.14
Days Sales Outstanding (Average Receivables)	23.41	50.3	80.22	53.03	20.81
Average Days Payable Outstanding	202.55	94.91	25.47	-	-
Long Term Solvency
Total Debt/Equity	35.9	0.51	7.5	13.41	7.34
Total Debt / Total Capital	26.42	0.51	6.97	11.82	6.84
LT Debt/Equity	35.87	0.43	0.24	0.13	0.35
Long-Term Debt / Total Capital	26.39	0.43	0.22	0.12	0.33
Total Liabilities / Total Assets	27.63	7.33	10.74	15.72	13.72
EBIT / Interest Expense	4.06	22.66	4.07	1.91	4.55
EBITDA / Interest Expense	-	22.75	4.31	2.04	4.74
(EBITDA - Capex) / Interest Expense	-	22.75	4.31	2.04	2.66
Total Debt / EBITDA	-	0.03	2.44	5.84	1.29
Net Debt / EBITDA	-	-0.41	1.11	-1.31	-4.94
Total Debt / (EBITDA - Capex)	-	0.03	2.44	5.84	2.31
Net Debt / (EBITDA - Capex)	-	-0.41	1.11	-1.31	-8.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.48	111.75	-47.56	7.32	127.76
Gross Profit, 1 Yr. Growth %	49.27	178.34	-59	7.32	127.76
EBITDA, 1 Yr. Growth %	-	-	-72.53	-14.47	123.36
EBITA, 1 Yr. Growth %	53.14	198.9	-73.37	-15.14	129.37
EBIT, 1 Yr. Growth %	53.14	198.9	-73.37	-15.14	129.37
Earnings From Cont. Operations, 1 Yr. Growth %	-1.71K	-211.98	-22.31	37.33	131.82
Net Income, 1 Yr. Growth %	3.09K	-185.84	-26.08	15.59	123.18
Diluted EPS Before Extra, 1 Yr. Growth %	-1.12K	-171.57	-30.16	2.52	94.93
Normalized Net Income, 1 Yr. Growth %	230.44	165.35	-37.32	62.65	114.42
Net Property, Plant and Equip., 1 Yr. Growth %	-82.85	-95.78	-25.53	-33.9	343.59
Accounts Receivable, 1 Yr. Growth %	61.33	194.23	-13.13	-33.33	84.04
Total Assets, 1 Yr. Growth %	-23.11	-7.07	47.3	32.95	21.97
Common Equity, 1 Yr. Growth %	-3.1	19.68	22.18	18.3	35.65
Tangible Book Value, 1 Yr. Growth %	-3.1	-6.74	28.46	22.34	22.14
Cash From Operations, 1 Yr. Growth %	-197.43	-92.92	-77.51	8.4K	21.57
Levered Free Cash Flow, 1 Yr. Growth %	-1.02K	-212.23	-114.5	-285.42	-91.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-873.81	-213.5	-113.55	-311.56	-84.06
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.51	63.65	5.38	-25	66.12
Gross Profit, 2 Yr. CAGR %	71.98	102.8	6.83	-21.54	66.12
EBITDA, 2 Yr. CAGR %	-	-	-	-49.28	61.13
EBITA, 2 Yr. CAGR %	102.59	112.59	-10.78	-50.16	63.43
EBIT, 2 Yr. CAGR %	102.59	112.59	-10.78	-50.16	63.43
Earnings From Cont. Operations, 2 Yr. CAGR %	105.87	323.98	-6.73	3.27	78.43
Net Income, 2 Yr. CAGR %	99.55	423.57	-20.34	-7.57	60.61
Diluted EPS Before Extra, 2 Yr. CAGR %	22.86	170.83	-29.3	-15.38	41.36
Normalized Net Income, 2 Yr. CAGR %	-10.57	193.14	28.96	1	86.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-54.27	-91.5	-82.28	-29.94	71.24
Accounts Receivable, 2 Yr. CAGR %	147.09	117.87	59.87	-23.75	10.77
Total Assets, 2 Yr. CAGR %	-5.84	-15.47	17	39.94	27.34
Common Equity, 2 Yr. CAGR %	29.14	7.69	20.92	20.23	26.68
Tangible Book Value, 2 Yr. CAGR %	29.14	-4.94	9.45	25.37	22.24
Cash From Operations, 2 Yr. CAGR %	-32.95	-73.73	-87.38	298.6	916.53
Levered Free Cash Flow, 2 Yr. CAGR %	-	221.67	-59.66	-48.86	-58.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	196.41	-60.79	-47.25	-39.9
Dividend Per Share, 2 Yr. CAGR %	-	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	50.21	11.99	6.01	13.1
Gross Profit, 3 Yr. CAGR %	-	101.23	19.02	19.66	16.54
EBITDA, 3 Yr. CAGR %	-	-	-	-	-7.91
EBITA, 3 Yr. CAGR %	-	129.66	6.37	-9.44	-7.87
EBIT, 3 Yr. CAGR %	-	129.66	6.37	-9.44	-7.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-	68.05	140.82	6.1	35.22
Net Income, 3 Yr. CAGR %	-	50.64	172.63	-9.82	24
Diluted EPS Before Extra, 3 Yr. CAGR %	-	2.61	72.38	-19.98	11.75
Normalized Net Income, 3 Yr. CAGR %	-	27.64	75.29	39.36	29.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-79.34	-82.47	-72.54	29.61
Accounts Receivable, 3 Yr. CAGR %	-	161.9	60.36	19.6	2.28
Total Assets, 3 Yr. CAGR %	-	-6.25	1.72	22.09	33.67
Common Equity, 3 Yr. CAGR %	-	25.9	12.32	20.05	25.16
Tangible Book Value, 3 Yr. CAGR %	-	15.86	5.1	13.6	24.29
Cash From Operations, 3 Yr. CAGR %	-	-68.3	-75.06	4.02	168.31
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	14.48	-33.54	-71.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	5.98	-31.9	-63.78
Dividend Per Share, 3 Yr. CAGR %	-	-	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	13.78	31.11
Gross Profit, 5 Yr. CAGR %	-	-	-	38.06	45.45
EBITA, 5 Yr. CAGR %	-	-	-	24.65	28.72
EBIT, 5 Yr. CAGR %	-	-	-	24.65	28.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	38.31	113.58
Net Income, 5 Yr. CAGR %	-	-	-	23.9	120.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-5.01	59.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	16.23	79.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-66.33	-56.4
Accounts Receivable, 5 Yr. CAGR %	-	-	-	59.87	38.41
Total Assets, 5 Yr. CAGR %	-	-	-	10.04	11.28
Common Equity, 5 Yr. CAGR %	-	-	-	23.6	17.86
Tangible Book Value, 5 Yr. CAGR %	-	-	-	19.57	11.65
Cash From Operations, 5 Yr. CAGR %	-	-	-	-12.74	5.92
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-24.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-16.04
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0