Business Segments HMC Capital Limited

Equities

Delayed Australian S.E. Other stock markets 01:58:20 11/12/2025 GMT			5-day change	1st Jan Change
3.630 ^AUD	+1.40%		+1.68%	-63.18%

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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Breakdown by Business Segment (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Data Center REITs
Digital	-	-	-	-	84.1M
Total Assets	-	-	-	-	548M
EBT	-	-	-	-	-4.5M
Retail REITs
Real Estate	-	-	-	77.6M	79.8M
Total Assets	-	-	-	800M	725M
EBT	-	-	-	45.2M	50.1M
Private Credit	-	-	-	-	42M
Total Assets	-	-	-	-	194M
EBT	-	-	-	-	13.9M
Investment Funds
Private Equity	-	-	-	3.5M	28.3M
Total Assets	-	-	-	769M	608M
EBT	-	-	-	125M	266M
Funds Management	10.86M	64.09M	68.42M	-	-
Total Assets	9.88M	224M	225M	-	-
EBT	3.43M	44.07M	43.96M	-	-
Total Assets	-	8.82M	8.12M	219M	105M
EBT	-	-21.57M	-26.77M	-41.9M	-47.2M
Investments	61.39M	14.5M	314K	-	-
Total Assets	953M	680M	1.11B	-	-
Interest Expense	-2.98M	-	-	-	-
EBT	-9.83M	98.84M	68.78M	-	-
Total Assets	19.64M	-	-	-	-
Real Estate Operators And Lessors
Leasehold Properties	-	-	-	-	-
Interest Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-

Geographical breakdown of sales (AUD)

Fiscal Period: June	2021	2022	2023	2024	2025
Australia	78.74M	167M	92.3M	93.8M	241M
Total Assets	982M	913M	1.34B	1.79B	2.18B
Interest Expense	-10.91M	-5.77M	-8.56M	-17M	-22.5M
Income Tax Expense	89.39M	14.07M	2.63M	14.3M	12.7M
D&A	-	520K	2.12M	2.1M	4.4M
CAPEX	-323M	-9.92M	-	-	-46.9M
Net Income	-89.99M	77.25M	57.1M	66M	147M
EBT	-6.4M	121M	85.96M	129M	278M