Income Statement HMC Capital Limited

Stocks

HMC

AU0000058943

Investment Management & Fund Operators

Market Closed - Australian S.E. Other stock markets 11:42:18 10/06/2026 am IST			5-day change	1st Jan Change
3.030 ^AUD	-0.33%		+3.41%	-23.48%

15/05	HMC Capital's Growth Plans Face Reset on Fundraising Snags, Says Jefferies	MT
13/05	HMC Capital Says State Street Becomes Substantial Holder; Shares Fall 3%	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	6.94Cr	7.86Cr	6.87Cr	8.11Cr	23Cr
Gain (Loss) on Sale of Investments, Total (Rev)	-	1.69Cr	-	-	-
Other Revenues, Total	93.45L	7.12Cr	1.87Cr	1.27Cr	70L
Total Revenues	7.87Cr	17Cr	8.74Cr	9.38Cr	24Cr
Property Expenses	2.34Cr	1.44Cr	2.5Cr	-	-
Selling General & Admin Expenses, Total	1.1Cr	2.16Cr	2.76Cr	2.56Cr	5.14Cr
Other Operating Expenses	-	-	-	3.57Cr	8.75Cr
Total Operating Expenses	3.44Cr	3.59Cr	5.26Cr	6.13Cr	14Cr
Operating Income (REIT / Utility Template)	4.43Cr	13Cr	3.48Cr	3.25Cr	10Cr
Interest Expense, Total	-1.09Cr	-57.73L	-85.65L	-1.7Cr	-2.25Cr
Interest and Investment Income	90T	3L	79.48L	1.5Cr	2.35Cr
Net Interest Expenses	-1.08Cr	-55.18L	-6L	-20L	10L
Other Non Operating Income (Expenses)	11.04L	-42.78L	5.35Cr	12Cr	24Cr
EBT, Excl. Unusual Items	3.46Cr	12Cr	8.77Cr	15Cr	35Cr
Total Merger & Related Restructuring Charges	-19.45L	-1.14Cr	-65.53L	-2.32Cr	-3.85Cr
Gain (Loss) on Sale of Investments	-	-2.13Cr	-	-	-3.19Cr
Gain (Loss) on Sale of Assets	-	2.8Cr	47.9L	-	-
Asset Writedown	-2.31Cr	50.03L	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.6Cr	-	-	-	-
EBT, Incl. Unusual Items	-64L	12Cr	8.6Cr	13Cr	28Cr
Income Tax Expense	8.94Cr	1.41Cr	26.27L	1.43Cr	1.27Cr
Earnings From Continuing Operations	-9.58Cr	11Cr	8.33Cr	11Cr	27Cr
Earnings Of Discontinued Operations	98.83L	-	-	-	-
Net Income to Company	-8.59Cr	11Cr	8.33Cr	11Cr	27Cr
Minority Interest	-40.87L	-3Cr	-2.62Cr	-4.84Cr	-12Cr
Net Income - (IS)	-9Cr	7.72Cr	5.71Cr	6.6Cr	15Cr
Net Income to Common Incl Extra Items	-9Cr	7.72Cr	5.71Cr	6.6Cr	15Cr
Net Income to Common Excl. Extra Items	-9.99Cr	7.72Cr	5.71Cr	6.6Cr	15Cr
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	27Cr	29Cr	31Cr	35Cr	40Cr
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	27Cr	30Cr	31Cr	35Cr	40Cr
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	-	13Cr	3.6Cr	3.37Cr	10Cr
EBITA	4.43Cr	13Cr	3.48Cr	3.25Cr	10Cr
EBIT	4.43Cr	13Cr	3.48Cr	3.25Cr	10Cr
Effective Tax Rate - (Ratio)	-1.4T	11.6	3.06	11.11	4.57
Current Domestic Taxes	17.07L	19.69L	-	1.21Cr	2.78Cr
Total Current Taxes	17.07L	19.69L	-	1.21Cr	2.78Cr
Deferred Domestic Taxes	8.77Cr	1.21Cr	26.27L	22L	-30L
Total Deferred Taxes	8.77Cr	1.21Cr	26.27L	22L	-30L
Normalized Net Income	1.75Cr	4.56Cr	2.86Cr	4.65Cr	9.98Cr
Interest on Long-Term Debt	1.04Cr	57.73L	5L	11L	16L
Supplemental Operating Expense Items
General and Administrative Expenses	1.1Cr	2.16Cr	2.76Cr	2.56Cr	4.47Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	67L
Stock-Based Comp., Other (Total)	16.56L	34.04L	45.04L	46L	13L
Total Stock-Based Compensation	16.56L	34.04L	45.04L	46L	80L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	-	82.07L	82.94L	83L	2.8Cr
Accumulated Depreciation	-	-3L	-23.77L	-44L	-1.07Cr
Net Property Plant And Equipment	19Cr	79.46L	59.17L	39L	1.73Cr
Total Real Estate Assets	19Cr	79.46L	59.17L	39L	1.73Cr
Cash And Equivalents	1.17Cr	5.76Cr	4.88Cr	19Cr	12Cr
Accounts Receivable, Total	54.95L	1.62Cr	1.4Cr	94L	1.73Cr
Other Receivables	91.07L	1.61Cr	1.9Cr	1.98Cr	2.6Cr
Investment In Debt and Equity Securities	-	-	35Cr	73Cr	-
Goodwill	-	4.93Cr	4.93Cr	4.93Cr	11Cr
Other Intangibles, Total	-	14Cr	14Cr	14Cr	28Cr
Other Current Assets, Total	48Cr	1.68Cr	11Cr	92L	4.58Cr
Trading Asset Securities, Total	-	-	-	6.07Cr	54Cr
Deferred Tax Assets Long-Term (Collected)	1.96Cr	-	-	-	-
Deferred Charges Long-Term	-	5L	-	-	-
Other Long-Term Assets, Total	26Cr	61Cr	62Cr	58Cr	101.56Cr
Total Assets	98Cr	91Cr	134.48Cr	178.78Cr	218.06Cr
Liabilities
Current Portion of Long-Term Debt	-	-	8.63Cr	20Cr	13Cr
Current Portion of Leases	2L	7L	8L	9L	22L
Long-Term Debt	25Cr	-	-	-	-
Long-Term Leases	72T	36.28L	28.47L	20L	66L
Accounts Payable, Total	42.67L	31.98L	3L	23L	61L
Accrued Expenses, Total	87.73L	2.06Cr	1.63Cr	2.56Cr	6.02Cr
Current Income Taxes Payable	17.07L	19.84L	-	1.21Cr	1.83Cr
Unearned Revenue, Current	11.32L	3L	1L	2L	11L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3L	35.31L	26.53L	15L	33L
Pension & Other Post Retirement Benefits	-	-	-	5L	17L
Deferred Tax Liability Non-Current	-	3.26Cr	3.45Cr	3.63Cr	7.04Cr
Other Non Current Liabilities	-	5L	5L	5L	-
Total Liabilities	27Cr	6.69Cr	14Cr	28Cr	30Cr
Common Stock, Total	371.04Cr	503.67Cr	520.44Cr	536.76Cr	570.31Cr
Retained Earnings	-300.56Cr	-296.33Cr	-294.22Cr	-291.8Cr	-281.81Cr
Treasury Stock	-	-	-	-15L	-10L
Comprehensive Income and Other	21.28L	-122.75Cr	-122.86Cr	-122.52Cr	-122.51Cr
Total Common Equity	71Cr	85Cr	103.36Cr	122.29Cr	165.89Cr
Minority Interest	40.87L	-	17Cr	28Cr	22Cr
Total Equity	71Cr	85Cr	120.04Cr	150.68Cr	188.14Cr
Total Liabilities And Equity	98Cr	91Cr	134.48Cr	178.78Cr	218.06Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	30Cr	35Cr	37Cr	41Cr
ECS Total Common Shares Outstanding	29Cr	30Cr	35Cr	37Cr	41Cr
Book Value / Share	2.44	2.82	2.97	3.28	4.02
Tangible Book Value	71Cr	66Cr	85Cr	103.62Cr	126.56Cr
Tangible Book Value Per Share	2.44	2.2	2.44	2.78	3.07
Total Debt	26Cr	43.45L	9Cr	20Cr	14Cr
Net Debt	24Cr	-5.32Cr	4.12Cr	-4.53Cr	-53Cr
Minority Interest, Total (Incl. Fin. Div)	40.87L	-	17Cr	28Cr	22Cr
Equity Method Investments, Total	26Cr	61Cr	61Cr	58Cr	99Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	33.2L	34.07L	34L	1.31Cr
Accumulated Allowance for Doubtful Accounts (Supple)	8L	3L	2L	-	15L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-9Cr	7.72Cr	5.71Cr	6.6Cr	15Cr
Depreciation, Depletion & Amortization	-	5L	21.15L	21L	44L
Total Depreciation, Depletion & Amortization	-	5L	21.15L	21L	44L
Amortization of Deferred Charges, Total	29.76L	17.88L	4L	10L	13L
(Gain) Loss On Sale of Asset - (CF)	-	-2.8Cr	-47.9L	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-1.69Cr	-	-5.8Cr	-39Cr
Total Asset Writedown	2.31Cr	1.63Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-89.4L	-7.11Cr	-1.79Cr	-1.24Cr	80L
Stock-Based Compensation (CF)	16.56L	34.04L	45.04L	46L	80L
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-51.51L	-76.53L	3L	41L	25L
Change in Accounts Payable	-2.28Cr	13.51L	-52.93L	2.3Cr	2.05Cr
Change In Deferred Taxes	12Cr	1.21Cr	26.23L	22L	-48L
Change in Other Net Operating Assets (Collected)	-17.83L	-20.17L	-65.89L	13L	-2.12Cr
Other Operating Activities	6L	1.46Cr	-3.21Cr	-84L	26Cr
Cash from Operations	2.27Cr	16.05L	4L	2.55Cr	3.1Cr
Acquisition of Real Estate Assets, Total	-32Cr	-99.16L	-	-	-4.69Cr
Sale of Real Estate Assets, Total	6.9Cr	72Cr	47.9L	-	-
Net Sale / Acquisition of Real Estate Assets	-25Cr	71Cr	47.9L	-	-4.69Cr
Cash Acquisitions	-	-7.85Cr	-	-	-11Cr
Divestitures	20Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	-8.74Cr	-29Cr	-36Cr	-18Cr	1.87Cr
Other Investing Activities, Total	-1.46Cr	9L	-45.7L	-30L	4.47Cr
Cash from Investing	-15Cr	34Cr	-36Cr	-19Cr	-9.84Cr
Long-Term Debt Issued, Total	15Cr	43Cr	36Cr	38Cr	58Cr
Total Debt Issued	15Cr	43Cr	36Cr	38Cr	58Cr
Long-Term Debt Repaid, Total	-28Cr	-68Cr	-28Cr	-26Cr	-65Cr
Total Debt Repaid	-28Cr	-68Cr	-28Cr	-26Cr	-65Cr
Issuance of Common Stock	28Cr	-	16Cr	16Cr	30Cr
Common Dividends Paid	-3.67Cr	-3.48Cr	-3.61Cr	-4.18Cr	-4.74Cr
Common & Preferred Stock Dividends Paid	-3.67Cr	-3.48Cr	-3.61Cr	-4.18Cr	-4.74Cr
Other Financing Activities, Total	-52.41L	-22.36L	14Cr	6.54Cr	-18Cr
Cash from Financing	11Cr	-29Cr	35Cr	30Cr	17L
Net Change in Cash	-1.79Cr	4.59Cr	-87.77L	14Cr	-6.57Cr
Supplemental Items
Cash Interest Paid	1.18Cr	46.57L	77.89L	1.26Cr	1.6Cr
Cash Income Tax Paid (Refund)	-	17.07L	19.88L	-	1.14Cr
Net Debt Issued / Repaid	-12Cr	-26Cr	8.65Cr	11Cr	-7Cr
Levered Free Cash Flow	-49Cr	55Cr	-7.92Cr	14Cr	1.33Cr
Unlevered Free Cash Flow	-48Cr	55Cr	-7.43Cr	15Cr	2.6Cr
Change In Net Working Capital	51Cr	-46Cr	10Cr	-13Cr	34L

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 %	-1.71T	-211.98	-22.31	37.33	131.82
Net Income, 1 Yr. Growth %	3.09T	-185.84	-26.08	15.59	123.18
Diluted EPS Before Extra, 1 Yr. Growth %	-1.12T	-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	8.4T	21.57
Levered Free Cash Flow, 1 Yr. Growth %	-1.02T	-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