Below are the financial statements of HMC Capital, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of AUD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 186.6a | 48.8a |
Trade and other receivables | 29.2a | 33a |
Financial assets at fair value through profit or loss | 60.7a | 66.9a |
Other assets | 9.2a | 41.7a |
Total current assets | 285.7a | 190.4a |
Non-current assets | — | — |
Financial assets at fair value through profit or loss | 733.1a | 346.3a |
Investments accounted for using the equity method | 575.5a | 612.5a |
Property, plant and equipment | 1a | 2.1a |
Intangible assets | 186.7a | 186.7a |
Right-of-use assets | 2.9a | 3.8a |
Convertible notes | 2.9a | 2.9a |
Total non-current assets | 1,502.1a | 1,154.3a |
Total assets | 1,787.8a | 1,344.7a |
Current liabilities | — | — |
Trade and other payables | 28.3a | 17.5a |
Borrowings | 199.1a | 86.3a |
Employee benefit obligations | 1.3a | 1.9a |
Lease liabilities | 0.9a | 0.8a |
Income tax | 12.1a | 0a |
Total current liabilities | 241.7a | 106.5a |
Non-current liabilities | — | — |
Lease liabilities | 2a | 2.8a |
Employee benefit obligations | 0.5a | 0a |
Provisions | 0.5a | 0.5a |
Deferred tax liability | 36.3a | 34.5a |
Total non-current liabilities | 39.3a | 37.8a |
Total liabilities | 281a | 144.3a |
Net assets | 1,506.8a | 1,200.4a |
Equity | — | — |
Contributed equity | 5,366.1a | 5,204.4a |
Reserves | -1,225.2a | -1,228.5a |
Accumulated losses | -2,918a | -2,942.2a |
Equity attributable to the owners of HMC Capital Limited | 1,222.9a | 1,033.7a |
Non-controlling interest | 283.9a | 166.7a |
Total equity | 1,506.8a | 1,200.4a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore HMC Capital’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.