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HomeCo Daily Needs REIT (HDN)

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  • 1.275
  • +0.005+0.39%
20min DelayMarket Closed May 1 16:00 AET
2.66BMarket Cap10.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HomeCo Daily Needs REIT (HDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
45.16%18M
45.16%18M
-23.46%12.4M
-23.46%12.4M
-30.17%16.2M
-30.17%16.2M
--23.2M
--23.2M
--6.4M
-Cash and cash equivalents
45.16%18M
45.16%18M
-23.46%12.4M
-23.46%12.4M
-30.17%16.2M
-30.17%16.2M
--23.2M
--23.2M
--6.4M
Receivables
-59.62%2.1M
-59.62%2.1M
-16.13%5.2M
-16.13%5.2M
37.78%6.2M
37.78%6.2M
--4.5M
--4.5M
--7.2M
-Accounts receivable
-16.00%2.1M
-16.00%2.1M
-26.47%2.5M
-26.47%2.5M
47.83%3.4M
47.83%3.4M
--2.3M
--2.3M
--7.2M
-Other receivables
-69.77%1.3M
-69.77%1.3M
-6.52%4.3M
-6.52%4.3M
109.09%4.6M
109.09%4.6M
--2.2M
--2.2M
----
-Recievables adjustments allowances
18.75%-1.3M
18.75%-1.3M
11.11%-1.6M
11.11%-1.6M
---1.8M
---1.8M
----
----
----
Prepaid assets
-27.06%6.2M
-27.06%6.2M
37.10%8.5M
37.10%8.5M
6.90%6.2M
6.90%6.2M
--5.8M
--5.8M
----
Hedging assets-current
----
----
422.22%18.8M
422.22%18.8M
--3.6M
--3.6M
----
----
----
Holding assets for sale
-23.15%41.5M
-23.15%41.5M
241.77%54M
241.77%54M
12.06%15.8M
12.06%15.8M
--14.1M
--14.1M
--14.1M
Other current assets
-65.09%3.7M
-65.09%3.7M
152.38%10.6M
152.38%10.6M
-16.00%4.2M
-16.00%4.2M
--5M
--5M
--20.6M
Total current assets
-34.70%71.5M
-34.70%71.5M
109.77%109.5M
109.77%109.5M
-0.76%52.2M
-0.76%52.2M
--52.6M
--52.6M
--48.3M
Non current assets
Investment properties
4.84%4.83B
4.84%4.83B
-1.11%4.61B
-1.11%4.61B
-1.71%4.66B
-1.71%4.66B
--4.74B
--4.74B
----
Investments and advances
4.98%59M
4.98%59M
-2.77%56.2M
-2.77%56.2M
660.53%57.8M
660.53%57.8M
--7.6M
--7.6M
--959.3M
-Long term equity investment
-16.01%47.2M
-16.01%47.2M
-2.77%56.2M
-2.77%56.2M
660.53%57.8M
660.53%57.8M
--7.6M
--7.6M
----
-Other investment
--11.8M
--11.8M
----
----
----
----
----
----
--959.3M
Financial assets
----
----
-75.63%13.5M
-75.63%13.5M
0.54%55.4M
0.54%55.4M
--55.1M
--55.1M
----
Other non current assets
----
----
----
----
0.00%1M
0.00%1M
--1M
--1M
--1M
Total non current assets
4.54%4.89B
4.54%4.89B
-2.02%4.68B
-2.02%4.68B
-0.63%4.77B
-0.63%4.77B
--4.8B
--4.8B
--960.3M
Total assets
3.64%4.96B
3.64%4.96B
-0.81%4.79B
-0.81%4.79B
-0.63%4.83B
-0.63%4.83B
--4.86B
--4.86B
--1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
150,000.00%300.2M
150,000.00%300.2M
0.00%200K
0.00%200K
--200K
--200K
----
-Current debt
----
----
--300M
--300M
----
----
----
----
----
-Current capital lease obligation
----
----
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
--200K
----
Payables
19.45%130.8M
19.45%130.8M
3.50%109.5M
3.50%109.5M
-9.57%105.8M
-9.57%105.8M
--117M
--117M
--18M
-accounts payable
-13.40%8.4M
-13.40%8.4M
24.36%9.7M
24.36%9.7M
-69.05%7.8M
-69.05%7.8M
--25.2M
--25.2M
--10.2M
-Dividends payable
2.55%44.3M
2.55%44.3M
0.47%43.2M
0.47%43.2M
-1.83%43M
-1.83%43M
--43.8M
--43.8M
----
-Other payable
37.99%78.1M
37.99%78.1M
2.91%56.6M
2.91%56.6M
14.58%55M
14.58%55M
--48M
--48M
--7.8M
Current provisions
--400K
--400K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--900K
Current liabilities
-67.98%131.2M
-67.98%131.2M
286.51%409.7M
286.51%409.7M
-9.56%106M
-9.56%106M
--117.2M
--117.2M
--18.9M
Non current liabilities
Long term debt and capital lease obligation
26.78%1.75B
26.78%1.75B
-15.77%1.38B
-15.77%1.38B
2.62%1.64B
2.62%1.64B
--1.6B
--1.6B
--344.9M
-Long term debt
26.78%1.75B
26.78%1.75B
-15.20%1.38B
-15.20%1.38B
2.65%1.63B
2.65%1.63B
--1.59B
--1.59B
--344.9M
-Long term capital lease obligation
----
----
----
----
-1.77%11.1M
-1.77%11.1M
--11.3M
--11.3M
----
Derivative product liabilities
--2M
--2M
----
----
----
----
----
----
----
Total non current liabilities
26.92%1.76B
26.92%1.76B
-15.77%1.38B
-15.77%1.38B
2.62%1.64B
2.62%1.64B
--1.6B
--1.6B
--344.9M
Total liabilities
5.25%1.89B
5.25%1.89B
2.54%1.79B
2.54%1.79B
1.79%1.75B
1.79%1.75B
--1.72B
--1.72B
--363.8M
Shareholders'equity
Share capital
0.24%2.94B
0.24%2.94B
0.24%2.93B
0.24%2.93B
0.28%2.92B
0.28%2.92B
--2.91B
--2.91B
--667M
-common stock
0.24%2.94B
0.24%2.94B
0.24%2.93B
0.24%2.93B
0.28%2.92B
0.28%2.92B
--2.91B
--2.91B
--667M
Retained earnings
115.82%136.4M
115.82%136.4M
-58.88%63.2M
-58.88%63.2M
-31.20%153.7M
-31.20%153.7M
--223.4M
--223.4M
---22.2M
Total stockholders'equity
2.68%3.07B
2.68%3.07B
-2.72%2.99B
-2.72%2.99B
-1.96%3.08B
-1.96%3.08B
--3.14B
--3.14B
--644.8M
Total equity
2.68%3.07B
2.68%3.07B
-2.72%2.99B
-2.72%2.99B
-1.96%3.08B
-1.96%3.08B
--3.14B
--3.14B
--644.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 45.16%18M45.16%18M-23.46%12.4M-23.46%12.4M-30.17%16.2M-30.17%16.2M--23.2M--23.2M--6.4M
-Cash and cash equivalents 45.16%18M45.16%18M-23.46%12.4M-23.46%12.4M-30.17%16.2M-30.17%16.2M--23.2M--23.2M--6.4M
Receivables -59.62%2.1M-59.62%2.1M-16.13%5.2M-16.13%5.2M37.78%6.2M37.78%6.2M--4.5M--4.5M--7.2M
-Accounts receivable -16.00%2.1M-16.00%2.1M-26.47%2.5M-26.47%2.5M47.83%3.4M47.83%3.4M--2.3M--2.3M--7.2M
-Other receivables -69.77%1.3M-69.77%1.3M-6.52%4.3M-6.52%4.3M109.09%4.6M109.09%4.6M--2.2M--2.2M----
-Recievables adjustments allowances 18.75%-1.3M18.75%-1.3M11.11%-1.6M11.11%-1.6M---1.8M---1.8M------------
Prepaid assets -27.06%6.2M-27.06%6.2M37.10%8.5M37.10%8.5M6.90%6.2M6.90%6.2M--5.8M--5.8M----
Hedging assets-current --------422.22%18.8M422.22%18.8M--3.6M--3.6M------------
Holding assets for sale -23.15%41.5M-23.15%41.5M241.77%54M241.77%54M12.06%15.8M12.06%15.8M--14.1M--14.1M--14.1M
Other current assets -65.09%3.7M-65.09%3.7M152.38%10.6M152.38%10.6M-16.00%4.2M-16.00%4.2M--5M--5M--20.6M
Total current assets -34.70%71.5M-34.70%71.5M109.77%109.5M109.77%109.5M-0.76%52.2M-0.76%52.2M--52.6M--52.6M--48.3M
Non current assets
Investment properties 4.84%4.83B4.84%4.83B-1.11%4.61B-1.11%4.61B-1.71%4.66B-1.71%4.66B--4.74B--4.74B----
Investments and advances 4.98%59M4.98%59M-2.77%56.2M-2.77%56.2M660.53%57.8M660.53%57.8M--7.6M--7.6M--959.3M
-Long term equity investment -16.01%47.2M-16.01%47.2M-2.77%56.2M-2.77%56.2M660.53%57.8M660.53%57.8M--7.6M--7.6M----
-Other investment --11.8M--11.8M--------------------------959.3M
Financial assets ---------75.63%13.5M-75.63%13.5M0.54%55.4M0.54%55.4M--55.1M--55.1M----
Other non current assets ----------------0.00%1M0.00%1M--1M--1M--1M
Total non current assets 4.54%4.89B4.54%4.89B-2.02%4.68B-2.02%4.68B-0.63%4.77B-0.63%4.77B--4.8B--4.8B--960.3M
Total assets 3.64%4.96B3.64%4.96B-0.81%4.79B-0.81%4.79B-0.63%4.83B-0.63%4.83B--4.86B--4.86B--1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation --------150,000.00%300.2M150,000.00%300.2M0.00%200K0.00%200K--200K--200K----
-Current debt ----------300M--300M--------------------
-Current capital lease obligation --------0.00%200K0.00%200K0.00%200K0.00%200K--200K--200K----
Payables 19.45%130.8M19.45%130.8M3.50%109.5M3.50%109.5M-9.57%105.8M-9.57%105.8M--117M--117M--18M
-accounts payable -13.40%8.4M-13.40%8.4M24.36%9.7M24.36%9.7M-69.05%7.8M-69.05%7.8M--25.2M--25.2M--10.2M
-Dividends payable 2.55%44.3M2.55%44.3M0.47%43.2M0.47%43.2M-1.83%43M-1.83%43M--43.8M--43.8M----
-Other payable 37.99%78.1M37.99%78.1M2.91%56.6M2.91%56.6M14.58%55M14.58%55M--48M--48M--7.8M
Current provisions --400K--400K----------------------------
Other current liabilities ----------------------------------900K
Current liabilities -67.98%131.2M-67.98%131.2M286.51%409.7M286.51%409.7M-9.56%106M-9.56%106M--117.2M--117.2M--18.9M
Non current liabilities
Long term debt and capital lease obligation 26.78%1.75B26.78%1.75B-15.77%1.38B-15.77%1.38B2.62%1.64B2.62%1.64B--1.6B--1.6B--344.9M
-Long term debt 26.78%1.75B26.78%1.75B-15.20%1.38B-15.20%1.38B2.65%1.63B2.65%1.63B--1.59B--1.59B--344.9M
-Long term capital lease obligation -----------------1.77%11.1M-1.77%11.1M--11.3M--11.3M----
Derivative product liabilities --2M--2M----------------------------
Total non current liabilities 26.92%1.76B26.92%1.76B-15.77%1.38B-15.77%1.38B2.62%1.64B2.62%1.64B--1.6B--1.6B--344.9M
Total liabilities 5.25%1.89B5.25%1.89B2.54%1.79B2.54%1.79B1.79%1.75B1.79%1.75B--1.72B--1.72B--363.8M
Shareholders'equity
Share capital 0.24%2.94B0.24%2.94B0.24%2.93B0.24%2.93B0.28%2.92B0.28%2.92B--2.91B--2.91B--667M
-common stock 0.24%2.94B0.24%2.94B0.24%2.93B0.24%2.93B0.28%2.92B0.28%2.92B--2.91B--2.91B--667M
Retained earnings 115.82%136.4M115.82%136.4M-58.88%63.2M-58.88%63.2M-31.20%153.7M-31.20%153.7M--223.4M--223.4M---22.2M
Total stockholders'equity 2.68%3.07B2.68%3.07B-2.72%2.99B-2.72%2.99B-1.96%3.08B-1.96%3.08B--3.14B--3.14B--644.8M
Total equity 2.68%3.07B2.68%3.07B-2.72%2.99B-2.72%2.99B-1.96%3.08B-1.96%3.08B--3.14B--3.14B--644.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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