AU Stock MarketDetailed Quotes

HMC Capital Ltd (HMC)

Watchlist
  • 2.500
  • +0.010+0.40%
20min DelayMarket Closed May 1 16:00 AET
1.03BMarket Cap6.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HMC Capital Ltd (HMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
123.10%214.4M
20.23%96.1M
52.48%79.93M
-34.97%52.42M
38.04%80.62M
58.4M
Revenue from customers
123.10%214.4M
20.23%96.1M
52.48%79.93M
-24.70%52.42M
19.21%69.62M
--58.4M
Other cash income from operating activities
----
----
----
----
--11M
----
Cash paid
-168.97%-156M
16.90%-58M
-54.58%-69.8M
2.27%-45.15M
14.13%-46.2M
-53.8M
Payments to suppliers for goods and services
-168.97%-156M
16.90%-58M
-54.58%-69.8M
2.27%-45.15M
14.13%-46.2M
---53.8M
Direct interest paid
-26.98%-16M
-61.77%-12.6M
-96.74%-7.79M
66.34%-3.96M
58.00%-11.76M
---28M
Direct interest received
----
----
----
----
----
--200K
Direct tax refund paid
---11.4M
----
-16.46%-1.99M
---1.71M
----
----
Operating cash flow
21.57%31M
6,963.71%25.5M
-77.51%361K
-92.92%1.61M
197.66%22.66M
---23.2M
Investing cash flow
Cash flow from continuing investing activities
47.21%-98.4M
48.34%-186.4M
-207.26%-360.85M
322.66%336.43M
32.00%-151.09M
-222.2M
Net PPE purchase and sale
---46.9M
----
----
---3.34M
----
----
Net business purchase and sale
---114.9M
----
141.65%32.7M
10.22%-78.5M
---87.44M
----
Net investment purchase and sale
107.81%18M
45.97%-230.5M
-206.29%-426.58M
258.52%401.35M
-11.29%-253.19M
---227.5M
Dividends received (cash flow from investment activities)
2.95%45.4M
30.85%44.1M
99.10%33.7M
442.74%16.93M
--3.12M
----
Net other investing changes
----
----
---674K
----
3,417.28%186.42M
--5.3M
Cash from discontinued investing activities
Investing cash flow
47.21%-98.4M
48.34%-186.4M
-207.26%-360.85M
322.66%336.43M
32.00%-151.09M
---222.2M
Financing cash flow
Cash flow from continuing financing activities
-99.43%1.7M
-15.07%298.7M
220.38%351.72M
-364.28%-292.17M
-55.02%110.55M
245.8M
Net issuance payments of debt
-161.67%-70M
31.21%113.5M
133.95%86.5M
-106.87%-254.75M
-147.78%-123.15M
---49.7M
Net common stock issuance
85.33%299.5M
-1.22%161.6M
10,736.61%163.59M
-100.57%-1.54M
-19.04%270.4M
--334M
Cash dividends paid
-357.18%-191.1M
-15.91%-41.8M
-3.53%-36.06M
5.09%-34.83M
-312.35%-36.7M
---8.9M
Interest paid (cash flow from financing activities)
----
----
----
---1.05M
----
---7.6M
Net other financing activities
-156.12%-36.7M
-52.50%65.4M
--137.69M
----
----
---22M
Cash from discontinued financing activities
Financing cash flow
-99.43%1.7M
-15.07%298.7M
220.38%351.72M
-364.28%-292.17M
-55.02%110.55M
--245.8M
Net cash flow
Beginning cash position
282.38%186.6M
-15.21%48.8M
392.18%57.56M
-60.46%11.69M
1.28%29.58M
--29.2M
Current changes in cash
-147.68%-65.7M
1,670.01%137.8M
-119.14%-8.78M
356.48%45.86M
-4,570.25%-17.88M
--400K
End cash Position
-35.21%120.9M
282.55%186.6M
-15.25%48.78M
392.18%57.56M
-60.49%11.69M
--29.6M
Free cash from
-162.35%-15.9M
6,963.71%25.5M
120.76%361K
-107.67%-1.74M
197.66%22.66M
---23.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 123.10%214.4M20.23%96.1M52.48%79.93M-34.97%52.42M38.04%80.62M58.4M
Revenue from customers 123.10%214.4M20.23%96.1M52.48%79.93M-24.70%52.42M19.21%69.62M--58.4M
Other cash income from operating activities ------------------11M----
Cash paid -168.97%-156M16.90%-58M-54.58%-69.8M2.27%-45.15M14.13%-46.2M-53.8M
Payments to suppliers for goods and services -168.97%-156M16.90%-58M-54.58%-69.8M2.27%-45.15M14.13%-46.2M---53.8M
Direct interest paid -26.98%-16M-61.77%-12.6M-96.74%-7.79M66.34%-3.96M58.00%-11.76M---28M
Direct interest received ----------------------200K
Direct tax refund paid ---11.4M-----16.46%-1.99M---1.71M--------
Operating cash flow 21.57%31M6,963.71%25.5M-77.51%361K-92.92%1.61M197.66%22.66M---23.2M
Investing cash flow
Cash flow from continuing investing activities 47.21%-98.4M48.34%-186.4M-207.26%-360.85M322.66%336.43M32.00%-151.09M-222.2M
Net PPE purchase and sale ---46.9M-----------3.34M--------
Net business purchase and sale ---114.9M----141.65%32.7M10.22%-78.5M---87.44M----
Net investment purchase and sale 107.81%18M45.97%-230.5M-206.29%-426.58M258.52%401.35M-11.29%-253.19M---227.5M
Dividends received (cash flow from investment activities) 2.95%45.4M30.85%44.1M99.10%33.7M442.74%16.93M--3.12M----
Net other investing changes -----------674K----3,417.28%186.42M--5.3M
Cash from discontinued investing activities
Investing cash flow 47.21%-98.4M48.34%-186.4M-207.26%-360.85M322.66%336.43M32.00%-151.09M---222.2M
Financing cash flow
Cash flow from continuing financing activities -99.43%1.7M-15.07%298.7M220.38%351.72M-364.28%-292.17M-55.02%110.55M245.8M
Net issuance payments of debt -161.67%-70M31.21%113.5M133.95%86.5M-106.87%-254.75M-147.78%-123.15M---49.7M
Net common stock issuance 85.33%299.5M-1.22%161.6M10,736.61%163.59M-100.57%-1.54M-19.04%270.4M--334M
Cash dividends paid -357.18%-191.1M-15.91%-41.8M-3.53%-36.06M5.09%-34.83M-312.35%-36.7M---8.9M
Interest paid (cash flow from financing activities) ---------------1.05M-------7.6M
Net other financing activities -156.12%-36.7M-52.50%65.4M--137.69M-----------22M
Cash from discontinued financing activities
Financing cash flow -99.43%1.7M-15.07%298.7M220.38%351.72M-364.28%-292.17M-55.02%110.55M--245.8M
Net cash flow
Beginning cash position 282.38%186.6M-15.21%48.8M392.18%57.56M-60.46%11.69M1.28%29.58M--29.2M
Current changes in cash -147.68%-65.7M1,670.01%137.8M-119.14%-8.78M356.48%45.86M-4,570.25%-17.88M--400K
End cash Position -35.21%120.9M282.55%186.6M-15.25%48.78M392.18%57.56M-60.49%11.69M--29.6M
Free cash from -162.35%-15.9M6,963.71%25.5M120.76%361K-107.67%-1.74M197.66%22.66M---23.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -