Homeco Daily Needs Reit

Real Estate AU HDN

1.23AUD
-0.02(1.60%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.231.25
LowHigh

52 Week Range

1.021.29
LowHigh

Fundamentals

  • Previous Close 1.25
  • Market Cap2559.97M
  • Volume1994926
  • P/E Ratio30.75
  • Dividend Yield6.88%
  • EBITDA-
  • Revenue TTM329.80M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 252.90M
  • Diluted EPS TTM0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax 102.20M 335.10M 31.30M
Minority interest - - -
Net income 102.20M 335.10M 31.30M
Selling general administrative 21.40M 2.60M 7.10M
Selling and marketing expenses - - -
Gross profit 258.10M 135.90M 34.30M
Reconciled depreciation - - -
Ebit 249.50M 133.70M 36.27M
Ebitda 160.40M 358.10M -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 234.90M 358.10M -8.60000M
Other operating expenses - 65.50M -
Interest expense 58.20M 23.00M 0.00000M
Tax provision 0.00000M 0.00000M -
Interest income 136.40M 202.30M 39.90M
Net interest income -58.10000M -23.40000M -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 347.80M 198.30M 45.20M
Total operating expenses - 3.10M -
Cost of revenue 89.70M 62.40M 10.90M
Total other income expense net -74.10000M 225.70M -
Discontinued operations - - -
Net income from continuing ops 102.20M 335.10M -
Net income applicable to common shares 102.20M 335.10M 41.73M
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 4786.30M 4825.40M 4856.20M 1389.80M
Intangible assets - - - -
Earning assets - - - -
Other current assets -17.60000M 27.20M 5.00M 17.60M
Total liab 1793.80M 1749.30M 1718.50M 457.30M
Total stockholder equity 2992.50M 3076.10M 3137.70M 933.10M
Deferred long term liab - - - -
Other current liab 100.00M 43.00M 91.80M 16.60M
Common stock 2929.30M 2922.40M 2914.30M 944.40M
Capital stock 2929.30M 2922.40M 2914.30M -
Retained earnings 63.20M 153.70M 223.40M 7.10M
Other liab - - - -
Good will - - - -
Other assets - 56.40M 1.00M 9.80M
Cash 12.40M 16.20M 23.20M 249.50M
Cash and equivalents - 16.20M 23.20M 249.50M
Total current liabilities 409.70M 106.00M 117.20M 31.50M
Current deferred revenue -0.20000M - - -
Net debt 1671.90M 1616.00M 1578.30M -
Short term debt 300.20M 0.00000M 0.20M 0.00000M
Short long term debt 300.00M - - -
Short long term debt total 1684.30M - 1601.50M 425.80M
Other stockholder equity - - -3.50000M -18.40000M
Property plant equipment - 4659.00M 4739.90M 1111.80M
Total current assets 109.50M 49.60M 52.60M 268.80M
Long term investments 56.20M 57.80M 7.60M -
Net tangible assets - 3076.10M 3137.70M 933.10M
Short term investments 18.80M - - -
Net receivables 5.20M 6.20M 4.50M 1.70M
Long term debt 1384.10M 1632.20M 1590.00M 414.80M
Inventory -18.80000M - 19.90M -
Accounts payable 9.70M 62.80M 25.20M 7.40M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 0.00000M - - -
Additional paid in capital - - -