HDN.ASX
Homeco Daily Needs REIT
https://www.marketindex.com.au/asx/hdn/financials

Annual Financial Summary

06/2021
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Profitability
NPAT ($) 31,300,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings 0.00 - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2021
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INCOME
Rent Income - - - - - - - - - -
Investment Income 500,000 - - - - - - - - -
Other 44,700,000 - - - - - - - - -
Total Income 45,200,000 - - - - - - - - -
EXPENSES
Expenses Property - - - - - - - - - -
Management Fees (7,153,000) - - - - - - - - -
Pre-Tax Profit 14,500,000 - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals 14,500,000 - - - - - - - - -
ABNORMALS
Abnormals 16,800,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 16,800,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 31,300,000 - - - - - - - - -
SHAREHOLDER EQUITY
Diluted Shares 687,533,717 - - - - - - - - -
Diluted Weighted Shares 524,184,640 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 27,700 - - - - - - - - -
EPS after Abnormals 59,712 - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
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CURRENT ASSETS
Cash 249,500,000 - - - - - - - - -
Accounts Receivable / Debtors 2,000,000 - - - - - - - - -
Investments - - - - - - - - - -
Other 17,300,000 - - - - - - - - -
Total Current Assets 268,800,000 - - - - - - - - -
NON-CURRENT ASSETS
Property / PP&E 1,111,800,000 - - - - - - - - -
Investments - - - - - - - - - -
Other 9,800,000 - - - - - - - - -
Total Non-Current Assets 1,121,600,000 - - - - - - - - -
Total Assets 1,390,400,000 - - - - - - - - -
CURRENT LIABILITIES
Short Term Debt 19,000,000 - - - - - - - - -
Provisions 12,500,000 - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 31,500,000 - - - - - - - - -
NON-CURRENT LIABILITIES
Long Term Debt 425,800,000 - - - - - - - - -
Deffered Tax - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 425,800,000 - - - - - - - - -
Total Liabilities 457,300,000 - - - - - - - - -
SHAREHOLDER EQUITY
Book Value / Share Equity 933,100,000 - - - - - - - - -
Non-controlling Interests - - - - - - - - - -
Total Est. Debt 444,800,000 - - - - - - - - -
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Annual Financial Cash Flow

06/2021
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OPERATING ACTIVITIES
Receipts 47.6 - - - - - - - - -
Payments (19.1) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid (5.6) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow 22.9 - - - - - - - - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment (722) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (722) - - - - - - - - -
Operating CF less Investment CF (699.1) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 565 - - - - - - - - -
Proceeds from Borrowings 420.7 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid (11.7) - - - - - - - - -
Other Financing (25.4) - - - - - - - - -
Net Financing Cash Flow 948.6 - - - - - - - - -
Net Change Cash & Cash Equiv. 249.5 - - - - - - - - -
Cash & Cash Equiv. Open - - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Adjustments - - - - - - - - - -
Cash & Cash Equiv. Close 249.5 - - - - - - - - -
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