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Home Consortium Ltd (ASX:HMC)

7.7 AUD

-0.100 1.282%
Last Updated at: 2024-09-19T06:10:00Z

Home Consortium Ltd

HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. It invests in high conviction and scalable real asset on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.

1 Macquarie Place, Sydney, NSW, Australia, 2000

61 1300 466 326

https://www.hmccapital.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. David Di Pilla MD, Group CEO & Director NA
2. Mr. William McMicking Group Chief Financial Officer NA
3. Mr. Sid Sharma Group Chief Operating Officer NA
4. Mr. Jamie Sun Group Corp. Fin. Mang. NA
5. Mr. Misha Mohl Group Head of Strategy & Investor Relations NA
6. Mr. Andrew Selim Group Gen. Counsel & Company Sec. NA
7. Mr. John Frey Corp. Communications Counsel NA
8. Ms. Sandra Francis HR Director NA
9. Mr. Nicholas Harris Head of Fund Management NA
10. Mr. Gavin Mullett Managing Director - HMC Capital Partners NA

Peers

Sector: Real Estate

Industry: REIT - Diversified

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
SGP

Stockland Corporation Ltd

 +0.080 1.521% 5.31 40.310 15.038 4.206 1.248 5.471 35.167
GPT

GPT Group

 +0.090 1.779% 5.03 0.000 16.103 10.220 0.945 15.523 21.130
MGR

Mirvac Group

 +0.030 1.333% 2.23 0.000 17.857 2.906 0.916 4.308 36.804
CLW

Charter Hall Long WALE REIT

 +0.030 0.744% 4.03 0.000 13.831 19.917 0.849 20.819 -8.964

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax 85.96M 121.336M -6.4M -3.3M -29.881M
Minority Interest -26.232M -30.013M 4.087M 4.087M 4.087M
Net Income 57.101M 107.262M -95.787M -2.8M -22.583M
Selling General Administrative 27.642M 21.572M 10.983M 8.1M 7.876M
Gross Profit -24.653M 0.15M 34.548M 39.6M 18.741M
Reconciled Depreciation - - - - -
Ebit 34.836M -32.798M 17.7M -13M 10.8M
Ebitda 94.364M 148.425M 4.491M 18.6M -
Depreciation And Amortization - 181.223M -13.209M 31.6M -
Operating Income 94.364M -32.798M 17.7M -13M 16.049M
Other Operating Expenses 52.609M 47.302M 35.818M 51.1M -
Interest Expense 8.404M 5.75M 10.891M 21.9M 5.184M
Tax Provision 2.627M 14.074M 89.387M -0.5M -7.298M
Interest Income 70.817M 0.255M 0.09M 25.5M 45.93M
Net Interest Income -5.471M -5.518M -10.82M -21.9M -
Income Tax Expense 2.627M 14.074M 89.387M -0.5M -7.3M
Total Revenue 0.314M 14.504M 58.542M 73.3M 49.246M
Total Operating Expenses 27.642M 21.572M 11.824M 17.4M 38.381M
Cost Of Revenue 24.967M 14.354M 23.994M 33.7M 30.505M
Total Other Income Expense Net 143.726M 154.134M -24.1M 9.7M -40.746M
Net Income From Continuing Ops 83.333M 107.262M -95.787M -2.8M -22.583M
Net Income Applicable To Common Shares 57.101M 77.249M -89.991M -2.8M -22.6M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2024 30-06-2023 30-06-2022 30-06-2021 30-06-2020
Total Assets 1787.8M 1344.816M 912.95M 982.412M 1277.8M
Intangible Assets 137.4M 137.437M 137.437M - -
Other Current Assets -275.5M 41.747M 18.06M 9.787M 2.5M
Total Liab 281M 144.416M 66.948M 271.433M 548.3M
Total Stockholder Equity 1222.9M 1033.639M 846.002M 706.892M 729.5M
Other Current Liab 1.3M 19.124M 26.36M 11.931M 17M
Common Stock 5367.6M 5204.448M 5036.746M 3710.382M 3608M
Capital Stock 5366.1M 5204.448M 5036.746M 3710.382M 3608M
Retained Earnings -2918M -2942.22M -2963.259M -3007.503M -2917.6M
Good Will 49.3M 49.337M 49.337M - -
Other Assets - 2.869M 2.831M 20.183M 141.1M
Cash 194.5M 48.778M 57.555M 11.694M 29.6M
Cash And Equivalents - - - - -
Total Current Liabilities 241.7M 106.54M 30.275M 16.403M 48.3M
Current Deferred Revenue 38.1M - - - -
Net Debt 7.5M 41.199M -53.21M 241.694M 474.9M
Short Term Debt 200M 87.13M 0.717M 0.205M 9.6M
Short Long Term Debt 199.1M 86.34M - - -
Short Long Term Debt Total 202M 89.977M 4.345M 253.388M 504.5M
Other Stockholder Equity -1.5M -1228.589M -1227.485M 2.128M 0.5M
Property Plant Equipment - 5.917M 7.946M 188.377M 1098.6M
Total Current Assets 285.7M 190.415M 106.687M 509.974M 38.1M
Long Term Investments 1311.5M 958.841M 610.994M 264.426M -
Short Term Investments 60.7M 68.735M 1.938M 0.432M -
Net Receivables 20.3M 32.999M 16.174M 6.125M 6M
Long Term Debt - - 0M 253.111M 361.4M
Inventory - 66.891M 14.898M 482.368M -
Accounts Payable 2.3M 0.286M 3.198M 4.267M 21.7M
Accumulated Other Comprehensive Income -1225.2M -1228.589M -1227.485M 4.013M 39.1M
Non Currrent Assets Other 12.9M 2.869M 0.549M 188.1M 1098.1M
Non Current Assets Total 1502.1M 1154.401M 806.263M 472.438M 1239.7M
Capital Lease Obligations 2.9M 3.637M 4.345M 0.277M 143.1M
Long Term Debt Total - 2.847M 3.628M 253.183M 494.9M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -360.853M 336.426M -87.437M -222.2M -87.437M
Total Cashflows From Investing Activities -360.853M 336.426M -151.091M -222.2M -61.4M
Total Cash From Financing Activities 351.715M -292.17M 110.552M 245.8M 119.4M
Net Income 57.101M 107.262M -95.787M -2.8M -22.6M
Change In Cash -8.777M 45.861M -17.881M 0.4M 7.6M
Begin Period Cash Flow 57.555M 11.694M 29.575M 29.2M -
End Period Cash Flow 48.778M 57.555M 11.694M 29.6M 29.2M
Total Cash From Operating Activities 0.361M 107.262M 22.658M -23.2M -50.4M
Depreciation 2.115M 0.52M 0.52M 0.52M 0.52M
Other Cashflows From Investing Activities -360.853M 0.864M -14.584M 5.3M 0.7M
Dividends Paid -36.062M -34.832M -36.699M -8.9M 8.907M
Change To Inventory - - - - -
Sale Purchase Of Stock 365M -1.538M -5.241M -16M 0M
Other Cashflows From Financing Activities 137.686M 428.7M 153.5M 336.4M -9.4M
Capital Expenditures 33.704M 3.344M 3.119M 227.5M 0M
Change In Working Capital - 0M 11M 0.2M 0.5M
Other Non Cash Items - -107.262M 89.991M 2.8M -
Free Cash Flow 33.704M 103.918M 3.119M -227.5M -

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