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Home Consortium Ltd (AU:HMC)
ASX:HMC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 249.20M | AU$ 81.40M | AU$ 69.53M | AU$ 78.69M | AU$ 69.80M |
| Gross Profit | AU$ 234.20M | AU$ 81.10M | AU$ 44.56M | AU$ 64.34M | AU$ 46.37M |
| Operating Income | AU$ 70.60M | AU$ 19.80M | AU$ 16.92M | AU$ 42.47M | AU$ 35.22M |
| EBITDA | AU$ 91.90M | AU$ 147.70M | AU$ 19.04M | AU$ 42.99M | AU$ 4.49M |
| Net Income | AU$ 147.30M | AU$ 66.00M | AU$ 57.10M | AU$ 77.25M | AU$ -54.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 665.30M | AU$ 247.30M | AU$ 115.67M | AU$ 57.55M | AU$ 11.69M |
| Total Assets | AU$ 2.18B | AU$ 1.79B | AU$ 1.34B | AU$ 912.95M | AU$ 982.41M |
| Total Debt | AU$ 138.10M | AU$ 202.00M | AU$ 89.98M | AU$ 4.34M | AU$ 255.24M |
| Net Debt | AU$ 17.20M | AU$ 15.40M | AU$ 41.20M | AU$ -53.21M | AU$ 243.54M |
| Total Liabilities | AU$ 299.20M | AU$ 281.00M | AU$ 144.42M | AU$ 66.95M | AU$ 271.43M |
| Stockholders' Equity | AU$ 1.66B | AU$ 1.22B | AU$ 1.03B | AU$ 846.00M | AU$ 706.89M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -15.90M | AU$ 69.60M | AU$ 34.06M | AU$ 15.19M | AU$ 25.78M |
| Operating Cash Flow | AU$ 31.00M | AU$ 69.60M | AU$ 34.06M | AU$ 18.53M | AU$ 25.78M |
| Investing Cash Flow | AU$ -98.40M | AU$ -161.70M | AU$ -254.03M | AU$ 319.50M | AU$ -154.21M |
| Financing Cash Flow | AU$ 1.70M | AU$ 298.70M | AU$ 211.19M | AU$ -292.17M | AU$ 110.55M |