Home Consortium Ltd (8320) Financial Statements
Home Consortium Ltd Financial Overview
Home Consortium Ltd's market cap is currently $776.32M. The company's EPS TTM is $-0.12; its P/E ratio is -25.25; and it has a dividend yield of 2.06%. Home Consortium Ltd is scheduled to report earnings on February 24, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 181.90M | $ 249.20M | $ 81.40M | $ 69.53M | $ 78.69M |
| Gross Profit | $ 173.60M | $ 234.20M | $ 81.10M | $ 44.56M | $ 64.34M |
| Operating Income | $ 49.30M | $ 70.60M | $ 19.80M | $ 16.92M | $ 42.47M |
| EBITDA | $ -37.70M | $ 91.90M | $ 147.70M | $ 96.48M | $ 127.61M |
| Net Income | $ -49.10M | $ 147.30M | $ 66.00M | $ 57.10M | $ 77.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.20M | $ 665.30M | $ 247.30M | $ 115.67M | $ 57.55M |
| Total Assets | $ 1.99B | $ 2.18B | $ 1.79B | $ 1.34B | $ 912.95M |
| Total Debt | $ 307.80M | $ 138.10M | $ 202.00M | $ 89.98M | $ 34.62M |
| Net Debt | $ 288.40M | $ 17.20M | $ 15.40M | $ 41.20M | $ -22.93M |
| Total Liabilities | $ 443.30M | $ 299.20M | $ 281.00M | $ 144.42M | $ 66.95M |
| Stockholders' Equity | $ 1.54B | $ 1.66B | $ 1.22B | $ 1.03B | $ 846.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.40M | $ -15.90M | $ 69.60M | $ 34.06M | $ 15.19M |
| Operating Cash Flow | $ 31.50M | $ 31.00M | $ 25.50M | $ 34.06M | $ 18.53M |
| Investing Cash Flow | $ -227.10M | $ -98.40M | $ -161.70M | $ -254.03M | $ 319.50M |
| Financing Cash Flow | $ 98.00M | $ 1.70M | $ 298.70M | $ 211.19M | $ -292.17M |
Currency in AUD