HomeCo Daily Needs | HDN - Cash And Equivalent

HomeCo Daily Needs reported AUD18M in Cash and Equivalent for its fiscal semester ending in June of 2025.

Financials

AUD

AUD 5.19B

Cash and Equivalent

AUD 18M

AUD 49M

AUD 89M

Current Liabilities

AUD 124.1M

AUD 1.75B

6.26

AUD 131.1M

AUD 115.9M

EPS Earnings Per Share

AUD 0.04

Equity Capital and Reserves

AUD 3.23B

Gross Profit on Sales

AUD 132.3M

Interest Expense on Debt

AUD 17.2M

AUD 1.84B

Market Capitalization

AUD 2.27B

AUD 243.5M

Operating Expenses

AUD 59.3M

Operating Profit

AUD 131.1M

Ordinary Share Capital

AUD 2.09B

PE Price to Earnings

15.98

AUD 66.75M

AUD 190.4M

Selling and Administration Expenses

AUD 2.1M

AUD 0

Trade Creditors

AUD 14M

AUD 4.6M

	Cash And Equivalent	Change		Date
Apple Hospitality	USD 10.15M		2.32M	Jun/2026
Centuria Industrial Reit	AUD 15.04M		8.83M	Jun/2025
Charter Hall Retail Reit	AUD 38.5M		5.1M	Jun/2025
COPT Defense Properties	USD 24.16M		4.42M	Jun/2026
Elme Communities	USD 7.09M		2.3M	Sep/2025
Growthpoint	AUD 42.2M		18.2M	Jun/2024
HomeCo Daily Needs	AUD 18M		2.6M	Jun/2025
Region Re	AUD 8.5M		10.9M	Jun/2025
Safehold	USD 15.92M		3.38M	Jun/2026
Waypoint REIT Ltd	AUD 14.4M		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	88.932	0.51	-0.57%
Brent	100.881	0.30	0.30%
Natural gas	3.2324	0.12	3.80%
Gasoline	3.2636	0.01	-0.29%
Heating Oil	4.6406	0.07	1.56%
Gold	4107.39	57.16	-1.37%
Silver	59.968	1.37	-2.23%
Copper	6.6150	0.02	0.31%
Soybeans	1295.36	7.64	-0.59%
Wheat	687.62	16.63	-2.36%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.50	2.81	3.71%
Lumber	522.48	2.52	-0.48%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11889	0.0071	-0.63%
GBPUSD	1.32148	0.0061	-0.46%
AUDUSD	0.69616	0.0021	-0.30%
NZDUSD	0.55978	0.0026	-0.47%
USDJPY	158.078	0.0195	-0.01%
USDCNY	6.70370	0.0021	0.03%
USDCHF	0.83359	0.0019	0.23%
USDCAD	1.42581	0.0051	0.36%
USDMXN	17.9852	0.0026	0.01%
USDINR	97.0270	0.6280	0.65%
USDBRL	4.99330	0.0108	0.22%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.90	1.1100	0.08%
DXY	102.319	0.4858	0.48%
USDTRY	49.1953	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7789.86	29	-0.37%
US30	51119	403	-0.78%
US100	31103	121	-0.39%
JP225	69635	1,049	-1.48%
GB100	10456	85	-0.81%
DE40	25136	313	-1.23%
FR40	7756	109	-1.38%
IT40	50023	1,239	-2.42%
ES35	19131	313	-1.61%
ASX200	8661	74	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35122	528	-1.48%
MOEX	2338	12	0.53%
IBOVESPA	204787	1,048	-0.51%
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	Actual	Chg	%Chg
Apple	334.46	0.83	0.25%
Tesla	375.54	5.14	-1.35%
Microsoft	527.53	1.77	-0.33%
Amazon	257.76	1.47	0.57%
Meta	723.71	15.17	-2.05%
Nvidia	237.25	1.99	-0.83%
Visa	372.09	1.45	0.39%
Oracle	144.21	0.56	-0.39%
JPMorgan	327.88	3.40	-1.03%
J&J	260.49	5.71	2.24%
SpaceX	169.29	2.63	-1.53%
Exxon Mobil	163.64	0.84	-0.51%
Alphabet	342.68	5.00	-1.44%
Goldman Sachs	879.74	17.44	-1.94%
Caterpillar	813.96	49.48	-5.73%
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	Actual	Chg	%Chg
United States	5.3190	0.030	0.03%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4767	0.004	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9620	0.034	0.03%
Italy	4.6360	0.101	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83460	2,116	-2.47%
Ether	2573.48	124.0049	-4.60%
Binance	770.5	9.2900	-1.19%
Cardano	0.25711	0.0104	-3.90%
Solana	117.0000	3.7686	-3.12%
XRP	1.43640	0.0606	-4.05%
Polkadot	1.11	0.0928	-7.73%
Avalanche	11.28	0.3414	-2.94%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0871	-4.89%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.200	2.7914	-4.05%
Uniswap	7.87	0.6848	-8.00%
Algorand	0.12	0.0069	-5.61%
Bitcoin Cash	303.10	8.8200	-2.83%
More

News

FTSE MIB Plunges on Wednesday
FX Updates: Polish Zloty Depreciates...
Brent Approaches $102
Crude Oil Prices Edge Higher
Ibovespa Slips on Losses in Finance a...
Swiss Franc Weakens as Dollar Gains o...
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Baltic Index Falls for 3rd Session
The Dow Jones Index Opens 0.86% Lower
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