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 2.31B

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	83.225	0.30	-0.36%
Brent	88.321	0.20	-0.23%
Natural gas	2.9261	0.01	0.42%
Gasoline	3.3846	0.00	0.01%
Heating Oil	4.2846	0.01	0.14%
Gold	4574.55	25.97	-0.56%
Silver	68.749	0.51	-0.73%
Copper	6.5943	0.00	0.07%
Soybeans	1263.16	6.66	0.53%
Wheat	745.13	2.38	0.32%
Coal	139.50	8.25	6.29%
Steel	3123.00	19.00	0.61%
EU Gas	69.52	1.25	1.84%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.16460	0.0007	-0.06%
GBPUSD	1.35906	0.0003	-0.02%
AUDUSD	0.71960	0.0002	0.03%
NZDUSD	0.59563	0.0006	0.11%
USDJPY	159.526	0.1325	0.08%
USDCNY	6.72149	0.0020	0.03%
USDCHF	0.80499	0.0008	0.10%
USDCAD	1.38516	0.0003	-0.02%
USDMXN	16.9766	0.0028	-0.02%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.2100	0.1000	-0.12%
USDKRW	1374.57	7.2000	-0.52%
DXY	99.179	0.0416	0.04%
USDTRY	48.2447	0.4689	0.98%
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	Actual	Chg	%Chg
US500	7718.09	13	-0.17%
US30	53600	30	0.06%
US100	29423	218	-0.74%
JP225	66311	179	0.27%
GB100	10793	86	-0.79%
DE40	26433	66	0.25%
FR40	8339	19	0.23%
IT40	52413	157	0.30%
ES35	19906	24	0.12%
ASX200	9033	5	-0.06%
SHANGHAI	3959	3	0.07%
SENSEX	77249	315	0.41%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0695	0.022	0.02%
Japan	2.9330	0.038	0.04%
Australia	5.0890	0.003	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6300	0.005	0.01%
China	1.6930	0.009	-0.01%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79776	494	-0.62%
Ether	2498.33	12.1100	-0.48%
Binance	712.2	0.0800	-0.01%
Cardano	0.20999	0.0037	-1.75%
Solana	107.3300	1.8492	-1.69%
XRP	1.42392	0.0289	-1.99%
Polkadot	0.87	0.0115	-1.31%
Avalanche	7.47	0.0590	-0.78%
Polygon	0.11	0.0018	1.64%
Cosmos	1.52	0.0393	-2.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.270	0.6607	-1.32%
Uniswap	4.65	0.0267	-0.57%
Algorand	0.09	0.0020	-2.24%
Bitcoin Cash	264.25	5.4900	-2.04%
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Oil Slips as Traders Monitor Hormuz F...
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