HomeCo Daily Needs | HDN - Debt

HomeCo Daily Needs reported AUD1.75B in Debt 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 2.72B

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

	Debt	Change		Date
Apple Hospitality	USD 1.68B		26.95M	Mar/2026
Centuria Industrial Reit	AUD 1.36B		72.78M	Jun/2025
Charter Hall Retail Reit	AUD 1.45B		48.8M	Jun/2025
COPT Defense Properties	USD 2.77B		323.95M	Dec/2025
Elme Communities	USD 698.2M		6.86M	Jun/2025
Growthpoint	AUD 2.03B		11.5M	Jun/2024
HomeCo Daily Needs	AUD 1.75B		33M	Jun/2025
Region Re	AUD 1.62B		40.5M	Dec/2024
Safehold	USD 4.59B		71.93M	Dec/2025
Waypoint REIT Ltd	AUD 917.4M		16.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.569	0.77	-1.10%
Brent	72.798	0.94	-1.28%
Natural gas	3.2706	0.05	1.54%
Gasoline	2.8916	0.01	0.34%
Heating Oil	3.1347	0.04	-1.31%
Gold	3980.41	19.19	-0.48%
Silver	56.989	0.37	-0.65%
Copper	6.0155	0.07	1.22%
Soybeans	1111.56	2.81	0.25%
Wheat	585.64	0.11	-0.02%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.79	0.46	-1.11%
Lumber	614.05	2.95	-0.48%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13401	0.0018	-0.15%
GBPUSD	1.31614	0.0006	-0.05%
AUDUSD	0.68921	0.0009	-0.13%
NZDUSD	0.56369	0.0012	-0.21%
USDJPY	161.888	0.1080	0.07%
USDCNY	6.80535	0.0076	-0.11%
USDCHF	0.81291	0.0006	0.08%
USDCAD	1.42445	0.0011	0.08%
USDMXN	17.6418	0.0353	0.20%
USDINR	94.5110	0.2578	0.27%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.7100	0.8100	1.08%
USDKRW	1543.86	1.5100	0.10%
DXY	101.701	0.0924	0.09%
USDTRY	46.5152	0.0258	0.06%
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	Actual	Chg	%Chg
US500	7410.34	52	0.71%
US30	51963	114	0.22%
US100	29831	611	2.09%
JP225	72370	3,195	4.62%
GB100	10509	48	0.46%
DE40	24927	187	0.76%
FR40	8439	54	0.64%
IT40	51760	121	0.24%
ES35	19463	74	0.38%
ASX200	8759	49	-0.56%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34736	191	-0.55%
MOEX	2243	1	-0.03%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4080	0.017	0.02%
United Kingdom	4.6897	0.002	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7280	0.012	0.01%
Germany	2.8592	0.011	-0.01%
Brazil	14.4500	0.255	-0.34%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3670	0.007	0.01%
Italy	3.5900	0.016	-0.02%
France	3.5160	0.011	-0.01%
South Africa	8.4000	0.045	-0.05%
China	1.7340	0.005	-0.01%
Switzerland	0.2470	0.021	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61226	230	0.38%
Ether	1630.68	10.6729	0.66%
Binance	563.7	0.3700	-0.07%
Cardano	0.14765	0.0001	0.08%
Solana	68.1200	0.1131	0.17%
XRP	1.06889	0.0035	-0.32%
Polkadot	0.88	0.0103	-1.16%
Avalanche	6.41	0.0349	-0.54%
Polygon	0.07	0.0007	1.01%
Cosmos	1.63	0.0170	-1.03%
Dai	0.99997	0.0006	-0.06%
Litecoin	41.390	0.2100	0.51%
Uniswap	2.92	0.0016	0.05%
Algorand	0.09	0.0003	-0.35%
Bitcoin Cash	193.29	3.2300	1.70%
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