HMC Capital Ltd Total Assets
HMC Capital Ltd total assets. Based on the latest financial reports, HMC Capital Ltd (HMC) holds total assets worth AU$2.18 Billion AUD (≈ $1.54 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HMC market cap overview for the company's overall valuation and market capitalisation.
Total Assets of HMC Capital Ltd (2018–2025)
Total assets of HMC Capital Ltd from 2018 to 2025. This chart illustrates how HMC Capital Ltd's total assets have evolved over time, based on quarterly financial data. See HMC stock price for real-time trading data and today's change.
HMC Capital Ltd - Asset Composition Analysis
HMC Capital Ltd Total Assets Breakdown (June 2025)
HMC Capital Ltd total assets breakdown as of June 2025. HMC Capital Ltd's total assets of AU$2.18 Billion consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 5.5% |
| Accounts Receivable | AU$43.30 Million | 2.0% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$279.10 Million | 12.8% |
| Goodwill | AU$114.20 Million | 5.2% |
Asset Composition Trend (2018–2025)
This chart illustrates how HMC Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of HMC Capital Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HMC Capital Ltd's current assets represent 34.6% of total assets in 2025, an increase from 6.1% in 2018.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 2.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 12.8% of total assets.
HMC Capital Ltd Competitors by Total Assets
Key competitors of HMC Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
Spain | €99.92 Million |
|
W P Carey Inc
NYSE:WPC
|
USA | $18.20 Billion |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr248.77 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.18 Billion |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
Turkey | TL103.13 Billion |
|
MeguREIT Israel
TA:MGRT
|
Israel | ILA6.59 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL89.56 Billion |
HMC Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.42 | 1.18 | 3.25 |
| Quick Ratio | 3.42 | 1.18 | 3.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$533.90 Million | AU$44.00 Million | AU$20.46 Million |
HMC Capital Ltd - Advanced Valuation Insights
This section examines the relationship between HMC Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | AU$2.18 Billion |
| Market Capitalization | $966.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values HMC Capital Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HMC Capital Ltd's assets grew by 22.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HMC Capital Ltd (2018–2025)
The table below shows the annual total assets of HMC Capital Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$2.18 Billion ≈ $1.54 Billion |
+21.97% |
| 2024-06-30 | AU$1.79 Billion ≈ $1.26 Billion |
+32.94% |
| 2023-06-30 | AU$1.34 Billion ≈ $951.54 Million |
+47.30% |
| 2022-06-30 | AU$912.95 Million ≈ $645.97 Million |
-7.07% |
| 2021-06-30 | AU$982.41 Million ≈ $695.12 Million |
-23.11% |
| 2020-06-30 | AU$1.28 Billion ≈ $904.02 Million |
-1.20% |
| 2019-06-30 | AU$1.29 Billion ≈ $914.98 Million |
+43.86% |
| 2018-06-30 | AU$898.89 Million ≈ $636.02 Million |
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About HMC Capital Ltd
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australi… Read more