HMC Capital Ltd (HMC) - 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. Check how aggressively does HMC Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HMC Capital Ltd - Total Assets Trend (2018–2025)
This chart illustrates how HMC Capital Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of HMC Capital Ltd to see how much of total assets are deployed in long-term investments.
HMC Capital Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see HMC Capital Ltd market cap and net worth.
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 |
|---|---|---|
|
Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY
|
Turkey | TL48.84 Billion |
|
Covivio SA
PA:COV
|
France | €25.34 Billion |
|
Zambal Spain Socimi SA
MC:YZBL
|
Spain | €868.83 Million |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €994.83 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$2.17 Billion |
|
Octodec
JSE:OCT
|
South Africa | ZAC11.58 Billion |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
Turkey | TL8.10 Billion |
|
GROUP PAREF INH. EO 25
F:G5I
|
Germany | €214.33 Million |
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 | 0.41 |
| Asset Growth Rate (YoY) | 22.0% |
| Total Assets | AU$2.18 Billion |
| Market Capitalization | $890.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values HMC Capital Ltd's assets below their book value (0.41x), 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