HMC Capital Ltd (HMC) - Total Liabilities

Latest as of June 2025: AU$299.20 Million AUD ≈ $211.70 Million USD

Based on the latest financial reports, HMC Capital Ltd (HMC) has total liabilities worth AU$299.20 Million AUD (≈ $211.70 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HMC cash flow conversion to assess how effectively this company generates cash.

HMC Capital Ltd - Total Liabilities Trend (2018–2025)

This chart illustrates how HMC Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HMC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

HMC Capital Ltd Competitors by Total Liabilities

The table below lists competitors of HMC Capital Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Odfjell SE OL:ODF	Norway	Nkr1.04 Billion
Siantar Top Tbk JK:STTP	Indonesia	Rp651.07 Billion
Magic Software Enterprises Ltd TA:MGIC	Israel	ILA258.98 Million
EuroTeleSites AG F:7YF	Germany	€1.69 Billion
Sichuan Xichang Electric Power Co Ltd SHG:600505	China	CN¥2.77 Billion
BETTER COLLECTIVE EO-01 F:9C8	Germany	€443.12 Million
Mirle Automation Corp TW:2464	Taiwan	NT$6.92 Billion
MCAN Mortgage Corporation TO:MKP	Canada	CA$5.83 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down HMC Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HMC Capital Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HMC Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HMC Capital Ltd (2018–2025)

The table below shows the annual total liabilities of HMC Capital Ltd from 2018 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$299.20 Million ≈ $211.70 Million	+6.48%
2024-06-30	AU$281.00 Million ≈ $198.83 Million	+94.58%
2023-06-30	AU$144.42 Million ≈ $102.18 Million	+115.71%
2022-06-30	AU$66.95 Million ≈ $47.37 Million	-75.34%
2021-06-30	AU$271.43 Million ≈ $192.06 Million	-50.48%
2020-06-30	AU$548.13 Million ≈ $387.84 Million	+2.55%
2019-06-30	AU$534.49 Million ≈ $378.18 Million	+18.16%
2018-06-30	AU$452.35 Million ≈ $320.07 Million	--

About HMC Capital Ltd

AU:HMC Australia REIT - Diversified

Market Cap

$735.72 Million

AU$1.04 Billion AUD

Market Cap Rank

#10606 Global

#261 in Australia

Share Price

AU$2.52

Change (1 day)

+0.40%

52-Week Range

AU$2.20 - AU$5.73

All Time High

AU$12.54