HMC Capital Ltd Total Liabilities

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

HMC Capital Ltd total liabilities. 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. Check HMC Capital Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HMC Capital Ltd (2018–2025)

Total liabilities of HMC Capital Ltd from 2018 to 2025. This chart illustrates how HMC Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HMC Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Motus Holdings Ltd JSE:MTH	South Africa	ZAC39.32 Billion
Shanghai Action Education Technology CO.LTD. SHG:605098	China	CN¥1.21 Billion
Huizhou Speed Wireless Technology Co Ltd SHE:300322	China	CN¥2.41 Billion
Financial Street Holdings Co Ltd SHE:000402	China	CN¥82.27 Billion
Ho Chi Minh City Securities Corp VN:HCM	Vietnam	₫31.96 Trillion
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	Taiwan	NT$21.42 Billion
CHERVON HOLDINGS LTD F:AZ9	Germany	€826.08 Million
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	China	CN¥2.27 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 complete balance sheet picture, see HMC Capital Ltd asset portfolio.

Liquidity & Leverage Metrics

HMC Capital Ltd Total Liabilities Ratios Explained

HMC Capital Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$966.36 Million

AU$1.37 Billion AUD

Market Cap Rank

#8737 Global

#211 in Australia

Share Price

AU$3.31

Change (1 day)

-3.22%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54