HMC Capital Ltd (HMC) - 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.
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. See HMC Capital Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
|
China | CN¥2.69 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.13 Billion |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
India | Rs15.08 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥4.97 Billion |
|
Episil Holding
TWO:3707
|
Taiwan | NT$3.66 Billion |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
China | CN¥305.35 Million |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
USA | $2.61 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 |
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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