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. Also explore HMC Capital Ltd (HMC) equity growth momentum to track the company's year-over-year net asset growth rate.

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 (HMC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Oriental Jicheng Co Ltd SHE:002819	China	CN¥1.51 Billion
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	China	CN¥203.34 Million
MFA Financial Inc NYSE:MFA	USA	$11.45 Billion
Orient Semiconductor Electronics Ltd TW:2329	Taiwan	NT$11.15 Billion
Formosa Advanced Technologies Co Ltd TW:8131	Taiwan	NT$2.47 Billion
Chongqing Baiya Sanitary Products Co SHE:003006	China	CN¥626.71 Million
Guangzhou Dongfang Hotel Co Ltd SHE:000524	China	CN¥1.49 Billion
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	China	CN¥1.86 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

$919.65 Million

AU$1.30 Billion AUD

Market Cap Rank

#9254 Global

#234 in Australia

Share Price

AU$3.15

Change (1 day)

+2.27%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54