HMC Capital (ASX:HMC) Ending Cash Position : A$90.28 Mil (As of Dec. 2023)

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What is HMC Capital Ending Cash Position?

HMC Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was A$90.28 Mil.

HMC Capital's quarterly Ending Cash Position declined from Dec. 2022 (A$174.89 Mil) to Jun. 2023 (A$48.78 Mil) but then increased from Jun. 2023 (A$48.78 Mil) to Dec. 2023 (A$90.28 Mil).

HMC Capital's annual Ending Cash Position increased from Jun. 2021 (A$11.69 Mil) to Jun. 2022 (A$57.56 Mil) but then declined from Jun. 2022 (A$57.56 Mil) to Jun. 2023 (A$48.78 Mil).

HMC Capital Ending Cash Position Historical Data

The historical data trend for HMC Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HMC Capital Ending Cash Position Chart

HMC Capital Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

29.60

11.69

57.56

48.78

HMC Capital Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				144.03	57.56	174.89	48.78	90.28

HMC Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HMC Capital's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.555	+	-8.777
	=	48.78

HMC Capital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.778	+	41.498
	=	90.28

HMC Capital Ending Cash Position Related Terms

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HMC Capital (ASX:HMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HMC Capital Ltd (ASX:HMC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HMCLF:USA

Address

1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000

Website

https://www.hmccapital.com.au

HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Investments Funds Management and Corporate properties. It generates maximum revenue from the Investments segment. The company portfolio comprises mainly retail and services centers.