HomeCo Daily Needs REIT (ASX:HDN) Total Liabilities : A$1,731.1 Mil (As of Dec. 2023)

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What is HomeCo Daily Needs REIT Total Liabilities?

HomeCo Daily Needs REIT's Total Liabilities for the quarter that ended in Dec. 2023 was A$1,731.1 Mil.

HomeCo Daily Needs REIT's quarterly Total Liabilities increased from Dec. 2022 (A$1,620.20 Mil) to Jun. 2023 (A$1,749.30 Mil) but then declined from Jun. 2023 (A$1,749.30 Mil) to Dec. 2023 (A$1,731.10 Mil).

HomeCo Daily Needs REIT's annual Total Liabilities increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$1,718.50 Mil) and increased from Jun. 2022 (A$1,718.50 Mil) to Jun. 2023 (A$1,749.30 Mil).

HomeCo Daily Needs REIT Total Liabilities Historical Data

The historical data trend for HomeCo Daily Needs REIT's Total Liabilities 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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HomeCo Daily Needs REIT Total Liabilities Chart

HomeCo Daily Needs REIT Annual Data

Trend

Jun22

Jun23

Total Liabilities

1,718.50

1,749.30

HomeCo Daily Needs REIT Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	754.40	1,718.50	1,620.20	1,749.30	1,731.10

HomeCo Daily Needs REIT Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HomeCo Daily Needs REIT's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	106	+	(1643.3	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,749.3

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	4825.4	-	3076.1
	=	1,749.3

HomeCo Daily Needs REIT's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	103.9	+	(1627.2	+	-2.2737367544323E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,731.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4714.2	-	2983.1
	=	1,731.1

HomeCo Daily Needs REIT Total Liabilities Related Terms

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HomeCo Daily Needs REIT (ASX:HDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HomeCo Daily Needs REIT (ASX:HDN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.home-co.com.au

HomeCo Daily Needs REIT, or HomeCo, is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. HomeCo targets 50% of assets in neighbourhood malls, 30% large-format, and 20% in health and services. After merging with Aventus Retail REIT in 2022, HomeCo is overweight large-format (just under half its portfolio) and underweight neighbourhood (one third of the portfolio), with health and services slightly below target. The plan is to move back to the target via redevelopment and tenant remixing, and potentially acquisitions. HomeCo seeks tenant leases before commencing developments, so we expect development opportunities will arise gradually, as population growth adds demand in HomeCo's catchments.

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