HomeCo Daily Needs REIT (ASX:HDN) Ending Cash Position : A$15.4 Mil (As of Dec. 2024)

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What is HomeCo Daily Needs REIT Ending Cash Position?

HomeCo Daily Needs REIT's Ending Cash Position for the quarter that ended in Dec. 2024 was A$15.4 Mil.

HomeCo Daily Needs REIT's quarterly Ending Cash Position declined from Dec. 2023 (A$14.6 Mil) to Jun. 2024 (A$-2.2 Mil) but then increased from Jun. 2024 (A$-2.2 Mil) to Dec. 2024 (A$15.4 Mil).

HomeCo Daily Needs REIT's annual Ending Cash Position declined from Jun. 2022 (A$23.2 Mil) to Jun. 2023 (A$16.2 Mil) and declined from Jun. 2023 (A$16.2 Mil) to Jun. 2024 (A$12.4 Mil).

HomeCo Daily Needs REIT Ending Cash Position Historical Data

The historical data trend for HomeCo Daily Needs REIT'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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HomeCo Daily Needs REIT Ending Cash Position Chart

HomeCo Daily Needs REIT Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

23.20

16.20

12.40

HomeCo Daily Needs REIT Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			20.90	-4.70	14.60	-2.20	15.40

HomeCo Daily Needs REIT 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.

HomeCo Daily Needs REIT's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.2	+	-3.8
	=	12.4

HomeCo Daily Needs REIT's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.4	+	3
	=	15.4

HomeCo Daily Needs REIT Ending Cash Position Related Terms

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HomeCo Daily Needs REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » HomeCo Daily Needs REIT (ASX:HDN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.hmccapital.com.au

HomeCo Daily Needs REIT is an externally managed property trust run by HMC Capital which also runs HealthCo Healthcare and Wellness REIT and unlisted funds. The company generates revenue from Property rental and Other property income. The company invests in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail, and Health & Services.

HomeCo Daily Needs REIT Headlines

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