Heeton Holdings (5DP) investor relations material

Executive summary

• HY2026 revenue rose 1.0% YoY to $37.25m; profit after tax was $0.18m versus a $9.48m loss in HY2025.

• Results included a $9.95m gain on the Sapporo hotel disposal and $8.89m of financial-asset impairment losses.

• Operating cash flow was $6.33m; cash and cash equivalents ended the period at $57.05m.

Financial highlights

• Revenue was $37.249m, comprising $30.673m from customer contracts and $6.576m rental income; other operating income rose to $3.414m from $1.221m.

• Operating profit was $8.579m versus $6.165m; finance expenses fell to $12.201m from $13.719m.

• PBT was $2.043m versus an $8.788m loss; net profit after tax was $0.179m versus a $9.479m loss.

• Other comprehensive loss was $1.510m, mainly from foreign-currency translation; total comprehensive loss was $1.331m.

• Basic and diluted EPS were both 0.25 cents, versus a loss of 1.60 cents in HY2025.

Outlook and guidance

• Prior FY2025 prospect statement was reported as consistent with HY2026 actual results.

• Near-term priorities include cost control, margin protection, operational discipline, financial resilience and portfolio optimisation amid elevated costs and uncertainty.

• Development pipeline advanced through participation in the Upper Thomson Road Parcel A integrated residential-commercial project via a joint venture.