Harmoney Corp Limited (ASX:HMY)

Australia · Delayed Price · Currency is AUD

0.7650

0.00 (0.00%)

Aug 28, 2026, 3:55 PM AEST

Harmoney Corp Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	50.05	50.05	43.97	35.42	34.42	28.79
Revenue Growth	2.41%	13.83%	24.13%	2.92%	19.54%	99.26%
Operating Income	5.23	5.23	3.31	-13.19	-7.58	-18.77
Net Income	10.24	10.24	5.52	-13.19	-7.58	-18.77
Earnings Per Share	0.10	0.10	0.05	-0.13	-0.07	-0.19
EPS Growth	10.48%	97.69%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Australia	88.77	88.77	74.64	61.94	52.74	1.59
New Zealand	56.2	56.2	57.6	60.6	54.34	27.64
Total	144.97	144.97	132.25	122.54	107.07	29.23

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	43.33	43.33	52.62	38.27	51.13	64.65
Total Debt	877.95	877.95	835.5	742.56	724.01	564.43
Net Cash (Debt)	-834.62	-834.62	-782.88	-704.29	-672.88	-499.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.06	-8.06	-7.68	-6.91	-6.63	-4.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	40.64	40.64	35.04	24.29	23.51	4.97
Capital Expenditures	-4.46	-4.46	-4.7	-4.71	-5.02	-6.28
Free Cash Flow	36.17	36.17	30.33	19.58	18.49	-1.31
Free Cash Flow Growth	13.76%	19.25%	54.91%	5.88%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Margin	10.45%	10.45%	7.52%	-37.25%	-22.03%	-65.21%
Pretax Margin	10.45%	10.45%	7.52%	-37.25%	-22.03%	-65.21%
Profit Margin	20.46%	20.46%	12.55%	-37.25%	-22.03%	-65.21%
FCF Margin	72.27%	72.27%	68.98%	55.28%	53.73%	-4.55%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 29, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	7.74	7.95	9.87	-	-	-
Forward PE	5.40	5.25	6.11	36.52	5.02	66.61
P/FCF Ratio	2.18	2.25	1.80	1.88	1.76	-
PS Ratio	1.57	1.63	1.24	1.04	0.94	2.49