Harmoney Corp Limited (ASX:HMY)

Australia · Delayed Price · Currency is AUD

0.7400

-0.0050 (-0.67%)

Aug 7, 2026, 3:49 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	48.88	43.97	35.42	34.42	28.79	14.45
Revenue Growth	11.15%	24.13%	2.92%	19.54%	99.26%	-7.81%
Operating Income	3.91	3.31	-13.19	-7.58	-18.77	-27.59
Net Income	9.57	5.52	-13.19	-7.58	-18.77	-25.17
Earnings Per Share	0.09	0.05	-0.13	-0.07	-0.19	-0.27
EPS Growth	78.94%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Australia	78.75	74.64	61.94	52.74	1.59	3.36
New Zealand	58.4	57.6	60.6	54.34	27.64	11.15
Total	137.15	132.25	122.54	107.07	29.23	14.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	23.59	52.62	38.27	51.13	64.65	71.2
Total Debt	858.81	835.5	742.56	724.01	564.43	272.22
Net Cash (Debt)	-835.22	-782.88	-704.29	-672.88	-499.77	-201.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.17	-7.68	-6.91	-6.63	-4.95	-2.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	36.58	35.04	24.29	23.51	4.97	-1.48
Capital Expenditures	-4.79	-4.7	-4.71	-5.02	-6.28	-3.44
Free Cash Flow	31.8	30.33	19.58	18.49	-1.31	-4.92
Free Cash Flow Growth	4.82%	54.91%	5.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Margin	8.01%	7.52%	-37.25%	-22.03%	-65.21%	-190.92%
Pretax Margin	8.01%	7.52%	-37.25%	-22.03%	-65.21%	-188.95%
Profit Margin	19.58%	12.55%	-37.25%	-22.03%	-65.21%	-174.22%
FCF Margin	65.06%	68.98%	55.28%	53.73%	-4.55%	-34.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	8.27	9.87	-	-	-	-
Forward PE	5.23	6.11	36.52	5.02	66.61	-
P/FCF Ratio	2.40	1.80	1.88	1.76	-	-
PS Ratio	1.56	1.24	1.04	0.94	2.49	10.55