Harmoney Corp Limited (ASX:HMY)
Australia flag Australia · Delayed Price · Currency is AUD
0.6550
-0.0050 (-0.76%)
May 2, 2025, 4:10 PM AEST

Harmoney Corp Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2018 - 2019
Cash & Equivalents
47.2337.7443.4556.8171.232.52
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Trading Asset Securities
-0.537.687.85--
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Loans & Lease Receivables
751.06724.83708.87551.45274.53120.84
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Other Receivables
3.851.420.50.791.154.58
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Property, Plant & Equipment
2.612.943.720.350.61.35
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Other Intangible Assets
6.294.4911.578.523.22-
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Other Current Assets
-1.541.470.880.610.31
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Long-Term Deferred Tax Assets
12.6310.638.478.2710.78.93
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Total Assets
823.67784.12785.72634.91362.01168.53
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Accounts Payable
-1.171.751.250.890.5
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Accrued Expenses
-3.914.6210.0918.4113.36
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Short-Term Debt
6.56---0.080.87
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Current Portion of Leases
-0.550.50.220.660.91
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Long-Term Debt
775.26739.55720.5564.21271.47124.02
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Long-Term Leases
2.712.463.01-0.010.67
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Long-Term Unearned Revenue
-----1.04
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Other Long-Term Liabilities
5.670.021.590.020.010.16
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Total Liabilities
790.21747.66731.97575.79291.52141.52
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Common Stock
124.56124.56123.99123.27122.3553.01
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Retained Earnings
-90.29-92.29-79.1-71.52-52.52-27.46
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Comprehensive Income & Other
-0.814.198.877.380.651.46
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Shareholders' Equity
33.4736.4653.7659.1370.4827.01
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Total Liabilities & Equity
823.67784.12785.72634.91362.01168.53
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Total Debt
784.53742.56724.01564.43272.22126.46
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Net Cash (Debt)
-737.3-704.29-672.88-499.77-201.02-93.94
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Net Cash Per Share
-6.03-6.91-6.63-4.95-2.15-1.26
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Filing Date Shares Outstanding
101.96101.96101.56101.02100.91201.99
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Total Common Shares Outstanding
101.96101.96101.56101.02100.91201.99
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Working Capital
795.58760.42755.11606.21327.46142.61
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Book Value Per Share
0.330.360.530.590.700.13
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Tangible Book Value
27.1731.9742.1950.667.2727.01
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Tangible Book Value Per Share
0.270.310.420.500.670.13
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.