Harmoney Corp Limited (ASX:HMY)
Australia
· Delayed Price · Currency is AUD 0.6450
-0.0050 (-0.77%)
May 23, 2025, 4:10 PM AEST
Harmoney Corp Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 47.23 | 37.74 | 43.45 | 56.81 | 71.2 | 32.52 | Upgrade
|
| Trading Asset Securities | - | 0.53 | 7.68 | 7.85 | - | - | Upgrade
|
| Loans & Lease Receivables | 751.06 | 724.83 | 708.87 | 551.45 | 274.53 | 120.84 | Upgrade
|
| Other Receivables | 3.85 | 1.42 | 0.5 | 0.79 | 1.15 | 4.58 | Upgrade
|
| Property, Plant & Equipment | 2.61 | 2.94 | 3.72 | 0.35 | 0.6 | 1.35 | Upgrade
|
| Other Intangible Assets | 6.29 | 4.49 | 11.57 | 8.52 | 3.22 | - | Upgrade
|
| Other Current Assets | - | 1.54 | 1.47 | 0.88 | 0.61 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.63 | 10.63 | 8.47 | 8.27 | 10.7 | 8.93 | Upgrade
|
| Total Assets | 823.67 | 784.12 | 785.72 | 634.91 | 362.01 | 168.53 | Upgrade
|
| Accounts Payable | - | 1.17 | 1.75 | 1.25 | 0.89 | 0.5 | Upgrade
|
| Accrued Expenses | - | 3.91 | 4.62 | 10.09 | 18.41 | 13.36 | Upgrade
|
| Short-Term Debt | 6.56 | - | - | - | 0.08 | 0.87 | Upgrade
|
| Current Portion of Leases | - | 0.55 | 0.5 | 0.22 | 0.66 | 0.91 | Upgrade
|
| Long-Term Debt | 775.26 | 739.55 | 720.5 | 564.21 | 271.47 | 124.02 | Upgrade
|
| Long-Term Leases | 2.71 | 2.46 | 3.01 | - | 0.01 | 0.67 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 5.67 | 0.02 | 1.59 | 0.02 | 0.01 | 0.16 | Upgrade
|
| Total Liabilities | 790.21 | 747.66 | 731.97 | 575.79 | 291.52 | 141.52 | Upgrade
|
| Common Stock | 124.56 | 124.56 | 123.99 | 123.27 | 122.35 | 53.01 | Upgrade
|
| Retained Earnings | -90.29 | -92.29 | -79.1 | -71.52 | -52.52 | -27.46 | Upgrade
|
| Comprehensive Income & Other | -0.81 | 4.19 | 8.87 | 7.38 | 0.65 | 1.46 | Upgrade
|
| Shareholders' Equity | 33.47 | 36.46 | 53.76 | 59.13 | 70.48 | 27.01 | Upgrade
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| Total Liabilities & Equity | 823.67 | 784.12 | 785.72 | 634.91 | 362.01 | 168.53 | Upgrade
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| Total Debt | 784.53 | 742.56 | 724.01 | 564.43 | 272.22 | 126.46 | Upgrade
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| Net Cash (Debt) | -737.3 | -704.29 | -672.88 | -499.77 | -201.02 | -93.94 | Upgrade
|
| Net Cash Per Share | -6.03 | -6.91 | -6.63 | -4.95 | -2.15 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 101.96 | 101.96 | 101.56 | 101.02 | 100.91 | 201.99 | Upgrade
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| Total Common Shares Outstanding | 101.96 | 101.96 | 101.56 | 101.02 | 100.91 | 201.99 | Upgrade
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| Working Capital | 795.58 | 760.42 | 755.11 | 606.21 | 327.46 | 142.61 | Upgrade
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| Book Value Per Share | 0.33 | 0.36 | 0.53 | 0.59 | 0.70 | 0.13 | Upgrade
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| Tangible Book Value | 27.17 | 31.97 | 42.19 | 50.6 | 67.27 | 27.01 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.31 | 0.42 | 0.50 | 0.67 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.