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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 43.2 | 52.62 | 37.74 | 43.45 | 56.81 |
Trading Asset Securities | 0.13 | - | 0.53 | 7.68 | 7.85 |
Loans & Lease Receivables | 855.45 | 797.37 | 724.83 | 708.87 | 551.45 |
Other Receivables | 0.12 | 0.14 | 1.42 | 0.5 | 0.79 |
Property, Plant & Equipment | 3.23 | 2.34 | 2.94 | 3.72 | 0.35 |
Other Intangible Assets | 10.37 | 8.32 | 4.49 | 11.57 | 8.52 |
Other Current Assets | 1.26 | 1.46 | 1.54 | 1.47 | 0.88 |
Long-Term Deferred Tax Assets | 17.28 | 15.6 | 10.63 | 8.47 | 8.27 |
Total Assets | 931.03 | 877.85 | 784.12 | 785.72 | 634.91 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1.67 | 2.62 | 1.17 | 1.75 | 1.25 |
Accrued Expenses | 4.47 | 5.21 | 3.91 | 4.62 | 10.09 |
Short-Term Debt | - | 8.73 | - | - | - |
Current Portion of Leases | 0.5 | 0.62 | 0.55 | 0.5 | 0.22 |
Long-Term Debt | 874.46 | 824.27 | 739.55 | 720.5 | 564.21 |
Long-Term Leases | 3 | 1.88 | 2.46 | 3.01 | - |
Other Long-Term Liabilities | 0.06 | 0.04 | 0.02 | 1.59 | 0.02 |
Total Liabilities | 884.16 | 843.37 | 747.66 | 731.97 | 575.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 126.85 | 127.47 | 124.56 | 123.99 | 123.27 |
Retained Earnings | -76.54 | -86.78 | -92.29 | -79.1 | -71.52 |
Comprehensive Income & Other | -3.44 | -6.22 | 4.19 | 8.87 | 7.38 |
Shareholders' Equity | 46.88 | 34.48 | 36.46 | 53.76 | 59.13 |
Total Liabilities & Equity | 931.03 | 877.85 | 784.12 | 785.72 | 634.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 877.95 | 835.5 | 742.56 | 724.01 | 564.43 |
Net Cash (Debt) | -834.62 | -782.88 | -704.29 | -672.88 | -499.77 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -8.06 | -7.68 | -6.91 | -6.63 | -4.95 |
Filing Date Shares Outstanding | 103.01 | 103.5 | 101.96 | 101.56 | 101.02 |
Total Common Shares Outstanding | 103.01 | 103.54 | 101.96 | 101.56 | 101.02 |
Working Capital | 893.52 | 834.41 | 760.42 | 755.11 | 606.21 |
Book Value Per Share | 0.46 | 0.33 | 0.36 | 0.53 | 0.59 |
Tangible Book Value | 36.51 | 26.16 | 31.97 | 42.19 | 50.6 |
Tangible Book Value Per Share | 0.35 | 0.25 | 0.31 | 0.42 | 0.50 |