Harmoney Corp Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

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
Interest and Dividend Income	144.97	131.83	121.77	105.54	68.94
Total Interest Expense	57.38	59	55.85	39.82	18.12
Net Interest Income	87.6	72.83	65.92	65.72	50.82
Other Revenue	-0.02	-	-	1.08	3.44
Revenue Before Loan Losses	87.58	72.83	65.92	66.8	54.26
Provision for Loan Losses	37.52	28.86	30.5	32.38	25.47
Revenue	50.05	43.97	35.42	34.42	28.79
Revenue Growth	13.83%	24.13%	2.92%	19.54%	99.26%
Salaries & Employee Benefits	13.55	12.33	12.51	12.93	12.55
Cost of Services Provided	29.3	27.12	24.3	26.98	34.1
Other Operating Expenses	-	-0.42	-0.77	-0.45	-0.44
Total Operating Expenses	44.82	40.66	48.62	42	47.57
Operating Income	5.23	3.31	-13.19	-7.58	-18.77
EBT Excluding Unusual Items	5.23	3.31	-13.19	-7.58	-18.77
Pretax Income	5.23	3.31	-13.19	-7.58	-18.77
Income Tax Expense	-5.01	-2.21	-	-	-
Net Income	10.24	5.52	-13.19	-7.58	-18.77
Net Income to Common	10.24	5.52	-13.19	-7.58	-18.77
Net Income Growth	85.57%	-	-	-	-
Shares Outstanding (Basic)	104	102	102	102	101
Shares Outstanding (Diluted)	104	102	102	102	101
Shares Change	1.61%	-0.02%	0.41%	0.50%	8.24%
EPS (Basic)	0.10	0.05	-0.13	-0.07	-0.19
EPS (Diluted)	0.10	0.05	-0.13	-0.07	-0.19
EPS Growth	97.69%	-	-	-	-

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
Free Cash Flow	36.17	30.33	19.58	18.49	-1.31
Free Cash Flow Per Share	0.35	0.30	0.19	0.18	-0.01
Operating Margin	10.45%	7.52%	-37.25%	-22.03%	-65.21%
Profit Margin	20.46%	12.55%	-37.25%	-22.03%	-65.21%
Free Cash Flow Margin	72.27%	68.98%	55.28%	53.73%	-4.55%
Revenue as Reported	144.95	132.25	122.54	107.07	72.82