Harmoney Corp Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 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
Market Capitalization	79	54	37	32	72	152
Market Cap Growth	90.74%	48.32%	12.95%	-54.69%	-52.93%	-
PE Ratio	15.20	9.87	-	-	-	-
PS Ratio	1.79	1.24	1.04	0.94	2.49	10.55
PB Ratio	2.28	1.58	1.01	0.61	1.21	2.16
P/FCF Ratio	2.60	1.80	1.88	1.76	-	-
P/OCF Ratio	2.25	1.55	1.51	1.38	14.42	-
Debt / Equity Ratio	24.23	24.23	20.37	13.47	9.55	3.86
Debt / FCF Ratio	27.54	27.54	37.92	39.15	-	-
Quick Ratio	49.49	49.49	135.74	110.86	53.39	17.31
Current Ratio	49.57	49.57	136.02	111.07	53.46	17.34
Asset Turnover	0.05	0.05	0.05	0.05	0.06	0.06
Return on Equity (ROE)	15.56%	15.56%	-29.25%	-13.43%	-29.45%	-51.70%
Return on Assets (ROA)	0.66%	0.66%	-1.68%	-1.07%	-3.81%	-9.50%
Earnings Yield	7.01%	10.13%	-35.94%	-23.33%	-26.18%	-16.52%
FCF Yield	38.51%	55.72%	53.35%	56.91%	-1.83%	-3.23%
Buyback Yield / Dilution	-	0.00%	-0.41%	-0.50%	-8.24%	-25.19%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.