Harmoney Corp Limited (FRA:6DR)

Harmoney Corp Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	52.62	37.74	43.45	56.81	71.2
Trading Asset Securities	-	0.53	7.68	7.85	-
Loans & Lease Receivables	795.38	724.83	708.87	551.45	274.53
Other Receivables	2.13	1.42	0.5	0.79	1.15
Property, Plant & Equipment	2.34	2.94	3.72	0.35	0.6
Other Intangible Assets	8.32	4.49	11.57	8.52	3.22
Other Current Assets	1.46	1.54	1.47	0.88	0.61
Long-Term Deferred Tax Assets	15.6	10.63	8.47	8.27	10.7
Total Assets	877.85	784.12	785.72	634.91	362.01
Accounts Payable	2.62	1.17	1.75	1.25	0.89
Accrued Expenses	5.21	3.91	4.62	10.09	18.41
Short-Term Debt	8.73	-	-	-	0.08
Current Portion of Leases	0.62	0.55	0.5	0.22	0.66
Long-Term Debt	824.27	739.55	720.5	564.21	271.47
Long-Term Leases	1.88	2.46	3.01	-	0.01
Other Long-Term Liabilities	0.04	0.02	1.59	0.02	0.01
Total Liabilities	843.37	747.66	731.97	575.79	291.52
Common Stock	127.47	124.56	123.99	123.27	122.35
Retained Earnings	-86.78	-92.29	-79.1	-71.52	-52.52
Comprehensive Income & Other	-6.22	4.19	8.87	7.38	0.65
Shareholders' Equity	34.48	36.46	53.76	59.13	70.48
Total Liabilities & Equity	877.85	784.12	785.72	634.91	362.01
Total Debt	835.5	742.56	724.01	564.43	272.22
Net Cash (Debt)	-782.88	-704.29	-672.88	-499.77	-201.02
Net Cash Per Share	-7.68	-6.91	-6.63	-4.95	-2.15
Filing Date Shares Outstanding	103.54	101.96	101.56	101.02	100.91
Total Common Shares Outstanding	103.54	101.96	101.56	101.02	100.91
Working Capital	834.41	760.42	755.11	606.21	327.46
Book Value Per Share	0.33	0.36	0.53	0.59	0.70
Tangible Book Value	26.16	31.97	42.19	50.6	67.27
Tangible Book Value Per Share	0.25	0.31	0.42	0.50	0.67

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