Harmoney Corp Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	23.59	52.62	37.74	43.45	56.81	71.2
Trading Asset Securities	-	-	0.53	7.68	7.85	-
Loans & Lease Receivables	824.51	795.38	724.83	708.87	551.45	274.53
Other Receivables	3.53	2.13	1.42	0.5	0.79	1.15
Property, Plant & Equipment	3.68	2.34	2.94	3.72	0.35	0.6
Other Intangible Assets	9.37	8.32	4.49	11.57	8.52	3.22
Restricted Cash	26.56	-	-	-	-	-
Other Current Assets	-	1.46	1.54	1.47	0.88	0.61
Long-Term Deferred Tax Assets	16.7	15.6	10.63	8.47	8.27	10.7
Total Assets	907.93	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	2.61	8.73	-	-	-	0.08
Current Portion of Leases	-	0.62	0.55	0.5	0.22	0.66
Long-Term Debt	852.3	824.27	739.55	720.5	564.21	271.47
Long-Term Leases	3.9	1.88	2.46	3.01	-	0.01
Other Long-Term Liabilities	6.4	0.04	0.02	1.59	0.02	0.01
Total Liabilities	865.21	843.37	747.66	731.97	575.79	291.52
Common Stock	127.32	127.47	124.56	123.99	123.27	122.35
Retained Earnings	-80.72	-86.78	-92.29	-79.1	-71.52	-52.52
Comprehensive Income & Other	-3.88	-6.22	4.19	8.87	7.38	0.65
Shareholders' Equity	42.73	34.48	36.46	53.76	59.13	70.48
Total Liabilities & Equity	907.93	877.85	784.12	785.72	634.91	362.01
Total Debt	858.81	835.5	742.56	724.01	564.43	272.22
Net Cash (Debt)	-835.22	-782.88	-704.29	-672.88	-499.77	-201.02
Net Cash Per Share	-8.17	-7.68	-6.91	-6.63	-4.95	-2.15
Filing Date Shares Outstanding	100.97	103.54	101.96	101.56	101.02	100.91
Total Common Shares Outstanding	100.97	103.54	101.96	101.56	101.02	100.91
Working Capital	875.57	834.41	760.42	755.11	606.21	327.46
Book Value Per Share	0.42	0.33	0.36	0.53	0.59	0.70
Tangible Book Value	33.35	26.16	31.97	42.19	50.6	67.27
Tangible Book Value Per Share	0.33	0.25	0.31	0.42	0.50	0.67

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