Harmoney Corp Limited (ASX:HMY)
Australia
· Delayed Price · Currency is AUD 0.830
+0.030 (3.75%)
Mar 10, 2026, 3:09 PM AEST
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 23.59 | 52.62 | 37.74 | 43.45 | 56.81 | 71.2 | Upgrade
|
| Trading Asset Securities | - | - | 0.53 | 7.68 | 7.85 | - | Upgrade
|
| Loans & Lease Receivables | 824.51 | 795.38 | 724.83 | 708.87 | 551.45 | 274.53 | Upgrade
|
| Other Receivables | 3.53 | 2.13 | 1.42 | 0.5 | 0.79 | 1.15 | Upgrade
|
| Property, Plant & Equipment | 3.68 | 2.34 | 2.94 | 3.72 | 0.35 | 0.6 | Upgrade
|
| Other Intangible Assets | 9.37 | 8.32 | 4.49 | 11.57 | 8.52 | 3.22 | Upgrade
|
| Restricted Cash | 26.56 | - | - | - | - | - | Upgrade
|
| Other Current Assets | - | 1.46 | 1.54 | 1.47 | 0.88 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.7 | 15.6 | 10.63 | 8.47 | 8.27 | 10.7 | Upgrade
|
| Total Assets | 907.93 | 877.85 | 784.12 | 785.72 | 634.91 | 362.01 | Upgrade
|
| Accounts Payable | - | 2.62 | 1.17 | 1.75 | 1.25 | 0.89 | Upgrade
|
| Accrued Expenses | - | 5.21 | 3.91 | 4.62 | 10.09 | 18.41 | Upgrade
|
| Short-Term Debt | 2.61 | 8.73 | - | - | - | 0.08 | Upgrade
|
| Current Portion of Leases | - | 0.62 | 0.55 | 0.5 | 0.22 | 0.66 | Upgrade
|
| Long-Term Debt | 852.3 | 824.27 | 739.55 | 720.5 | 564.21 | 271.47 | Upgrade
|
| Long-Term Leases | 3.9 | 1.88 | 2.46 | 3.01 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 6.4 | 0.04 | 0.02 | 1.59 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 865.21 | 843.37 | 747.66 | 731.97 | 575.79 | 291.52 | Upgrade
|
| Common Stock | 127.32 | 127.47 | 124.56 | 123.99 | 123.27 | 122.35 | Upgrade
|
| Retained Earnings | -80.72 | -86.78 | -92.29 | -79.1 | -71.52 | -52.52 | Upgrade
|
| Comprehensive Income & Other | -3.88 | -6.22 | 4.19 | 8.87 | 7.38 | 0.65 | Upgrade
|
| Shareholders' Equity | 42.73 | 34.48 | 36.46 | 53.76 | 59.13 | 70.48 | Upgrade
|
| Total Liabilities & Equity | 907.93 | 877.85 | 784.12 | 785.72 | 634.91 | 362.01 | Upgrade
|
| Total Debt | 858.81 | 835.5 | 742.56 | 724.01 | 564.43 | 272.22 | Upgrade
|
| Net Cash (Debt) | -835.22 | -782.88 | -704.29 | -672.88 | -499.77 | -201.02 | Upgrade
|
| Net Cash Per Share | -8.17 | -7.68 | -6.91 | -6.63 | -4.95 | -2.15 | Upgrade
|
| Filing Date Shares Outstanding | 100.97 | 103.54 | 101.96 | 101.56 | 101.02 | 100.91 | Upgrade
|
| Total Common Shares Outstanding | 100.97 | 103.54 | 101.96 | 101.56 | 101.02 | 100.91 | Upgrade
|
| Working Capital | 875.57 | 834.41 | 760.42 | 755.11 | 606.21 | 327.46 | Upgrade
|
| Book Value Per Share | 0.42 | 0.33 | 0.36 | 0.53 | 0.59 | 0.70 | Upgrade
|
| Tangible Book Value | 33.35 | 26.16 | 31.97 | 42.19 | 50.6 | 67.27 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.25 | 0.31 | 0.42 | 0.50 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.