Harmoney Corp Limited
ASX:HMY.AX
0.64 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 41.241 | 43.269 | 56.734 | 76.257 | 37.033 | 6.469 | 8.122 |
| Short Term Investments
| 0 | 0.185 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 41.241 | 43.454 | 56.734 | 76.257 | 37.033 | 6.469 | 8.122 |
| Net Receivables
| 793.534 | 771.977 | 609.876 | 317.233 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 56.805 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1.685 | -752.824 | 1.095 | 0.654 | 0 | 0 | 0 |
| Total Current Assets
| 836.46 | 43.454 | 56.805 | 76.372 | 37.033 | 6.469 | 8.122 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3.21 | 3.717 | 0.352 | 0.64 | 1.542 | 0.153 | 0.182 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.907 | 11.568 | 8.514 | 3.446 | 0 | 0.008 | 0.057 |
| Goodwill and Intangible Assets
| 4.907 | 11.568 | 8.514 | 3.446 | 0 | 0.008 | 0.057 |
| Long Term Investments
| -0.018 | 7.677 | 7.838 | -15.032 | 0 | 0 | 0 |
| Tax Assets
| 11.636 | 11.09 | 10.593 | 14.386 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.556 | -18.767 | -18.421 | 0.652 | -1.542 | -0.161 | -0.24 |
| Total Non-Current Assets
| 20.309 | 15.285 | 8.876 | 4.092 | 1.542 | 0.161 | 0.24 |
| Total Assets
| 856.769 | 788.345 | 636.45 | 390.642 | 191.898 | 68.238 | 10.313 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.273 | 1.901 | 1.375 | 1.022 | 0 | 0 | 0 |
| Short Term Debt
| 811.359 | 7.321 | 0.215 | 313.1 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0.238 | 0.388 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.301 | 787.346 | 617.911 | 20.795 | 0 | 0 | 0 |
| Total Current Liabilities
| 816.933 | 6.142 | 10.094 | 19.743 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 563.505 | 0.007 | 141.224 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -10.581 | -12.972 | 0.388 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.623 | 2.335 | 2.927 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.706 | 291.181 | -141.224 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 720.503 | 564.211 | 291.189 | 141.224 | 0 | 0 |
| Total Liabilities
| 816.933 | 734.59 | 577.398 | 315.153 | 141.224 | 0 | 0 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.102 | 123.985 | 118.951 | 131.044 | 60.359 | 34.472 | 34.802 |
| Retained Earnings
| -100.845 | -79.099 | -69.24 | -56.247 | -31.269 | -14.578 | -30.48 |
| Accumulated Other Comprehensive Income/Loss
| 4.578 | 8.869 | 9.341 | 0.693 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -29.09 | -19.895 | -4.322 |
| Total Shareholders Equity
| 39.836 | 53.755 | 59.052 | 75.489 | 29.09 | 19.895 | 4.322 |
| Total Equity
| 39.836 | 53.755 | 59.052 | 75.489 | 29.09 | 19.895 | 4.322 |
| Total Liabilities & Shareholders Equity
| 856.769 | 788.345 | 636.45 | 390.642 | 0 | 0 | 0 |