Harmoney Corp Limited
ASX:HMY.AX
0.385 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 43.269 | 56.734 | 71.168 | 34.779 | 6.21 | 7.658 |
| Short Term Investments
| 0.185 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 43.454 | 56.734 | 71.168 | 34.779 | 6.21 | 7.658 |
| Net Receivables
| 709.37 | 551.541 | 275.555 | 0 | 0 | 0 |
| Inventory
| 0 | 56.805 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -752.824 | -608.274 | -346.722 | 0 | 0 | 0 |
| Total Current Assets
| 43.454 | 56.805 | 71.274 | 34.779 | 6.21 | 7.658 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3.717 | 0.352 | 0.598 | 1.448 | 0.147 | 0.172 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 11.568 | 8.514 | 3.216 | 0 | 0.008 | 0.054 |
| Goodwill and Intangible Assets
| 11.568 | 8.514 | 3.216 | 0 | 0.008 | 0.054 |
| Long Term Investments
| 7.677 | 7.838 | -14.029 | 0 | 0 | 0 |
| Tax Assets
| 11.09 | 10.593 | 13.426 | 0 | 0 | 0 |
| Other Non-Current Assets
| -18.767 | -18.421 | 0.609 | -1.448 | -0.155 | -0.226 |
| Total Non-Current Assets
| 15.285 | 8.876 | 3.819 | 1.448 | 0.155 | 0.226 |
| Total Assets
| 788.345 | 636.45 | 364.57 | 180.22 | 65.506 | 9.723 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.901 | 1.375 | 0.954 | 0 | 0 | 0 |
| Short Term Debt
| 3.506 | 0.215 | 0.661 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.238 | 0.362 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.735 | 8.266 | 16.449 | 0 | 0 | 0 |
| Total Current Liabilities
| 6.142 | 10.094 | 18.425 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 720.503 | 563.505 | 271.348 | 132.63 | 0 | 0 |
| Deferred Revenue Non-Current
| -10.581 | -12.972 | 0.362 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.623 | 2.335 | 2.732 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.958 | 11.344 | -2.687 | -132.63 | 0 | 0 |
| Total Non-Current Liabilities
| 720.503 | 564.211 | 271.754 | 132.63 | 0 | 0 |
| Total Liabilities
| 734.59 | 577.398 | 294.119 | 132.63 | 0 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.985 | 118.951 | 122.298 | 56.686 | 33.092 | 32.812 |
| Retained Earnings
| -79.099 | -69.24 | -52.494 | -29.366 | -13.994 | -28.737 |
| Accumulated Other Comprehensive Income/Loss
| 8.869 | 9.341 | 0.647 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -27.32 | -19.098 | -4.075 |
| Total Shareholders Equity
| 53.755 | 59.052 | 70.451 | 27.32 | 19.098 | 4.075 |
| Total Equity
| 53.755 | 59.052 | 70.451 | 27.32 | 19.098 | 4.075 |
| Total Liabilities & Shareholders Equity
| 788.345 | 636.45 | 364.57 | 0 | 0 | 0 |