Harmoney Corp Limited
ASX:HMY.AX
0.385 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 37.744 | 40.982 | 43.269 | 55.886 | 56.734 | 52.629 | 71.168 | 72.634 | 32.544 | 0 |
| Short Term Investments
| 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.744 | 40.982 | 43.454 | 55.886 | 56.734 | 52.629 | 71.168 | 72.634 | 32.544 | 0 |
| Net Receivables
| 726.242 | 725.032 | 709.37 | 670.367 | 551.541 | 414.045 | 275.555 | 191.633 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 56.805 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -763.986 | -766.014 | -752.824 | -726.253 | -608.274 | -466.674 | -346.722 | -264.267 | 0 | 0 |
| Total Current Assets
| 836.46 | 40.982 | 43.454 | 55.886 | 56.805 | 52.602 | 71.274 | 72.657 | 32.544 | 0 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.938 | 3.372 | 3.717 | 0.148 | 0.352 | 0.247 | 0.598 | 0.968 | 1.355 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.907 | 12.831 | 11.568 | 10.354 | 8.514 | 5.567 | 3.216 | 1.988 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.907 | 12.831 | 11.568 | 10.354 | 8.514 | 5.567 | 3.216 | 1.988 | 0 | 0 |
| Long Term Investments
| 15.402 | -13.115 | 7.677 | 9.74 | 7.838 | 0.21 | -14.029 | -9.679 | 0 | 0 |
| Tax Assets
| 11.636 | 13.115 | 11.09 | 10.895 | 10.593 | 13.326 | 13.426 | 12.636 | 0 | 0 |
| Other Non-Current Assets
| -14.574 | 736.772 | -18.767 | 667.34 | -18.421 | 411.328 | 0.609 | 199.819 | 134.741 | 0 |
| Total Non-Current Assets
| 20.309 | 752.975 | 15.285 | 698.477 | 8.876 | 430.677 | 3.819 | 205.732 | 136.096 | 0 |
| Total Assets
| 785.118 | 795.332 | 788.345 | 757.39 | 636.45 | 486.027 | 364.57 | 279.857 | 168.64 | 0 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.273 | 0 | 1.901 | 0 | 1.375 | 0 | 0.954 | 0 | 0 | 0 |
| Short Term Debt
| 0.553 | 0 | 3.506 | 0 | 0.215 | 0 | 0.661 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 815.66 | 0 | 0 | 0 | 0.238 | 0 | 0.389 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.553 | 0 | 0.735 | 0 | 8.266 | 0 | 16.422 | 0 | 0 | 0 |
| Total Current Liabilities
| 816.933 | 0 | 6.142 | 3.667 | 10.094 | 0 | 18.425 | 0 | 13.371 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 739.546 | 737.276 | 720.503 | 686.091 | 563.505 | 399.406 | 271.348 | 176.306 | 124.108 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.28 | -10.581 | -13.612 | -12.972 | -19.271 | -21.697 | 1.126 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.003 | 1.375 | 2.623 | 3.027 | 2.335 | 2.506 | 2.732 | 1.557 | 0 | 0 |
| Other Non-Current Liabilities
| 5.101 | -4.655 | 7.958 | 17.503 | 11.344 | 16.566 | 19.372 | 17.02 | 4.132 | 0 |
| Total Non-Current Liabilities
| 745.65 | 749.814 | 720.503 | 693.009 | 564.211 | 418.63 | 271.754 | 194.883 | 128.24 | 0 |
| Total Liabilities
| 748.66 | 749.814 | 734.59 | 699.703 | 577.398 | 418.63 | 294.119 | 194.883 | 141.611 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.561 | 124.561 | 123.985 | 123.985 | 118.951 | 123.887 | 122.298 | 122.603 | 53.044 | 0 |
| Retained Earnings
| -92.293 | -79.696 | -79.099 | -74.901 | -69.24 | -57.903 | -52.494 | -37.186 | -27.479 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4.19 | 0.653 | 8.869 | 8.603 | 9.341 | 1.413 | 0.647 | -0.442 | 1.464 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 36.458 | 45.518 | 53.755 | 57.687 | 59.052 | 67.396 | 70.451 | 84.974 | 27.029 | 0 |
| Total Equity
| 36.458 | 45.518 | 53.755 | 57.687 | 59.052 | 67.396 | 70.451 | 84.974 | 27.029 | 0 |
| Total Liabilities & Shareholders Equity
| 785.118 | 795.332 | 788.345 | 757.39 | 636.45 | 486.027 | 364.57 | 279.857 | 168.64 | 0 |