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.
| 2025 Q2 | 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
| 47.233 | 37.744 | 40.982 | 43.269 | 55.886 | 56.734 | 52.629 | 76.257 | 77.467 | 34.653 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.233 | 37.744 | 40.982 | 43.454 | 55.886 | 56.734 | 52.629 | 76.257 | 77.467 | 34.653 | 0 |
| Net Receivables
| 0 | 793.534 | 0 | 771.977 | 0 | 609.876 | 0 | 295.26 | 0 | 0 | 0 |
| Inventory
| 0 | 3.497 | 0 | 0 | 0 | 56.805 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 47.233 | 836.46 | 40.982 | 43.454 | 55.886 | 56.805 | 52.602 | 76.372 | 77.491 | 34.653 | 0 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2.611 | 2.938 | 3.372 | 3.717 | 0.148 | 0.352 | 0.247 | 0.64 | 1.032 | 1.443 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.292 | 4.491 | 12.831 | 11.568 | 10.354 | 8.514 | 5.567 | 3.446 | 2.12 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.292 | 4.491 | 12.831 | 11.568 | 10.354 | 8.514 | 5.567 | 3.446 | 2.12 | 0 | 0 |
| Long Term Investments
| 0 | 0 | -13.115 | 7.677 | 9.74 | 7.838 | 0.21 | -15.032 | -10.323 | 0 | 0 |
| Tax Assets
| 0 | 11.618 | 13.115 | 11.09 | 10.895 | 10.593 | 13.326 | 14.386 | 13.476 | 0 | 0 |
| Other Non-Current Assets
| 767.538 | 1.262 | 736.772 | -18.767 | 667.34 | -18.421 | 411.328 | 0.652 | 213.116 | 143.471 | 0 |
| Total Non-Current Assets
| 776.441 | 20.309 | 752.975 | 15.285 | 698.477 | 8.876 | 430.677 | 4.092 | 219.422 | 144.914 | 0 |
| Total Assets
| 823.674 | 856.769 | 795.332 | 788.345 | 757.39 | 636.45 | 486.027 | 390.642 | 298.48 | 179.567 | 0 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 1.901 | 0 | 1.375 | 0 | 1.022 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 811.359 | 0 | 3.506 | 0 | 0.215 | 0 | 0.708 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -3.914 | 0 | 0 | 0 | 0.238 | 0 | 0.417 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 5.574 | 0 | 0.735 | 3.667 | 617.911 | 0 | 333.238 | 0 | 13.371 | 0 |
| Total Current Liabilities
| 0 | 816.933 | 0 | 6.142 | 3.667 | 10.094 | 0 | 19.743 | 0 | 14.237 | 0 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 775.263 | 739.546 | 740.556 | 720.503 | 686.091 | 563.505 | 399.559 | 290.759 | 189.164 | 132.15 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.28 | -10.581 | -13.612 | -12.972 | -19.271 | -23.249 | 1.201 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1.375 | 2.623 | 3.027 | 2.335 | 2.506 | 2.927 | 1.661 | 0 | 0 |
| Other Non-Current Liabilities
| 14.945 | -739.546 | 7.883 | 11.464 | 10.585 | 0.706 | 16.566 | 19.007 | 16.951 | 4.4 | 0 |
| Total Non-Current Liabilities
| 790.208 | 743.743 | 749.814 | 720.503 | 693.009 | 564.211 | 418.63 | 291.189 | 207.851 | 136.55 | 0 |
| Total Liabilities
| 790.208 | 816.933 | 749.814 | 734.59 | 699.703 | 577.398 | 418.63 | 315.153 | 207.851 | 150.787 | 0 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.561 | 124.561 | 124.561 | 123.985 | 123.985 | 118.951 | 123.887 | 131.044 | 130.761 | 56.481 | 0 |
| Retained Earnings
| -90.285 | -92.293 | -79.696 | -79.099 | -74.901 | -69.24 | -57.903 | -56.247 | -39.661 | -29.26 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.81 | 4.19 | 0.653 | 8.869 | 8.603 | 9.341 | 1.413 | 0.693 | -0.472 | 1.559 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 33.466 | 36.458 | 45.518 | 53.755 | 57.687 | 59.052 | 67.396 | 75.489 | 90.629 | 28.78 | 0 |
| Total Equity
| 33.466 | 36.458 | 45.518 | 53.755 | 57.687 | 59.052 | 67.396 | 75.489 | 90.629 | 28.78 | 0 |
| Total Liabilities & Shareholders Equity
| 823.674 | 856.769 | 795.332 | 788.345 | 757.39 | 636.45 | 486.027 | 390.642 | 298.48 | 179.567 | 0 |