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 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -12.597 | -0.597 | -4.198 | -3.383 | -13.907 | -4.852 | -15.376 | -9.774 | 0.72 | -12.337 | -6.534 |
| Depreciation & Amortization
| 1.551 | 1.522 | 1.406 | 1.139 | 0.667 | 0.681 | 0.591 | 0.382 | -0.285 | 0.327 | 0.173 |
| Deferred Income Tax
| 0 | 0 | -4.561 | 0 | -3.076 | 0 | -5.226 | 0 | -6.14 | 0 | 0 |
| Stock Based Compensation
| 1.374 | 0.114 | 1.937 | 0 | 1.686 | 1.396 | 0.941 | 3.655 | 0.531 | 0.094 | 0.049 |
| Change In Working Capital
| -3.17 | 0 | -4.705 | 0 | -7.46 | 0 | 2.759 | 0 | 10.126 | 0 | 0 |
| Accounts Receivables
| -0.334 | 0 | -0.188 | 0 | 0.056 | 0 | 3.103 | 0 | 5.609 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.836 | 0 | -4.517 | 0 | -7.516 | 0 | -0.344 | 0 | 4.516 | 0 | 0 |
| Other Non Cash Items
| 27.688 | 11.567 | 20.183 | 13.88 | 19.453 | 5.608 | 15.8 | 8.848 | -10.523 | 16.749 | 8.476 |
| Operating Cash Flow
| 14.846 | 9.448 | 14.579 | 9.358 | 4.879 | 0.075 | -0.167 | -1.308 | 0.569 | 4.086 | 2.164 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2.382 | -2.33 | -2.602 | -2.417 | -3.53 | -2.685 | -1.448 | -1.985 | -0.012 | -0.013 | -0.007 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22.358 | -25.302 | -62.258 | -119.376 | -172.965 | -142.596 | -95.286 | -72.031 | -32.149 | -42.495 | -22.506 |
| Investing Cash Flow
| -24.74 | -27.632 | -64.86 | -121.793 | -176.495 | -145.281 | -96.734 | -74.016 | -32.16 | -42.508 | -22.513 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7.114 | -15.829 | -38.402 | -110.586 | -177.992 | -126.765 | -95.704 | -52.551 | 0 | -39.34 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.178 | 62.953 | 0 | 22.114 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.349 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.847 | -0.25 | 38.182 | 110.332 | 173.795 | -0.508 | 95.686 | 63.049 | 31.971 | 22.475 | 32.563 |
| Financing Cash Flow
| 6.847 | 15.579 | 38.182 | 110.332 | 177.688 | 126.257 | 95.071 | 115.059 | 27.622 | 61.486 | 32.563 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.191 | 0.133 | -0.333 | 1.184 | -0.769 | 0.399 | 0.436 | 0.4 | 0.032 | -0.022 | -0.012 |
| Net Change In Cash
| -3.238 | -2.287 | -12.617 | -0.848 | 4.105 | -18.539 | -1.466 | 40.135 | -3.937 | 10.862 | 12.203 |
| Cash At End Of Period
| 37.744 | 40.982 | 43.269 | 55.886 | 56.734 | 52.629 | 71.168 | 72.634 | 27.867 | 31.804 | 12.203 |