Harmoney Corp Limited (HMY.AX)

AUD 0.38

(-3.8%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 856.76 Million 788.34 Million 636.44 Million 364.57 Million 180.22 Million 65.5 Million
Total Current Assets 836.45 Million 43.45 Million 56.8 Million 71.27 Million 34.77 Million 6.21 Million
Cash And Short Term Investments 41.24 Million 43.45 Million 56.73 Million 71.16 Million 34.77 Million 6.21 Million
Cash and Cash Equivalents 41.24 Million 43.26 Million 56.73 Million 71.16 Million 34.77 Million 6.21 Million
Short Term Investments - 185 Thousand - - - -
Net Receivables 793.53 Million 709.37 Million 551.54 Million 275.55 Million - -
Inventory 1.68 Million - 56.8 Million - - -
Other Current Assets - -752.82 Million -608.27 Million -346.72 Million - -
Total Non-Current Assets 20.3 Million 15.28 Million 8.87 Million 3.81 Million 1.44 Million 155 Thousand
Net PPE 3.21 Million 3.71 Million 351.72 Thousand 597.53 Thousand 1.44 Million 147 Thousand
Good Will And Intangible Assets 4.9 Million 11.56 Million 8.51 Million 3.21 Million - 8000.00
Good Will - - - - - -
Intangible Assets 4.9 Million 11.56 Million 8.51 Million 3.21 Million - 8000.00
Long-Term Investments - 7.67 Million 7.83 Million -14.02 Million - -
Tax Assets 11.61 Million 11.09 Million 10.59 Million 13.42 Million - -
Other Non Current Assets 573.64 Thousand -18.76 Million -18.42 Million 608.7 Thousand -1.44 Million -155 Thousand
Other Assets - 729.6 Million 570.76 Million 289.47 Million 143.99 Million 59.14 Million
Total Liabilities 816.93 Million 734.59 Million 577.39 Million 294.11 Million 132.63 Million -
Total Current Liabilities 816.93 Million 6.14 Million 10.09 Million 18.42 Million - -
Account Payables 1.27 Million 1.9 Million 1.37 Million 954 Thousand - -
Tax Payables - - - - - -
Short Term Debt 811.35 Million 3.5 Million 215.19 Thousand 660.82 Thousand - -
Deferred Revenue - - 238 Thousand 362.05 Thousand - -
Other Current Liabilities 4.3 Million 734.81 Thousand 8.26 Million 16.44 Million - -
Total Non Current Liabilities - 720.5 Million 564.21 Million 271.75 Million 132.63 Million -
Long-Term Debt - 720.5 Million 563.5 Million 271.34 Million 132.63 Million -
Deferred Revenue Non Current - -10.58 Million -12.97 Million 362.05 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 7.95 Million 11.34 Million -2.68 Million -132.63 Million -
Other Liabilities - 7.94 Million 3.09 Million 3.93 Million - -
Total Equity 39.83 Million 53.75 Million 59.05 Million 70.45 Million 27.32 Million 19.09 Million
Stock Holders Equity 39.83 Million 53.75 Million 59.05 Million 70.45 Million 27.32 Million 19.09 Million
Common Stock 136.1 Million 123.98 Million 118.95 Million 122.29 Million 56.68 Million 33.09 Million
Retained Earnings -100.84 Million -79.09 Million -69.24 Million -52.49 Million -29.36 Million -13.99 Million
Accumulated other comprehensive income 4.57 Million 8.86 Million 9.34 Million 646.86 Thousand - -
Common Stock Equity 39.83 Million 53.75 Million 59.05 Million 70.45 Million 27.32 Million 19.09 Million
Capital Lease Obligation 3.28 Million 3.81 Million - 6515.15 - -
Total Investments - 7.86 Million 7.83 Million -14.02 Million - -
Total Debt 811.35 Million 724 Million 563.71 Million 272.01 Million - -
Net Debt 770.11 Million 680.74 Million 506.98 Million 200.84 Million -34.77 Million -6.21 Million

Balance Sheet Charts