Harmoney Corp Ltd (hmy) Logo

Harmoney Corp Ltd (HMY)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 5,518,000 (13,194,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 4.19% -3.03% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - (9,509,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 5,518,000 (3,685,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 16.00% -10.11% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 5.33% 4.52% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 9.89 (9.97) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 60.6% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.61 1.01 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.23 0.93 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 104.06 101.97 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $55.67 $36.71 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $829.82 $741.52 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 48.4% 12.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market 35.2% -0.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 5.41 -12.94 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 5.41 -3.61 Membership required Membership required Membership required Membership required - - - -
Cash Flow 34.40 23.80 Membership required Membership required Membership required Membership required - - - -
Cash 0.51 0.37 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.25 0.31 Membership required Membership required Membership required Membership required - - - -
Book Value 0.33 0.36 Membership required Membership required Membership required Membership required - - - -
Share Price $0.54 $0.36 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.01 1.02 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.01 1.02 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.15 0.16 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.17 0.17 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 131,828,000 121,768,000 Membership required Membership required Membership required Membership required - - - -
Other Income 419,000 773,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 132,247,000 122,541,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 132,247,000 122,541,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (68,313,000) (67,305,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 63,934,000 55,236,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (742,000) (853,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (887,000) (2,220,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,629,000) (3,073,000) Membership required Membership required Membership required Membership required - - - -
EBIT 62,305,000 52,163,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required - - - -
Interest Expense (58,997,000) (55,848,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (58,997,000) (55,848,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (58,997,000) (55,848,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 3,308,000 (3,685,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 3,308,000 (3,685,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 2,210,000 - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 5,518,000 (3,685,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (9,509,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (9,509,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 5,518,000 (13,194,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 5,518,000 (13,194,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 104,056,714 101,969,555 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 101,969,880 101,969,555 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 54,100 (36,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 54,114 (129,392) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 52,617,000 37,744,000 Membership required Membership required Membership required Membership required - - - -
Receivables 797,508,000 726,242,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 1,461,000 1,542,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 851,586,000 765,528,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 2,339,000 2,938,000 Membership required Membership required Membership required Membership required - - - -
Investments - 525,000 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 8,323,000 4,491,000 Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 15,600,000 10,633,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 26,262,000 18,587,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 877,848,000 784,115,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 7,866,000 5,101,000 Membership required Membership required Membership required Membership required - - - -
Provisions 8,733,000 - Membership required Membership required Membership required Membership required - - - -
Short Term Debt 826,766,000 742,556,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 843,365,000 747,657,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 843,365,000 747,657,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 127,473,000 124,561,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (6,215,000) 4,190,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (86,775,000) (92,293,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 34,480,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 34,483,000 36,458,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 826,766,000 742,556,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (38,130,000) (36,872,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 131,179,000 119,123,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (58,143,000) (57,243,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other 132,000 (714,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 35,038,000 24,294,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,704,000) (4,712,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments (94,645,000) (47,660,000) Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (99,349,000) (52,372,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (64,311,000) (28,078,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 161,957,000 22,943,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (82,128,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (689,000) (1,034,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 79,140,000 21,909,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 14,829,000 (5,652,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 37,744,000 43,454,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 44,000 (58,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 52,617,000 37,744,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo