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
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (7,581,000) (18,198,953) Membership required Membership required - - - - - -
NPAT Margin -7.11% -26.12% Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (7,581,000) (18,198,953) Membership required Membership required - - - - - -
Return on Equity (ROE) -14.10% -30.90% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.58% -0.94% Membership required Membership required - - - - - -
Valuation
PE Ratio (4.29) (3.94) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.60 1.22 Membership required Membership required - - - - - -
Price to Cash Flow 1.29 88.53 Membership required Membership required - - - - - -
Shares Outstanding (M) 101.56 101.02 Membership required Membership required - - - - - -
Market Cap ($M) $32.50 $71.72 Membership required Membership required - - - - - -
Enterprise Value ($M) $713.05 $577.21 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -55.0% -53.0% Membership required Membership required - - - - - -
Relative to Market -69.7% -45.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -7.46 -18.01 Membership required Membership required - - - - - -
Earnings (with Abnormals) -7.46 -18.01 Membership required Membership required - - - - - -
Cash Flow 23.60 4.80 Membership required Membership required - - - - - -
Cash 0.43 0.56 Membership required Membership required - - - - - -
Net Tangible Assets 0.42 0.50 Membership required Membership required - - - - - -
Book Value 0.53 0.58 Membership required Membership required - - - - - -
Share Price $0.32 $0.71 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.03 1.09 Membership required Membership required - - - - - -
Current Ratio 1.03 1.09 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.14 0.11 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.15 0.13 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 106,621,000 69,680,735 Membership required Membership required - - - - - -
Other Income 452,000 435,606 Membership required Membership required - - - - - -
Total Income Excl. Interest 107,073,000 70,116,341 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 107,073,000 70,116,341 Membership required Membership required - - - - - -
EXPENSES
Expenses (72,285,000) (69,514,790) Membership required Membership required - - - - - -
EBITDA 34,788,000 601,551 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (721,000) (673,701) Membership required Membership required - - - - - -
Amortisation (1,824,000) (623,196) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,545,000) (1,296,897) Membership required Membership required - - - - - -
EBIT 32,243,000 (695,346) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (39,824,000) (17,503,607) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (39,824,000) (17,503,607) Membership required Membership required - - - - - -
Net Interest Expenses (39,824,000) (17,503,607) Membership required Membership required - - - - - -
Pre-Tax Profit (7,581,000) (18,198,953) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,581,000) (18,198,953) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,581,000) (18,198,953) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,581,000) (18,198,953) Membership required Membership required - - - - - -
NPAT before Capital (7,581,000) (18,198,953) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 101,555,587 101,018,964 Membership required Membership required - - - - - -
Diluted Weighted Shares 101,556,798 101,049,485 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (74,600) (180,100) Membership required Membership required - - - - - -
EPS after Abnormals (74,648) (180,099) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 43,454,000 56,590,007 Membership required Membership required - - - - - -
Receivables 709,370,000 550,032,467 Membership required Membership required - - - - - -
Prepayments 1,469,000 876,623 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 110,930 Membership required Membership required - - - - - -
Total Current Assets 754,293,000 607,610,028 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 3,717,000 350,829 Membership required Membership required - - - - - -
Investments 7,677,000 7,818,362 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 11,568,000 8,492,063 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit 8,467,000 8,237,734 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 31,429,000 24,898,989 Membership required Membership required - - - - - -
Total Assets 785,722,000 632,509,018 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 6,434,000 4,568,903 Membership required Membership required - - - - - -
Provisions 1,524,000 6,727,092 Membership required Membership required - - - - - -
Short Term Debt 724,009,000 547,417,027 Membership required Membership required - - - - - -
Other - 214,646 Membership required Membership required - - - - - -
Total Current Liabilities 731,967,000 558,927,669 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - 14,659,992 Membership required Membership required - - - - - -
Provisions - 18,939 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - 14,678,932 Membership required Membership required - - - - - -
Total Liabilities 731,967,000 573,606,601 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 123,985,000 118,649,891 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 8,869,000 9,317,279 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (79,099,000) (69,064,754) Membership required Membership required - - - - - -
Total Available Equity Assets 53,750,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 53,755,000 58,902,417 Membership required Membership required - - - - - -
Total Debt 724,009,000 562,077,019 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (38,203,000) (42,908,549) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 102,558,000 66,584,595 Membership required Membership required - - - - - -
Interest Paid (38,734,000) (16,784,812) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other (1,684,000) (2,042,748) Membership required Membership required - - - - - -
Net Operating Cash Flow 23,937,000 4,848,484 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,019,000) (6,082,251) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (181,634,000) (308,814,935) Membership required Membership required - - - - - -
Net Investment Cash Flow (186,653,000) (314,897,186) Membership required Membership required - - - - - -
Operating CF less Investment CF (162,716,000) (310,048,702) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 148,988,000 283,298,160 Membership required Membership required - - - - - -
Repayment of Borrowings - 14,943,181 Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (474,000) (794,552) Membership required Membership required - - - - - -
Net Financing Cash Flow 148,514,000 297,446,789 Membership required Membership required - - - - - -
Total Net Cashflow (14,202,000) (12,601,911) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 56,805,000 68,961,038 Membership required Membership required - - - - - -
Exchange Rate Adjustments 851,000 230,880 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 43,454,000 56,590,007 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo