HMY.ASX
Harmoney Corp Ltd
https://www.marketindex.com.au/asx/hmy/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (13,194,000) (7,581,000) Membership required Membership required Membership required - - - - -
NPAT Margin -3.03% -7.11% Membership required Membership required Membership required - - - - -
Abnormals ($) (9,509,000) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (3,685,000) (7,581,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -10.11% -14.10% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.52% 2.58% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.97) (4.29) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.01 0.60 Membership required Membership required Membership required - - - - -
Price to Cash Flow 0.93 1.29 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 101.97 101.56 Membership required Membership required Membership required - - - - -
Market Cap ($M) $36.71 $32.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $741.52 $713.05 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 12.4% -55.0% Membership required Membership required Membership required - - - - -
Relative to Market -0.1% -69.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -12.94 -7.46 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.61 -7.46 Membership required Membership required Membership required - - - - -
Cash Flow 23.80 23.60 Membership required Membership required Membership required - - - - -
Cash 0.37 0.43 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.31 0.42 Membership required Membership required Membership required - - - - -
Book Value 0.36 0.53 Membership required Membership required Membership required - - - - -
Share Price $0.36 $0.32 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.02 1.03 Membership required Membership required Membership required - - - - -
Current Ratio 1.02 1.03 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.16 0.14 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.17 0.15 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 121,768,000 106,621,000 Membership required Membership required Membership required - - - - -
Other Income 773,000 452,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 122,541,000 107,073,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 122,541,000 107,073,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (67,305,000) (72,285,000) Membership required Membership required Membership required - - - - -
EBITDA 55,236,000 34,788,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (853,000) (721,000) Membership required Membership required Membership required - - - - -
Amortisation (2,220,000) (1,824,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (3,073,000) (2,545,000) Membership required Membership required Membership required - - - - -
EBIT 52,163,000 32,243,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (55,848,000) (39,824,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (55,848,000) (39,824,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (55,848,000) (39,824,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (3,685,000) (7,581,000) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,685,000) (7,581,000) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (3,685,000) (7,581,000) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (9,509,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (9,509,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (13,194,000) (7,581,000) Membership required Membership required Membership required - - - - -
NPAT before Capital (13,194,000) (7,581,000) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 101,969,555 101,555,587 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 101,969,555 101,556,798 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (36,100) (74,600) Membership required Membership required Membership required - - - - -
EPS after Abnormals (129,392) (74,648) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 37,744,000 43,454,000 Membership required Membership required Membership required - - - - -
Receivables 726,242,000 709,370,000 Membership required Membership required Membership required - - - - -
Prepayments 1,542,000 1,469,000 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 765,528,000 754,293,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 2,938,000 3,717,000 Membership required Membership required Membership required - - - - -
Investments 525,000 7,677,000 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 4,491,000 11,568,000 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 10,633,000 8,467,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 18,587,000 31,429,000 Membership required Membership required Membership required - - - - -
Total Assets 784,115,000 785,722,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 5,101,000 6,434,000 Membership required Membership required Membership required - - - - -
Provisions - 1,524,000 Membership required Membership required Membership required - - - - -
Short Term Debt 742,556,000 724,009,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 747,657,000 731,967,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 747,657,000 731,967,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 124,561,000 123,985,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 4,190,000 8,869,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (92,293,000) (79,099,000) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 36,460,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 36,458,000 53,755,000 Membership required Membership required Membership required - - - - -
Total Debt 742,556,000 724,009,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (36,872,000) (38,203,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 119,123,000 102,558,000 Membership required Membership required Membership required - - - - -
Interest Paid (57,243,000) (38,734,000) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other (714,000) (1,684,000) Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 24,294,000 23,937,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,712,000) (5,019,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (47,660,000) (181,634,000) Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (52,372,000) (186,653,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (28,078,000) (162,716,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 22,943,000 148,988,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,034,000) (948,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 21,909,000 148,040,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (5,652,000) (14,202,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 43,454,000 56,805,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (58,000) 851,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 37,744,000 43,454,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo