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

Annual Financial Summary

06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (25,159,609) - - - - - - - - -
NPAT Margin -70.58% -- - - - - - - - -
Return on Equity (ROE) -35.71% 0.00% - - - - - - - -
Return on Assets (ROA) -5.22% 0.00% - - - - - - - -
Valuation
PE Ratio (5.60) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 2.16 0.00 - - - - - - - -
Price to Cash Flow (12.87) 0.00 - - - - - - - -
Shares Outstanding (M) 100.91 100.91 - - - - - - - -
Market Cap ($M) $152.38 $0.00 - - - - - - - -
Enterprise Value ($M) $353.21 $371.17 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (26.95) 0.00 - - - - - - - -
Cash Flow (1.60) 0.00 - - - - - - - -
Cash 0.71 0.84 - - - - - - - -
Net Tangible Assets 0.67 0.70 - - - - - - - -
Book Value 0.70 0.70 - - - - - - - -
Share Price $1.51 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.19 1.13 - - - - - - - -
Current Ratio 1.19 1.13 - - - - - - - -
Efficiency
Asset Turnover 0.10 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.14 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 35,646,347 - - - - - - - - -
Other Income 786,412 - - - - - - - - -
Total Income Excl. Interest 36,432,759 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 36,432,759 - - - - - - - - -
EXPENSES
Expenses (53,768,264) - - - - - - - - -
EBITDA (17,335,504) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (762,214) - - - - - - - - -
Amortisation (211,261) - - - - - - - - -
Depreciation & Amortisation (973,476) - - - - - - - - -
EBIT (18,308,980) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - - - - - - - - -
Interest Expense (8,978,129) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (8,978,129) - - - - - - - - -
Net Interest Expenses (8,978,129) - - - - - - - - -
Pre-Tax Profit (27,287,110) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (27,287,110) - - - - - - - - -
TAX
Tax Expenses 2,127,501 - - - - - - - - -
NPAT before Abnormals (25,159,609) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (25,159,609) - - - - - - - - -
NPAT before Capital (25,159,609) - - - - - - - - -
EQUITY
Diluted Shares 100,912,724 100,912,724 - - - - - - - -
Diluted Weighted Shares 93,358,795 100,912,724 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (269,500) - - - - - - - - -
EPS after Abnormals (269,494) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 71,162,401 84,541,717 - - - - - - - -
Receivables 275,533,736 442,260,113 - - - - - - - -
Prepayments 608,655 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - 4,879,940 - - - - - - - -
Total Current Assets 347,304,792 531,681,771 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 597,487 1,352,891 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 3,215,449 - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 10,693,345 8,920,863 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 14,506,281 10,273,755 - - - - - - - -
Total Assets 361,811,074 541,955,526 - - - - - - - -
Current Liabilities
Accounts Payable 887,854 5,851,630 - - - - - - - -
Provisions 13,979,525 9,186,209 - - - - - - - -
Short Term Debt 271,987,901 454,139,026 - - - - - - - -
Other 4,503,489 - - - - - - - - -
Total Current Liabilities 291,358,771 469,176,866 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 6,514 1,573,390 - - - - - - - -
Provisions - 865,177 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 6,514 2,438,568 - - - - - - - -
Total Liabilities 291,365,286 471,615,434 - - - - - - - -
Shareholder Equity
Share Capital 122,288,506 117,853,872 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 646,812 1,462,206 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (52,489,530) (48,975,988) - - - - - - - -
Total Available Equity Assets 70,450,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 70,445,788 70,340,091 - - - - - - - -
Total Debt 271,994,415 455,712,416 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (32,930,665) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 34,211,261 - - - - - - - - -
Interest Paid (9,095,393) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 6,336,900 - - - - - - - - -
Net Operating Cash Flow (1,477,896) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,437,878) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments (167,560,725) - - - - - - - - -
Net Investment Cash Flow (170,998,604) - - - - - - - - -
Operating CF less Investment CF (172,476,500) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 62,866,449 - - - - - - - - -
Proceeds from Borrowings 158,424,383 - - - - - - - - -
Repayment of Borrowings (9,952,536) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (901,814) - - - - - - - - -
Net Financing Cash Flow 210,436,482 - - - - - - - - -
Total Net Cashflow 37,959,981 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 32,367,612 - - - - - - - - -
Exchange Rate Adjustments 834,806 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 71,162,401 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo