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Harmoney Corp Ltd (HMY)

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  • 0.790
  • +0.010+1.28%
20min DelayMarket Closed May 1 11:45 AET
81.70MMarket Cap14.63P/E (Static)

Harmoney Corp Ltd (HMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
39.40%52.62M
39.40%52.62M
-13.14%37.74M
-13.14%37.74M
-23.21%43.45M
-23.21%43.45M
-20.48%56.59M
-20.48%56.59M
--71.16M
--71.16M
-Cash and cash equivalents
39.40%52.62M
39.40%52.62M
-13.14%37.74M
-13.14%37.74M
-23.21%43.45M
-23.21%43.45M
-20.48%56.59M
-20.48%56.59M
--71.16M
--71.16M
Receivables
9.81%797.51M
9.81%797.51M
2.38%726.24M
2.38%726.24M
28.97%709.37M
28.97%709.37M
99.75%550.03M
99.75%550.03M
--275.37M
--275.37M
-Accounts receivable
48.84%2M
48.84%2M
550.97%1.34M
550.97%1.34M
366.15%206K
366.15%206K
-95.52%44.19K
-95.52%44.19K
--985.57K
--985.57K
-Other receivables
4.08%795.51M
4.08%795.51M
2.04%764.33M
2.04%764.33M
29.43%749.04M
29.43%749.04M
100.47%578.74M
100.47%578.74M
--288.69M
--288.69M
-Recievables adjustments allowances
----
----
1.12%-39.43M
1.12%-39.43M
-38.69%-39.88M
-38.69%-39.88M
-100.94%-28.75M
-100.94%-28.75M
---14.31M
---14.31M
Prepaid assets
-5.25%1.46M
-5.25%1.46M
4.97%1.54M
4.97%1.54M
67.57%1.47M
67.57%1.47M
44.03%876.62K
44.03%876.62K
--608.66K
--608.66K
Current deferred assets
----
----
----
----
----
----
26.80%110.93K
26.80%110.93K
--87.48K
--87.48K
Other current assets
----
----
----
----
----
----
----
----
--80.97K
--80.97K
Total current assets
11.24%851.59M
11.24%851.59M
1.49%765.53M
1.49%765.53M
24.14%754.29M
24.14%754.29M
74.95%607.61M
74.95%607.61M
--347.3M
--347.3M
Non current assets
Net PPE
-20.39%2.34M
-20.39%2.34M
-20.96%2.94M
-20.96%2.94M
959.49%3.72M
959.49%3.72M
-41.28%350.83K
-41.28%350.83K
--597.49K
--597.49K
-Gross PPE
-20.39%2.34M
-20.39%2.34M
-20.96%2.94M
-20.96%2.94M
959.49%3.72M
959.49%3.72M
-41.28%350.83K
-41.28%350.83K
--597.49K
--597.49K
Financial assets
----
----
-93.16%525K
-93.16%525K
-1.81%7.68M
-1.81%7.68M
--7.82M
--7.82M
----
----
Goodwill and other intangible assets
85.33%8.32M
85.33%8.32M
-61.18%4.49M
-61.18%4.49M
36.22%11.57M
36.22%11.57M
164.10%8.49M
164.10%8.49M
--3.22M
--3.22M
-Other intangible assets
85.33%8.32M
85.33%8.32M
-61.18%4.49M
-61.18%4.49M
36.22%11.57M
36.22%11.57M
164.10%8.49M
164.10%8.49M
--3.22M
--3.22M
Non current deferred assets
46.71%15.6M
46.71%15.6M
25.58%10.63M
25.58%10.63M
2.78%8.47M
2.78%8.47M
-22.96%8.24M
-22.96%8.24M
--10.69M
--10.69M
Total non current assets
41.29%26.26M
41.29%26.26M
-40.86%18.59M
-40.86%18.59M
26.23%31.43M
26.23%31.43M
71.64%24.9M
71.64%24.9M
--14.51M
--14.51M
Total assets
11.95%877.85M
11.95%877.85M
-0.20%784.12M
-0.20%784.12M
24.22%785.72M
24.22%785.72M
74.82%632.51M
74.82%632.51M
--361.81M
--361.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.34%826.77M
11.34%826.77M
2.56%742.56M
2.56%742.56M
32.26%724.01M
32.26%724.01M
101.27%547.42M
101.27%547.42M
--271.99M
--271.99M
-Current debt
11.46%824.27M
11.46%824.27M
2.64%739.55M
2.64%739.55M
31.62%720.5M
31.62%720.5M
101.76%547.42M
101.76%547.42M
--271.33M
--271.33M
-Current capital lease obligation
-16.98%2.5M
-16.98%2.5M
-14.15%3.01M
-14.15%3.01M
--3.51M
--3.51M
----
----
--660.77K
--660.77K
Payables
54.21%7.87M
54.21%7.87M
-20.72%5.1M
-20.72%5.1M
40.82%6.43M
40.82%6.43M
414.60%4.57M
414.60%4.57M
--887.85K
--887.85K
-accounts payable
124.81%2.62M
124.81%2.62M
-33.31%1.17M
-33.31%1.17M
40.88%1.75M
40.88%1.75M
39.67%1.24M
39.67%1.24M
--887.85K
--887.85K
-Other payable
33.31%5.25M
33.31%5.25M
-16.02%3.94M
-16.02%3.94M
40.80%4.69M
40.80%4.69M
--3.33M
--3.33M
----
----
Current provisions
--8.73M
--8.73M
----
----
-70.35%1.52M
-70.35%1.52M
-59.05%5.14M
-59.05%5.14M
--12.55M
--12.55M
Pension and other retirement benefit plans
----
----
----
----
----
----
11.34%1.59M
11.34%1.59M
--1.42M
--1.42M
Current deferred liabilities
----
----
----
----
----
----
-40.71%214.65K
-40.71%214.65K
--362.03K
--362.03K
Other current liabilities
----
----
----
----
----
----
----
----
--4.14M
--4.14M
Current liabilities
12.80%843.37M
12.80%843.37M
2.14%747.66M
2.14%747.66M
30.96%731.97M
30.96%731.97M
91.83%558.93M
91.83%558.93M
--291.36M
--291.36M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
224,930.89%14.66M
224,930.89%14.66M
--6.51K
--6.51K
-Long term debt
----
----
----
----
----
----
--14.66M
--14.66M
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--6.51K
--6.51K
Employee benefits
----
----
----
----
----
----
--18.94K
--18.94K
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
225,221.61%14.68M
225,221.61%14.68M
--6.51K
--6.51K
Total liabilities
12.80%843.37M
12.80%843.37M
2.14%747.66M
2.14%747.66M
27.61%731.97M
27.61%731.97M
96.87%573.61M
96.87%573.61M
--291.37M
--291.37M
Shareholders'equity
Share capital
2.34%127.47M
2.34%127.47M
0.46%124.56M
0.46%124.56M
4.50%123.99M
4.50%123.99M
-2.98%118.65M
-2.98%118.65M
--122.29M
--122.29M
-common stock
2.34%127.47M
2.34%127.47M
0.46%124.56M
0.46%124.56M
4.50%123.99M
4.50%123.99M
-2.98%118.65M
-2.98%118.65M
--122.29M
--122.29M
Retained earnings
5.98%-86.78M
5.98%-86.78M
-16.68%-92.29M
-16.68%-92.29M
-14.53%-79.1M
-14.53%-79.1M
-31.58%-69.06M
-31.58%-69.06M
---52.49M
---52.49M
Gains losses not affecting retained earnings
-248.33%-6.22M
-248.33%-6.22M
-52.76%4.19M
-52.76%4.19M
-4.81%8.87M
-4.81%8.87M
1,340.49%9.32M
1,340.49%9.32M
--646.81K
--646.81K
Total stockholders'equity
-5.42%34.48M
-5.42%34.48M
-32.18%36.46M
-32.18%36.46M
-8.74%53.76M
-8.74%53.76M
-16.39%58.9M
-16.39%58.9M
--70.45M
--70.45M
Total equity
-5.42%34.48M
-5.42%34.48M
-32.18%36.46M
-32.18%36.46M
-8.74%53.76M
-8.74%53.76M
-16.39%58.9M
-16.39%58.9M
--70.45M
--70.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 39.40%52.62M39.40%52.62M-13.14%37.74M-13.14%37.74M-23.21%43.45M-23.21%43.45M-20.48%56.59M-20.48%56.59M--71.16M--71.16M
-Cash and cash equivalents 39.40%52.62M39.40%52.62M-13.14%37.74M-13.14%37.74M-23.21%43.45M-23.21%43.45M-20.48%56.59M-20.48%56.59M--71.16M--71.16M
Receivables 9.81%797.51M9.81%797.51M2.38%726.24M2.38%726.24M28.97%709.37M28.97%709.37M99.75%550.03M99.75%550.03M--275.37M--275.37M
-Accounts receivable 48.84%2M48.84%2M550.97%1.34M550.97%1.34M366.15%206K366.15%206K-95.52%44.19K-95.52%44.19K--985.57K--985.57K
-Other receivables 4.08%795.51M4.08%795.51M2.04%764.33M2.04%764.33M29.43%749.04M29.43%749.04M100.47%578.74M100.47%578.74M--288.69M--288.69M
-Recievables adjustments allowances --------1.12%-39.43M1.12%-39.43M-38.69%-39.88M-38.69%-39.88M-100.94%-28.75M-100.94%-28.75M---14.31M---14.31M
Prepaid assets -5.25%1.46M-5.25%1.46M4.97%1.54M4.97%1.54M67.57%1.47M67.57%1.47M44.03%876.62K44.03%876.62K--608.66K--608.66K
Current deferred assets ------------------------26.80%110.93K26.80%110.93K--87.48K--87.48K
Other current assets ----------------------------------80.97K--80.97K
Total current assets 11.24%851.59M11.24%851.59M1.49%765.53M1.49%765.53M24.14%754.29M24.14%754.29M74.95%607.61M74.95%607.61M--347.3M--347.3M
Non current assets
Net PPE -20.39%2.34M-20.39%2.34M-20.96%2.94M-20.96%2.94M959.49%3.72M959.49%3.72M-41.28%350.83K-41.28%350.83K--597.49K--597.49K
-Gross PPE -20.39%2.34M-20.39%2.34M-20.96%2.94M-20.96%2.94M959.49%3.72M959.49%3.72M-41.28%350.83K-41.28%350.83K--597.49K--597.49K
Financial assets ---------93.16%525K-93.16%525K-1.81%7.68M-1.81%7.68M--7.82M--7.82M--------
Goodwill and other intangible assets 85.33%8.32M85.33%8.32M-61.18%4.49M-61.18%4.49M36.22%11.57M36.22%11.57M164.10%8.49M164.10%8.49M--3.22M--3.22M
-Other intangible assets 85.33%8.32M85.33%8.32M-61.18%4.49M-61.18%4.49M36.22%11.57M36.22%11.57M164.10%8.49M164.10%8.49M--3.22M--3.22M
Non current deferred assets 46.71%15.6M46.71%15.6M25.58%10.63M25.58%10.63M2.78%8.47M2.78%8.47M-22.96%8.24M-22.96%8.24M--10.69M--10.69M
Total non current assets 41.29%26.26M41.29%26.26M-40.86%18.59M-40.86%18.59M26.23%31.43M26.23%31.43M71.64%24.9M71.64%24.9M--14.51M--14.51M
Total assets 11.95%877.85M11.95%877.85M-0.20%784.12M-0.20%784.12M24.22%785.72M24.22%785.72M74.82%632.51M74.82%632.51M--361.81M--361.81M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.34%826.77M11.34%826.77M2.56%742.56M2.56%742.56M32.26%724.01M32.26%724.01M101.27%547.42M101.27%547.42M--271.99M--271.99M
-Current debt 11.46%824.27M11.46%824.27M2.64%739.55M2.64%739.55M31.62%720.5M31.62%720.5M101.76%547.42M101.76%547.42M--271.33M--271.33M
-Current capital lease obligation -16.98%2.5M-16.98%2.5M-14.15%3.01M-14.15%3.01M--3.51M--3.51M----------660.77K--660.77K
Payables 54.21%7.87M54.21%7.87M-20.72%5.1M-20.72%5.1M40.82%6.43M40.82%6.43M414.60%4.57M414.60%4.57M--887.85K--887.85K
-accounts payable 124.81%2.62M124.81%2.62M-33.31%1.17M-33.31%1.17M40.88%1.75M40.88%1.75M39.67%1.24M39.67%1.24M--887.85K--887.85K
-Other payable 33.31%5.25M33.31%5.25M-16.02%3.94M-16.02%3.94M40.80%4.69M40.80%4.69M--3.33M--3.33M--------
Current provisions --8.73M--8.73M---------70.35%1.52M-70.35%1.52M-59.05%5.14M-59.05%5.14M--12.55M--12.55M
Pension and other retirement benefit plans ------------------------11.34%1.59M11.34%1.59M--1.42M--1.42M
Current deferred liabilities -------------------------40.71%214.65K-40.71%214.65K--362.03K--362.03K
Other current liabilities ----------------------------------4.14M--4.14M
Current liabilities 12.80%843.37M12.80%843.37M2.14%747.66M2.14%747.66M30.96%731.97M30.96%731.97M91.83%558.93M91.83%558.93M--291.36M--291.36M
Non current liabilities
Long term debt and capital lease obligation ------------------------224,930.89%14.66M224,930.89%14.66M--6.51K--6.51K
-Long term debt --------------------------14.66M--14.66M--------
-Long term capital lease obligation ----------------------------------6.51K--6.51K
Employee benefits --------------------------18.94K--18.94K--------
Total non current liabilities --0--0--0--0--0--0225,221.61%14.68M225,221.61%14.68M--6.51K--6.51K
Total liabilities 12.80%843.37M12.80%843.37M2.14%747.66M2.14%747.66M27.61%731.97M27.61%731.97M96.87%573.61M96.87%573.61M--291.37M--291.37M
Shareholders'equity
Share capital 2.34%127.47M2.34%127.47M0.46%124.56M0.46%124.56M4.50%123.99M4.50%123.99M-2.98%118.65M-2.98%118.65M--122.29M--122.29M
-common stock 2.34%127.47M2.34%127.47M0.46%124.56M0.46%124.56M4.50%123.99M4.50%123.99M-2.98%118.65M-2.98%118.65M--122.29M--122.29M
Retained earnings 5.98%-86.78M5.98%-86.78M-16.68%-92.29M-16.68%-92.29M-14.53%-79.1M-14.53%-79.1M-31.58%-69.06M-31.58%-69.06M---52.49M---52.49M
Gains losses not affecting retained earnings -248.33%-6.22M-248.33%-6.22M-52.76%4.19M-52.76%4.19M-4.81%8.87M-4.81%8.87M1,340.49%9.32M1,340.49%9.32M--646.81K--646.81K
Total stockholders'equity -5.42%34.48M-5.42%34.48M-32.18%36.46M-32.18%36.46M-8.74%53.76M-8.74%53.76M-16.39%58.9M-16.39%58.9M--70.45M--70.45M
Total equity -5.42%34.48M-5.42%34.48M-32.18%36.46M-32.18%36.46M-8.74%53.76M-8.74%53.76M-16.39%58.9M-16.39%58.9M--70.45M--70.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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