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HMY Harmoney Corp Ltd

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  • 0.370
  • 0.0000.00%
20min DelayTrading Dec 3 16:00 AET
37.73MMarket Cap-2846P/E (Static)

Harmoney Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-12.79%41.24M
-12.79%41.24M
-24.64%47.29M
-24.64%47.29M
-17.94%62.75M
-17.94%62.75M
--76.46M
--76.46M
-Cash and cash equivalents
-12.79%41.24M
-12.79%41.24M
-24.64%47.29M
-24.64%47.29M
-17.94%62.75M
-17.94%62.75M
--76.46M
--76.46M
Receivables
2.79%793.53M
2.79%793.53M
26.58%771.98M
26.58%771.98M
106.00%609.88M
106.00%609.88M
--296.06M
--296.06M
-Accounts receivable
553.60%1.47M
553.60%1.47M
357.51%224.18K
357.51%224.18K
-95.37%49K
-95.37%49K
--1.06M
--1.06M
-Other receivables
2.45%835.15M
2.45%835.15M
27.03%815.15M
27.03%815.15M
106.75%641.71M
106.75%641.71M
--310.38M
--310.38M
-Recievables adjustments allowances
0.72%-43.09M
0.72%-43.09M
-36.12%-43.4M
-36.12%-43.4M
-107.36%-31.88M
-107.36%-31.88M
---15.38M
---15.38M
Prepaid assets
5.39%1.68M
5.39%1.68M
64.47%1.6M
64.47%1.6M
48.62%972K
48.62%972K
--654K
--654K
Current deferred assets
----
----
----
----
--123K
--123K
----
----
Total current assets
1.90%836.46M
1.90%836.46M
21.84%820.87M
21.84%820.87M
80.53%673.72M
80.53%673.72M
--373.18M
--373.18M
Non current assets
Net PPE
-20.64%3.21M
-20.64%3.21M
939.86%4.05M
939.86%4.05M
-39.41%389K
-39.41%389K
--642K
--642K
-Gross PPE
-20.64%3.21M
-20.64%3.21M
939.86%4.05M
939.86%4.05M
-39.41%389K
-39.41%389K
--642K
--642K
Financial assets
-93.13%573.65K
-93.13%573.65K
-3.63%8.35M
-3.63%8.35M
--8.67M
--8.67M
----
----
Goodwill and other intangible assets
-61.02%4.91M
-61.02%4.91M
33.70%12.59M
33.70%12.59M
172.53%9.42M
172.53%9.42M
--3.46M
--3.46M
-Other intangible assets
-61.02%4.91M
-61.02%4.91M
33.70%12.59M
33.70%12.59M
172.53%9.42M
172.53%9.42M
--3.46M
--3.46M
Non current deferred assets
26.09%11.62M
26.09%11.62M
0.88%9.21M
0.88%9.21M
-20.50%9.13M
-20.50%9.13M
--11.49M
--11.49M
Total non current assets
-40.62%20.31M
-40.62%20.31M
23.89%34.2M
23.89%34.2M
77.12%27.61M
77.12%27.61M
--15.59M
--15.59M
Total assets
0.20%856.77M
0.20%856.77M
21.92%855.07M
21.92%855.07M
80.40%701.33M
80.40%701.33M
--388.77M
--388.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
2.98%811.36M
2.98%811.36M
29.81%787.91M
29.81%787.91M
107.69%606.98M
107.69%606.98M
--292.25M
--292.25M
-Current debt
3.06%808.07M
3.06%808.07M
29.18%784.09M
29.18%784.09M
108.20%606.98M
108.20%606.98M
--291.54M
--291.54M
-Current capital lease obligation
-13.80%3.29M
-13.80%3.29M
--3.82M
--3.82M
----
----
--710K
--710K
Payables
-20.40%5.57M
-20.40%5.57M
38.21%7M
38.21%7M
431.03%5.07M
431.03%5.07M
--954K
--954K
-accounts payable
-33.04%1.27M
-33.04%1.27M
38.27%1.9M
38.27%1.9M
44.13%1.38M
44.13%1.38M
--954K
--954K
-Other payable
-15.68%4.3M
-15.68%4.3M
38.19%5.1M
38.19%5.1M
--3.69M
--3.69M
----
----
Current provisions
----
----
-70.90%1.66M
-70.90%1.66M
-57.75%5.7M
-57.75%5.7M
--13.49M
--13.49M
Pension and other retirement benefit plans
----
----
----
----
14.89%1.76M
14.89%1.76M
--1.53M
--1.53M
Current deferred liabilities
----
----
----
----
-38.82%238K
-38.82%238K
--389K
--389K
Other current liabilities
----
----
----
----
----
----
--4.45M
--4.45M
Current liabilities
2.56%816.93M
2.56%816.93M
28.53%796.57M
28.53%796.57M
97.96%619.74M
97.96%619.74M
--313.07M
--313.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
232,114.29%16.26M
232,114.29%16.26M
--7K
--7K
-Long term debt
----
----
----
----
--16.26M
--16.26M
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--7K
--7K
Employee benefits
----
----
----
----
--21K
--21K
----
----
Total non current liabilities
--0
--0
--0
--0
232,414.29%16.28M
232,414.29%16.28M
--7K
--7K
Total liabilities
2.56%816.93M
2.56%816.93M
25.24%796.57M
25.24%796.57M
103.15%636.02M
103.15%636.02M
--313.07M
--313.07M
Shareholders'equity
Share capital
0.87%136.1M
0.87%136.1M
2.56%134.93M
2.56%134.93M
0.12%131.56M
0.12%131.56M
--131.4M
--131.4M
-common stock
0.87%136.1M
0.87%136.1M
2.56%134.93M
2.56%134.93M
0.12%131.56M
0.12%131.56M
--131.4M
--131.4M
Retained earnings
-17.15%-100.84M
-17.15%-100.84M
-12.41%-86.08M
-12.41%-86.08M
-35.78%-76.58M
-35.78%-76.58M
---56.4M
---56.4M
Gains losses not affecting retained earnings
-52.57%4.58M
-52.57%4.58M
-6.57%9.65M
-6.57%9.65M
1,386.47%10.33M
1,386.47%10.33M
--695K
--695K
Total stockholders'equity
-31.90%39.84M
-31.90%39.84M
-10.43%58.5M
-10.43%58.5M
-13.72%65.31M
-13.72%65.31M
--75.69M
--75.69M
Total equity
-31.90%39.84M
-31.90%39.84M
-10.43%58.5M
-10.43%58.5M
-13.72%65.31M
-13.72%65.31M
--75.69M
--75.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 -12.79%41.24M-12.79%41.24M-24.64%47.29M-24.64%47.29M-17.94%62.75M-17.94%62.75M--76.46M--76.46M
-Cash and cash equivalents -12.79%41.24M-12.79%41.24M-24.64%47.29M-24.64%47.29M-17.94%62.75M-17.94%62.75M--76.46M--76.46M
Receivables 2.79%793.53M2.79%793.53M26.58%771.98M26.58%771.98M106.00%609.88M106.00%609.88M--296.06M--296.06M
-Accounts receivable 553.60%1.47M553.60%1.47M357.51%224.18K357.51%224.18K-95.37%49K-95.37%49K--1.06M--1.06M
-Other receivables 2.45%835.15M2.45%835.15M27.03%815.15M27.03%815.15M106.75%641.71M106.75%641.71M--310.38M--310.38M
-Recievables adjustments allowances 0.72%-43.09M0.72%-43.09M-36.12%-43.4M-36.12%-43.4M-107.36%-31.88M-107.36%-31.88M---15.38M---15.38M
Prepaid assets 5.39%1.68M5.39%1.68M64.47%1.6M64.47%1.6M48.62%972K48.62%972K--654K--654K
Current deferred assets ------------------123K--123K--------
Total current assets 1.90%836.46M1.90%836.46M21.84%820.87M21.84%820.87M80.53%673.72M80.53%673.72M--373.18M--373.18M
Non current assets
Net PPE -20.64%3.21M-20.64%3.21M939.86%4.05M939.86%4.05M-39.41%389K-39.41%389K--642K--642K
-Gross PPE -20.64%3.21M-20.64%3.21M939.86%4.05M939.86%4.05M-39.41%389K-39.41%389K--642K--642K
Financial assets -93.13%573.65K-93.13%573.65K-3.63%8.35M-3.63%8.35M--8.67M--8.67M--------
Goodwill and other intangible assets -61.02%4.91M-61.02%4.91M33.70%12.59M33.70%12.59M172.53%9.42M172.53%9.42M--3.46M--3.46M
-Other intangible assets -61.02%4.91M-61.02%4.91M33.70%12.59M33.70%12.59M172.53%9.42M172.53%9.42M--3.46M--3.46M
Non current deferred assets 26.09%11.62M26.09%11.62M0.88%9.21M0.88%9.21M-20.50%9.13M-20.50%9.13M--11.49M--11.49M
Total non current assets -40.62%20.31M-40.62%20.31M23.89%34.2M23.89%34.2M77.12%27.61M77.12%27.61M--15.59M--15.59M
Total assets 0.20%856.77M0.20%856.77M21.92%855.07M21.92%855.07M80.40%701.33M80.40%701.33M--388.77M--388.77M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.98%811.36M2.98%811.36M29.81%787.91M29.81%787.91M107.69%606.98M107.69%606.98M--292.25M--292.25M
-Current debt 3.06%808.07M3.06%808.07M29.18%784.09M29.18%784.09M108.20%606.98M108.20%606.98M--291.54M--291.54M
-Current capital lease obligation -13.80%3.29M-13.80%3.29M--3.82M--3.82M----------710K--710K
Payables -20.40%5.57M-20.40%5.57M38.21%7M38.21%7M431.03%5.07M431.03%5.07M--954K--954K
-accounts payable -33.04%1.27M-33.04%1.27M38.27%1.9M38.27%1.9M44.13%1.38M44.13%1.38M--954K--954K
-Other payable -15.68%4.3M-15.68%4.3M38.19%5.1M38.19%5.1M--3.69M--3.69M--------
Current provisions ---------70.90%1.66M-70.90%1.66M-57.75%5.7M-57.75%5.7M--13.49M--13.49M
Pension and other retirement benefit plans ----------------14.89%1.76M14.89%1.76M--1.53M--1.53M
Current deferred liabilities -----------------38.82%238K-38.82%238K--389K--389K
Other current liabilities --------------------------4.45M--4.45M
Current liabilities 2.56%816.93M2.56%816.93M28.53%796.57M28.53%796.57M97.96%619.74M97.96%619.74M--313.07M--313.07M
Non current liabilities
Long term debt and capital lease obligation ----------------232,114.29%16.26M232,114.29%16.26M--7K--7K
-Long term debt ------------------16.26M--16.26M--------
-Long term capital lease obligation --------------------------7K--7K
Employee benefits ------------------21K--21K--------
Total non current liabilities --0--0--0--0232,414.29%16.28M232,414.29%16.28M--7K--7K
Total liabilities 2.56%816.93M2.56%816.93M25.24%796.57M25.24%796.57M103.15%636.02M103.15%636.02M--313.07M--313.07M
Shareholders'equity
Share capital 0.87%136.1M0.87%136.1M2.56%134.93M2.56%134.93M0.12%131.56M0.12%131.56M--131.4M--131.4M
-common stock 0.87%136.1M0.87%136.1M2.56%134.93M2.56%134.93M0.12%131.56M0.12%131.56M--131.4M--131.4M
Retained earnings -17.15%-100.84M-17.15%-100.84M-12.41%-86.08M-12.41%-86.08M-35.78%-76.58M-35.78%-76.58M---56.4M---56.4M
Gains losses not affecting retained earnings -52.57%4.58M-52.57%4.58M-6.57%9.65M-6.57%9.65M1,386.47%10.33M1,386.47%10.33M--695K--695K
Total stockholders'equity -31.90%39.84M-31.90%39.84M-10.43%58.5M-10.43%58.5M-13.72%65.31M-13.72%65.31M--75.69M--75.69M
Total equity -31.90%39.84M-31.90%39.84M-10.43%58.5M-10.43%58.5M-13.72%65.31M-13.72%65.31M--75.69M--75.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP