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HMY Harmoney Corp Ltd

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0.370
0.0000.00%

20min DelayMarket Closed Jul 18 10:04 AET

37.73MMarket Cap-4933P/E (Static)

Harmoney Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

19.09%-1.83M

-133.26%-2.27M

6.81M

Other cash income from operating activities

19.09%-1.83M

-133.26%-2.27M

--6.81M

Cash paid

12.62%-41.57M

-34.46%-47.58M

-35.38M

Payments to suppliers for goods and services

12.62%-41.57M

-34.46%-47.58M

---35.38M

Direct interest paid

-126.49%-42.15M

-90.43%-18.61M

---9.77M

Direct interest received

51.17%111.61M

100.84%73.83M

--36.76M

Operating cash flow

384.55%26.05M

438.54%5.38M

---1.59M

Investing cash flow

Cash flow from continuing investing activities

41.82%-203.13M

-90.03%-349.16M

-183.74M

Net intangibles purchas and sale

19.01%-5.46M

-82.57%-6.74M

---3.69M

Net other investing changes

42.27%-197.66M

-90.18%-342.41M

---180.04M

Cash from discontinued investing activities

Investing cash flow

41.82%-203.13M

-90.03%-349.16M

---183.74M

Financing cash flow

Cash flow from continuing financing activities

-51.00%161.62M

45.86%329.81M

226.11M

Net issuance payments of debt

-50.97%162.14M

107.29%330.69M

--159.53M

Net common stock issuance

----

----

--67.55M

Net other financing activities

41.45%-515.83K

9.08%-881K

---969K

Cash from discontinued financing activities

Financing cash flow

-51.00%161.62M

45.86%329.81M

--226.11M

Net cash flow

Beginning cash position

-19.15%61.82M

119.86%76.46M

--34.78M

Current changes in cash

-10.61%-15.46M

-134.26%-13.97M

--40.79M

Effect of exchange rate changes

261.76%926.11K

-71.46%256K

--897K

End cash Position

-24.64%47.29M

-17.94%62.75M

--76.46M

Free cash from

1,604.95%20.59M

74.10%-1.37M

---5.28M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	19.09%-1.83M	-133.26%-2.27M	6.81M
Other cash income from operating activities	19.09%-1.83M	-133.26%-2.27M	--6.81M
Cash paid	12.62%-41.57M	-34.46%-47.58M	-35.38M
Payments to suppliers for goods and services	12.62%-41.57M	-34.46%-47.58M	---35.38M
Direct interest paid	-126.49%-42.15M	-90.43%-18.61M	---9.77M
Direct interest received	51.17%111.61M	100.84%73.83M	--36.76M
Operating cash flow	384.55%26.05M	438.54%5.38M	---1.59M
Investing cash flow
Cash flow from continuing investing activities	41.82%-203.13M	-90.03%-349.16M	-183.74M
Net intangibles purchas and sale	19.01%-5.46M	-82.57%-6.74M	---3.69M
Net other investing changes	42.27%-197.66M	-90.18%-342.41M	---180.04M
Cash from discontinued investing activities
Investing cash flow	41.82%-203.13M	-90.03%-349.16M	---183.74M
Financing cash flow
Cash flow from continuing financing activities	-51.00%161.62M	45.86%329.81M	226.11M
Net issuance payments of debt	-50.97%162.14M	107.29%330.69M	--159.53M
Net common stock issuance	----	----	--67.55M
Net other financing activities	41.45%-515.83K	9.08%-881K	---969K
Cash from discontinued financing activities
Financing cash flow	-51.00%161.62M	45.86%329.81M	--226.11M
Net cash flow
Beginning cash position	-19.15%61.82M	119.86%76.46M	--34.78M
Current changes in cash	-10.61%-15.46M	-134.26%-13.97M	--40.79M
Effect of exchange rate changes	261.76%926.11K	-71.46%256K	--897K
End cash Position	-24.64%47.29M	-17.94%62.75M	--76.46M
Free cash from	1,604.95%20.59M	74.10%-1.37M	---5.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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