AU Stock MarketDetailed Quotes
HMY Harmoney Corp Ltd
- 0.380
- +0.010+2.70%
20min DelayMarket Closed Dec 11 16:00 AET
38.75MMarket Cap-2923P/E (Static)
0.385High0.370Low28.29KVolume0.380Open0.370Pre Close10.52KTurnover0.69552wk High0.08%Turnover Ratio101.96MShares0.34052wk Low-0.13EPS TTM13.13MFloat Cap2.030Historical HighLossP/E (Static)34.56MShs Float0.290Historical Low-0.13EPS LYR4.05%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Harmoney Corp Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 57.43%-780.16K | 19.09%-1.83M | -133.26%-2.27M | 6.81M |
| Other cash income from operating activities | 57.43%-780.16K | 19.09%-1.83M | -133.26%-2.27M | --6.81M |
| Cash paid | 3.09%-40.29M | 12.62%-41.57M | -34.46%-47.58M | -35.38M |
| Payments to suppliers for goods and services | 3.09%-40.29M | 12.62%-41.57M | -34.46%-47.58M | ---35.38M |
| Direct interest paid | -48.38%-62.55M | -126.49%-42.15M | -90.43%-18.61M | ---9.77M |
| Direct interest received | 16.62%130.16M | 51.17%111.61M | 100.84%73.83M | --36.76M |
| Operating cash flow | 1.90%26.55M | 384.55%26.05M | 438.54%5.38M | ---1.59M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 71.83%-57.22M | 41.82%-203.13M | -90.03%-349.16M | -183.74M |
| Net intangibles purchas and sale | 5.74%-5.15M | 19.01%-5.46M | -82.57%-6.74M | ---3.69M |
| Net other investing changes | 73.65%-52.08M | 42.27%-197.66M | -90.18%-342.41M | ---180.04M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 71.83%-57.22M | 41.82%-203.13M | -90.03%-349.16M | ---183.74M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -84.84%24.5M | -51.00%161.62M | 45.86%329.81M | 226.11M |
| Net issuance payments of debt | -84.54%25.07M | -50.97%162.14M | 107.29%330.69M | --159.53M |
| Net common stock issuance | ---- | ---- | ---- | --67.55M |
| Net other financing activities | -9.51%-564.9K | 41.45%-515.83K | 9.08%-881K | ---969K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -84.84%24.5M | -51.00%161.62M | 45.86%329.81M | --226.11M |
| Net cash flow | ||||
| Beginning cash position | -23.19%47.48M | -19.15%61.82M | 119.86%76.46M | --34.78M |
| Current changes in cash | 60.04%-6.18M | -10.61%-15.46M | -134.26%-13.97M | --40.79M |
| Effect of exchange rate changes | -106.84%-63.37K | 261.76%926.11K | -71.46%256K | --897K |
| End cash Position | -12.79%41.24M | -24.64%47.29M | -17.94%62.75M | --76.46M |
| Free cash from | 3.93%21.4M | 1,604.95%20.59M | 74.10%-1.37M | ---5.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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