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Harmoney Corp Ltd (AU:HMY)
:HMY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 133.05M | AU$ 106.62M | AU$ 72.42M | AU$ 38.20M | AU$ 17.85M |
| Gross Profit | AU$ 107.82M | AU$ 93.09M | AU$ 61.72M | AU$ 29.92M | AU$ 17.85M |
| Operating Income | - | AU$ 76.49M | AU$ 24.58M | - | - |
| EBITDA | AU$ 49.66M | AU$ 37.69M | AU$ 657.00K | - | - |
| Net Income | AU$ -13.19M | AU$ -7.58M | AU$ -18.91M | AU$ -26.96M | AU$ -13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 41.24M | AU$ 43.45M | AU$ 56.73M | AU$ 76.26M | AU$ 37.03M |
| Total Assets | AU$ 856.77M | AU$ 788.35M | AU$ 636.45M | AU$ 390.64M | AU$ 191.90M |
| Total Debt | AU$ 811.36M | AU$ 724.01M | AU$ 563.72M | AU$ 291.47M | AU$ 0.00 |
| Net Debt | AU$ 770.12M | AU$ 680.74M | AU$ 506.99M | AU$ 215.21M | AU$ -37.03M |
| Total Liabilities | AU$ 816.93M | AU$ 734.59M | AU$ 577.40M | AU$ 315.15M | AU$ 141.22M |
| Stockholders' Equity | AU$ 39.84M | AU$ 53.76M | AU$ 59.05M | AU$ 75.49M | AU$ 29.09M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 21.40M | AU$ 18.92M | AU$ -1.28M | - | - |
| Operating Cash Flow | AU$ 24.29M | AU$ 23.94M | AU$ 5.04M | - | - |
| Investing Cash Flow | AU$ -52.37M | AU$ -186.65M | AU$ -327.27M | AU$ -183.23M | AU$ -84.54M |
| Financing Cash Flow | AU$ 24.50M | AU$ 148.51M | AU$ 309.14M | AU$ 225.49M | AU$ 100.78M |