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Harmoney Corp Ltd (AU:HMY)
ASX:HMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.83M | $ 133.05M | $ 106.62M | $ 77.26M | $ 35.65M |
| Gross Profit | $ 119.30M | $ 133.05M | $ 93.09M | $ 61.72M | $ 29.92M |
| Operating Income | $ 75.56M | $ 61.98M | $ 44.11M | $ -1.25M | $ -19.10M |
| EBITDA | $ 77.19M | $ 65.06M | $ 37.69M | $ 657.00K | $ -18.69M |
| Net Income | $ 5.52M | $ -13.19M | $ -7.58M | $ -18.91M | $ -26.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.66M | $ 41.24M | $ 43.45M | $ 56.73M | $ 76.26M |
| Total Assets | $ 945.24M | $ 856.77M | $ 788.35M | $ 636.45M | $ 390.64M |
| Total Debt | $ 890.24M | $ 811.36M | $ 724.01M | $ 563.72M | $ 584.86M |
| Net Debt | $ 833.58M | $ 770.12M | $ 680.74M | $ 506.99M | $ 508.60M |
| Total Liabilities | $ 908.11M | $ 816.93M | $ 734.59M | $ 577.40M | $ 315.15M |
| Stockholders' Equity | $ 37.13M | $ 39.84M | $ 53.76M | $ 59.05M | $ 75.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.66M | $ 19.58M | $ 18.92M | $ -1.28M | $ -5.27M |
| Operating Cash Flow | $ 37.73M | $ 24.29M | $ 23.94M | $ 5.04M | $ -1.58M |
| Investing Cash Flow | $ -106.98M | $ -52.37M | $ -186.65M | $ -327.27M | $ -183.23M |
| Financing Cash Flow | $ 85.22M | $ 22.43M | $ 148.51M | $ 309.14M | $ 225.49M |