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