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Harvey Norman Holdings Ltd (AU:HVN)
ASX:HVN
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.92B | AU$ 3.98B | AU$ 4.14B | AU$ 4.15B | AU$ 3.38B |
| Gross Profit | AU$ 1.82B | AU$ 1.94B | AU$ 2.12B | AU$ 2.16B | AU$ 1.67B |
| Operating Income | AU$ 361.21M | AU$ 777.71M | AU$ 970.32M | AU$ 1.07B | AU$ 675.90M |
| EBITDA | AU$ 837.26M | AU$ 1.02B | AU$ 1.34B | AU$ 1.37B | AU$ 862.84M |
| Net Income | AU$ 352.45M | AU$ 539.52M | AU$ 811.53M | AU$ 841.41M | AU$ 480.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 273.47M | AU$ 218.75M | AU$ 248.80M | AU$ 305.71M | AU$ 343.43M |
| Total Assets | AU$ 7.93B | AU$ 7.67B | AU$ 7.25B | AU$ 6.67B | AU$ 5.83B |
| Total Debt | AU$ 2.28B | AU$ 2.18B | AU$ 1.90B | AU$ 1.74B | AU$ 1.47B |
| Net Debt | AU$ 2.01B | AU$ 1.96B | AU$ 1.66B | AU$ 1.47B | AU$ 1.16B |
| Total Liabilities | AU$ 3.39B | AU$ 3.21B | AU$ 2.95B | AU$ 2.78B | AU$ 2.35B |
| Stockholders' Equity | AU$ 4.50B | AU$ 4.43B | AU$ 4.26B | AU$ 3.86B | AU$ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 494.37M | AU$ 492.60M | AU$ 502.38M | AU$ 443.57M | AU$ 963.06M |
| Operating Cash Flow | AU$ 686.53M | AU$ 680.26M | AU$ 597.30M | AU$ 543.87M | AU$ 1.06B |
| Investing Cash Flow | AU$ -301.18M | AU$ -333.48M | AU$ -178.79M | AU$ -254.12M | AU$ -136.96M |
| Financing Cash Flow | AU$ -334.25M | AU$ -379.07M | AU$ -432.87M | AU$ -335.47M | AU$ -811.37M |