Harmoney Corp Ltd (6DR) Financial Statements
Harmoney Corp Ltd Financial Overview
Harmoney Corp Ltd's market cap is currently $46.20M. The company's EPS TTM is $0.10; its P/E ratio is 7.24; Harmoney Corp Ltd is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.97M | $ 131.83M | $ 133.05M | $ 106.62M | $ 79.94M |
| Gross Profit | $ 130.04M | $ 117.67M | $ 104.75M | $ 90.54M | $ 66.65M |
| Operating Income | $ 77.41M | $ 75.56M | $ 61.98M | $ -7.58M | $ -18.20M |
| EBITDA | $ 64.59M | $ 77.19M | $ 65.06M | $ 34.63M | $ 632.31K |
| Net Income | $ 10.24M | $ 5.52M | $ -13.19M | $ -7.58M | $ -20.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.20M | $ 52.31M | $ 41.24M | $ 43.45M | $ 62.63M |
| Total Assets | $ 932.81M | $ 872.77M | $ 784.12M | $ 788.35M | $ 702.60M |
| Total Debt | $ 877.95M | $ 826.77M | $ 742.56M | $ 724.01M | $ 622.31M |
| Net Debt | $ 834.75M | $ 769.67M | $ 701.31M | $ 680.74M | $ 559.68M |
| Total Liabilities | $ 885.93M | $ 843.37M | $ 816.93M | $ 734.59M | $ 637.41M |
| Stockholders' Equity | $ 46.88M | $ 34.28M | $ 39.84M | $ 53.76M | $ 65.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.17M | $ 30.16M | $ 19.58M | $ 18.92M | $ -1.42M |
| Operating Cash Flow | $ 40.64M | $ 34.84M | $ 24.29M | $ 23.94M | $ 5.56M |
| Investing Cash Flow | $ -134.95M | $ -98.77M | $ -52.37M | $ -186.65M | $ -361.29M |
| Financing Cash Flow | $ 86.79M | $ 78.68M | $ 22.43M | $ 148.51M | $ 341.27M |
Currency in NZD