Harvey Norman Limited (HNORY)

PNK: HNORY · Real-Time Price · USD

12.50

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Harvey Norman Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	273.47M	218.75M	248.8M	264.43M	313.19M	215.05M	170.54M	80.22M	139.87M
Short-Term Investments	n/a	n/a	n/a	41.28M	30.24M	1.4M	31.46M	1.69M	1.69M
Long-Term Investments	4.48B	4.34B	4.02B	3.63B	3.29B	23.22M	22.78M	56.43M	43.58M
Other Long-Term Assets	82.25M	n/a	n/a	n/a	n/a	-34.82M	-48.82M	-31.42M	-29.01M
Receivables	941.45M	993.13M	1.07B	889.3M	511.58M	741.86M	724.69M	621.45M	1.05B
Inventory	558.13M	545.66M	524.27M	479.09M	391.98M	395.96M	345.29M	315.97M	315.75M
Other Current Assets	16.18M	54.72M	66.5M	31.1M	20.61M	68.39M	78.8M	37.25M	54.1M
Total Current Assets	1.84B	1.83B	1.91B	1.73B	1.3B	1.46B	1.32B	1.11B	1.61B
Property-Plant & Equipment	1.46B	1.44B	1.25B	1.24B	1.18B	696.21M	660.34M	625.11M	580.8M
Goodwill & Intangibles	74.06M	57.39M	58.42M	63.67M	63M	64.63M	69.07M	75.24M	81.19M
Total Long-Term Assets	6.09B	5.84B	5.34B	4.95B	4.53B	784.06M	752.18M	756.78M	705.58M
Total Assets	7.93B	7.67B	7.25B	6.67B	5.83B	4.8B	4.58B	4.19B	4.43B
Account Payables	290.97M	262.5M	258.96M	269.96M	283.84M	221.32M	229.27M	182.92M	625.82M
Deferred Revenue	118.7M	121M	126.24M	108.85M	96.14M	71.72M	62.79M	37.97M	4.92M
Short-Term Debt	84.27M	67.1M	261.05M	359.97M	102.84M	492.96M	421.13M	385.32M	452.67M
Other Current Liabilities	25.38M	91.8M	99.38M	85.7M	67.93M	67.59M	66.01M	61.83M	80.08M
Total Current Liabilities	796.24M	738.66M	989.81M	1.15B	785.44M	899.11M	829.96M	743.42M	1.28B
Long-Term Debt	860.25M	783.26M	438.52M	200M	195M	345M	500M	330M	200M
Other Long-Term Liabilities	10.68M	9.17M	10.26M	9.82M	9.23M	343.68M	25.27M	29.11M	263.07M
Total Long-Term Liabilities	2.59B	2.47B	1.96B	1.63B	1.57B	345M	500M	330M	200M
Total Liabilities	3.39B	3.21B	2.95B	2.78B	2.35B	1.6B	1.64B	1.38B	1.74B
Total Debt	2.28B	2.18B	1.9B	1.74B	1.47B	841.52M	925.39M	720.51M	654.08M
Common Stock	717.92M	717.92M	717.92M	717.92M	717.92M	552.25M	388.38M	386.31M	385.3M
Retained Earnings	3.49B	3.41B	3.25B	2.88B	2.51B	2.4B	2.34B	2.23B	2.13B
Comprehensive Income	290.52M	298.9M	288.17M	267.39M	216.84M	217.72M	185.38M	174.95M	155.81M
Shareholders Equity	4.5B	4.43B	4.26B	3.86B	3.45B	3.17B	2.91B	2.79B	2.67B
Total Investments	4.48B	4.34B	4.02B	3.67B	3.32B	24.62M	54.24M	58.12M	45.27M