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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	273.47M	344.39M	218.75M	325.76M	248.8M	411.72M	264.43M	282.73M	313.19M	197.23M	215.05M	123.3M	170.54M	150.62M	80.22M	54.51M	139.87M	35.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	42.71M	41.28M	34.68M	30.24M	30.4M	1.4M	1.69M	31.46M	1.69M	1.69M	1.69M	1.69M	1.35M
Long-Term Investments	4.48B	4.43B	4.34B	4.26B	4.02B	3.79B	3.63B	3.38B	3.29B	3.25B	23.22M	23.11M	22.78M	29.89M	56.43M	54.38M	43.58M	43.37M
Other Long-Term Assets	82.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.82M	2.53B	-752.18M	2.48B	-756.78M	2.29B	-705.58M	2.06B
Receivables	941.45M	839.9M	993.13M	1.08B	1.07B	716.67M	889.3M	638.32M	511.58M	744.56M	741.86M	805.43M	724.69M	675.41M	621.45M	1.28B	1.05B	1.33B
Inventory	558.13M	611.61M	545.66M	598.27M	524.27M	559.67M	479.09M	487.21M	391.98M	456.84M	395.96M	452.29M	345.29M	370.89M	315.97M	364.09M	315.75M	368.23M
Other Current Assets	16.18M	44.92M	54.72M	58.25M	66.5M	57.24M	31.1M	65.39M	20.61M	58.71M	68.39M	67.12M	78.8M	31.39M	37.25M	35.47M	54.1M	31.68M
Total Current Assets	1.84B	1.91B	1.83B	2.13B	1.91B	1.86B	1.73B	1.56B	1.3B	1.54B	1.46B	1.52B	1.32B	1.29B	1.11B	1.79B	1.61B	1.82B
Property-Plant & Equipment	1.46B	1.45B	1.44B	1.36B	1.25B	1.24B	1.24B	1.24B	1.18B	1.19B	696.21M	693.55M	660.34M	637.3M	625.11M	596.99M	580.8M	572.89M
Goodwill & Intangibles	74.06M	58.81M	57.39M	53.31M	58.42M	63.58M	63.67M	63M	63M	65.02M	64.63M	67.22M	69.07M	70.39M	75.24M	78.84M	81.19M	83.85M
Total Long-Term Assets	6.09B	5.95B	5.84B	5.68B	5.34B	5.11B	4.95B	4.69B	4.53B	4.51B	784.06M	3.31B	752.18M	3.22B	756.78M	3.02B	705.58M	2.76B
Total Assets	7.93B	7.86B	7.67B	7.81B	7.25B	6.96B	6.67B	6.26B	5.83B	6.05B	4.8B	4.83B	4.58B	4.51B	4.19B	4.81B	4.43B	4.58B
Account Payables	290.97M	347.54M	262.5M	342.8M	258.96M	345.84M	269.96M	340.75M	283.84M	290.79M	221.32M	298.1M	229.27M	285.3M	182.92M	964.33M	625.82M	848.34M
Deferred Revenue	118.7M	14.07M	121M	16.01M	126.24M	62.21M	108.85M	106.7M	96.14M	81.72M	71.72M	n/a	62.79M	n/a	37.97M	n/a	-452.71M	n/a
Short-Term Debt	84.27M	71.64M	67.1M	61.36M	261.05M	263.67M	359.97M	250.98M	102.84M	310.46M	492.96M	488.81M	421.13M	397.7M	385.32M	393.77M	452.67M	430.54M
Other Current Liabilities	25.38M	257.36M	91.8M	272.4M	99.38M	262.98M	85.7M	219.86M	67.93M	97.11M	67.59M	191.48M	66.01M	155.34M	61.83M	149.2M	87.25M	123.96M
Total Current Liabilities	796.24M	875.22M	738.66M	876.07M	989.81M	1.11B	1.15B	1.09B	785.44M	941.61M	899.11M	1.01B	829.96M	871.45M	743.42M	1.54B	1.28B	1.49B
Long-Term Debt	860.25M	769.12M	783.26M	817.74M	438.52M	210M	200M	10M	195M	440M	345M	340M	500M	450M	330M	210M	200M	200M
Other Long-Term Liabilities	10.68M	11.07M	9.17M	496.51M	10.26M	438.42M	9.82M	350.57M	9.23M	10.68M	343.68M	328.41M	25.27M	301.65M	29.11M	29.47M	258.52M	249.35M
Total Long-Term Liabilities	2.59B	2.47B	2.47B	2.47B	1.96B	1.69B	1.63B	1.43B	1.57B	1.82B	345M	671.26M	500M	755.02M	330M	500.24M	200M	449.35M
Total Liabilities	3.39B	3.35B	3.21B	3.35B	2.95B	2.8B	2.78B	2.52B	2.35B	2.77B	1.6B	1.68B	1.64B	1.63B	1.38B	2.04B	1.74B	1.93B
Total Debt	2.28B	2.18B	2.18B	2.18B	1.9B	1.65B	1.74B	1.46B	1.47B	1.92B	841.52M	831.66M	925.34M	851.07M	720.44M	608.44M	658.47M	630.54M
Common Stock	717.92M	717.92M	717.92M	717.92M	717.92M	717.92M	717.92M	717.92M	717.92M	717.92M	552.25M	552.25M	388.38M	387.35M	386.31M	385.3M	385.3M	382.61M
Retained Earnings	3.49B	3.46B	3.41B	3.4B	3.25B	3.12B	2.88B	2.75B	2.51B	2.32B	2.4B	2.36B	2.34B	2.3B	2.23B	2.19B	2.13B	2.11B
Comprehensive Income	290.52M	71.16M	71.27M	72.7M	42.72M	69.89M	58.75M	53.73M	58.23M	69.45M	64.87M	211.24M	185.38M	167.79M	174.95M	165.47M	155.81M	136.68M
Shareholders Equity	4.5B	4.48B	4.43B	4.43B	4.26B	4.13B	3.86B	3.71B	3.45B	3.25B	3.17B	3.12B	2.91B	2.86B	2.79B	2.74B	2.67B	2.63B
Total Investments	4.48B	4.43B	4.34B	4.26B	4.02B	3.84B	3.67B	3.42B	3.32B	3.28B	24.62M	24.81M	54.24M	31.58M	58.12M	56.07M	45.27M	44.72M