HARMONEY CORP. LTD (6DR) - Total Assets
Based on the latest financial reports, HARMONEY CORP. LTD (6DR) holds total assets worth €877.85 Million EUR (≈ $1.03 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See 6DR net asset value for net asset value and shareholders' equity analysis.
HARMONEY CORP. LTD - Total Assets Trend (2022–2025)
This chart illustrates how HARMONEY CORP. LTD's total assets have evolved over time, based on quarterly financial data.
HARMONEY CORP. LTD - Asset Composition Analysis
Current Asset Composition (June 2025)
HARMONEY CORP. LTD's total assets of €877.85 Million consist of 97.0% current assets and 3.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €2.00 Million | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.96 Million | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how HARMONEY CORP. LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 6DR stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HARMONEY CORP. LTD's current assets represent 97.0% of total assets in 2025, an increase from 96.1% in 2022.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 9.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 1.0% of total assets.
HARMONEY CORP. LTD Competitors by Total Assets
Key competitors of HARMONEY CORP. LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EN Shoham Business Ltd
TA:SHOM
|
Israel | ILA1.08 Billion |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
USA | $80.55 Billion |
|
SLM Corp
NASDAQ:SLM
|
USA | $29.41 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Menif Financial Services Ltd
TA:MNIF
|
Israel | ILA3.82 Billion |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
Israel | ILA2.67 Billion |
|
Best SA
WAR:BST
|
Poland | zł2.85 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
HARMONEY CORP. LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.02 | - |
| Quick Ratio | 1.01 | 1.02 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €8.22 Million | €19.53 Million | - |
HARMONEY CORP. LTD - Advanced Valuation Insights
This section examines the relationship between HARMONEY CORP. LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.3% |
| Total Assets | €945.24 Million |
| Market Capitalization | $40.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values HARMONEY CORP. LTD's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HARMONEY CORP. LTD's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HARMONEY CORP. LTD (2022–2025)
The table below shows the annual total assets of HARMONEY CORP. LTD from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | €945.24 Million ≈ $1.11 Billion |
+10.33% |
| 2024-06-30 | €856.77 Million ≈ $1.00 Billion |
+0.20% |
| 2023-06-30 | €855.07 Million ≈ $999.66 Million |
+21.92% |
| 2022-06-30 | €701.33 Million ≈ $819.92 Million |
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About HARMONEY CORP. LTD
Harmoney Corp Limited, together with its subsidiaries, provides secured and unsecured personal loans through online in Australia and New Zealand. The company's personal loans are used for various purposes, including debt consolidation, home improvement, wedding, car, holiday, education, business, and medical expenses. It also operates Stellare, an investment platform. Harmoney Corp Limited was in… Read more