Harmoney Corp Ltd (HMY) - Total Liabilities

Latest as of June 2025: AU$908.11 Million AUD ≈ $642.55 Million USD

Based on the latest financial reports, Harmoney Corp Ltd (HMY) has total liabilities worth AU$908.11 Million AUD (≈ $642.55 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Harmoney Corp Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Harmoney Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Harmoney Corp Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Harmoney Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Harmoney Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Labiana Health S.A.
MC:LAB
Spain €50.77 Million
MCE Holdings Bhd
KLSE:7004
Malaysia RM71.16 Million
Century Synthetic Fiber Corp
VN:STK
Vietnam ₫2.15 Trillion
Ensurge Micropower ASA
OL:ENSU
Norway Nkr12.91 Million
NEW STRATUS ENERGY
F:80N
Germany €83.40 Million
ARRAS MINERALS CORP.
F:9RJ
Germany €914.00K
Anson Resources Ltd
AU:ASN
Australia AU$3.98 Million
ALT Telecom Public Company Limited
BK:ALT
Thailand ฿2.54 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Harmoney Corp Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HMY company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.01 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 24.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.96 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Harmoney Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harmoney Corp Ltd (2019–2024)

The table below shows the annual total liabilities of Harmoney Corp Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 AU$908.11 Million
≈ $642.55 Million
+11.16%
2023-12-31 AU$816.93 Million
≈ $578.03 Million
+11.21%
2022-12-31 AU$734.59 Million
≈ $519.77 Million
+27.22%
2021-12-31 AU$577.40 Million
≈ $408.55 Million
+96.31%
2020-12-31 AU$294.12 Million
≈ $208.11 Million
+95.06%
2019-12-31 AU$150.79 Million
≈ $106.69 Million
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About Harmoney Corp Ltd

AU:HMY Australia Credit Services
Market Cap
$58.53 Million
AU$82.73 Million AUD
Market Cap Rank
#21360 Global
#744 in Australia
Share Price
AU$0.80
Change (1 day)
-6.47%
52-Week Range
AU$0.51 - AU$0.96
All Time High
AU$3.48
About

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