HARMONEY CORP. LTD (6DR) - Total Liabilities
Based on the latest financial reports, HARMONEY CORP. LTD (6DR) has total liabilities worth €843.37 Million EUR (≈ $985.98 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 (2022–2025)
This chart illustrates how HARMONEY CORP. LTD's total liabilities have evolved over time, based on quarterly financial data. See HARMONEY CORP. LTD (6DR) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
enX Group Ltd
JSE:ENX
|
South Africa | ZAC604.02 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥153.23 Million |
|
Profoto Holding AB
ST:PRFO
|
Sweden | Skr453.00 Million |
|
Elliptic Laboratories AS
OL:ELABS
|
Norway | Nkr31.87 Million |
|
ALPHA EXPLORATION LTD
F:J0C
|
Germany | €395.82K |
|
ENDURANCE MOTIVE EO -02
F:7VB
|
Germany | €3.88 Million |
|
Ta Jiang Co Ltd
TW:1453
|
Taiwan | NT$1.48 Billion |
|
Panorama Sentrawisata Tbk
JK:PANR
|
Indonesia | Rp724.87 Billion |
Liability Composition Analysis (2022–2025)
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 HARMONEY CORP. LTD market capitalisation.
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 (2022–2025)
The table below shows the annual total liabilities of HARMONEY CORP. LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €908.11 Million ≈ $1.06 Billion |
+11.16% |
| 2024-06-30 | €816.93 Million ≈ $955.08 Million |
+2.56% |
| 2023-06-30 | €796.57 Million ≈ $931.27 Million |
+25.24% |
| 2022-06-30 | €636.01 Million ≈ $743.57 Million |
-- |
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