HVN — Harvey Norman Holdings Balance Sheet
0.000.00%
- AU$5.20bn
- AU$7.53bn
- AU$4.47bn
Annual balance sheet for Harvey Norman Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 249 | 219 | 273 | 280 | 299 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,065 | 993 | 941 | 928 | 1,076 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,906 | 1,831 | 1,836 | 1,888 | 2,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,927 | 2,143 | 2,203 | 2,363 | 2,327 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,246 | 7,672 | 7,928 | 8,373 | 8,850 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 990 | 739 | 796 | 1,372 | 1,346 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,985 | 3,241 | 3,427 | 3,570 | 3,953 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,261 | 4,431 | 4,501 | 4,803 | 4,897 |
| Total Liabilities & Shareholders' Equity | 7,246 | 7,672 | 7,928 | 8,373 | 8,850 |
| Total Common Shares Outstanding |