HVN — Harvey Norman Holdings Balance Sheet
0.000.00%
- AU$6.27bn
- AU$8.27bn
- AU$4.07bn
- 91
- 74
- 92
- 98
Annual balance sheet for Harvey Norman Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 343 | 306 | 249 | 219 | 273 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 512 | 889 | 1,065 | 993 | 941 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,298 | 1,727 | 1,906 | 1,831 | 1,836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,799 | 1,861 | 1,927 | 2,143 | 2,203 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,829 | 6,673 | 7,246 | 7,672 | 7,928 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 785 | 1,145 | 990 | 739 | 796 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,382 | 2,808 | 2,985 | 3,241 | 3,427 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,446 | 3,865 | 4,261 | 4,431 | 4,501 |
Total Liabilities & Shareholders' Equity | 5,829 | 6,673 | 7,246 | 7,672 | 7,928 |
Total Common Shares Outstanding |