Harmoney (ASX:HMY) Ending Cash Position : A$41.0 Mil (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Harmoney Ending Cash Position?

Harmoney's Ending Cash Position for the quarter that ended in Dec. 2023 was A$41.0 Mil.

Harmoney's quarterly Ending Cash Position declined from Dec. 2022 (A$56.4 Mil) to Jun. 2023 (A$43.2 Mil) and declined from Jun. 2023 (A$43.2 Mil) to Dec. 2023 (A$41.0 Mil).

Harmoney's annual Ending Cash Position declined from Jun. 2021 (A$71.1 Mil) to Jun. 2022 (A$56.7 Mil) and declined from Jun. 2022 (A$56.7 Mil) to Jun. 2023 (A$43.2 Mil).

Harmoney Ending Cash Position Historical Data

The historical data trend for Harmoney's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harmoney Ending Cash Position Chart

Harmoney Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

71.08

56.73

43.23

Harmoney Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			53.01	56.73	56.36	43.23	41.03

Harmoney Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Harmoney's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.509	+	-13.282
	=	43.2

Harmoney's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.5	+	-2.475
	=	41.0

Harmoney Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Harmoney's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Harmoney (ASX:HMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Harmoney Corp Ltd (ASX:HMY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Customs Street West, Level 3, Auckland, NTL, NZL, 1010

Website

https://www.harmoney.co.nz

Harmoney Corp Ltd operates in the consumer credit industry. The company provides online direct personal lending services in Australia and New Zealand. It offers personal loans, car loans, wedding loans, holiday loans, education loans, business loans, and home improvement loans.