Harvey Norman Holdings Ltd (HVN.AX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,195 | 215,048 | 170,544 | 80,224 | 139,874 |
| Marketable Securities | 30,237 | 28,883 | 29,754 | 27,474 | 24,512 |
| Receivables | 511,579 | 741,862 | 724,690 | 640,686 | 1,096,572 |
| Inventories | 391,984 | 395,965 | 345,287 | 315,968 | 315,746 |
| Other current assets | 20,613 | 44,681 | 8,123 | 19,698 | 13,265 |
| TOTAL | $1,298,331 | $1,456,340 | $1,317,618 | $1,112,433 | $1,605,547 |
| Non-Current Assets | |||||
| PPE Net | 1,176,671 | 696,207 | 660,337 | 625,112 | 580,805 |
| Investments And Advances | 3,238,101 | 2,532,175 | 2,450,988 | 2,297,090 | 2,088,939 |
| Intangibles | 63,003 | 64,631 | 69,067 | 75,237 | 81,192 |
| Other Non-Current Assets | 52,496 | 49,391 | 79,632 | 79,872 | 75,317 |
| TOTAL | $4,530,271 | $3,342,404 | $3,260,024 | $3,077,311 | $2,826,253 |
| Total Assets | $5,828,602 | $4,798,744 | $4,577,642 | $4,189,744 | $4,431,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,841 | 492,908 | 421,077 | 385,256 | 452,346 |
| Accounts payable and accrued liabilities | 283,838 | 221,323 | 229,267 | 182,917 | 625,821 |
| Other current liabilities | N/A | 4,101 | 4,037 | 3,598 | 8,080 |
| TOTAL | $785,444 | $899,108 | $829,964 | $743,425 | $1,279,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,000 | 345,000 | 500,000 | 330,000 | 200,000 |
| Deferred Revenues | 96,141 | 71,718 | 62,788 | 37,973 | N/A |
| Other Non-Current Liabilities | -21,757 | -6,135 | -1,656 | 6,665 | 9,723 |
| TOTAL | $1,565,833 | $701,843 | $809,746 | $633,412 | $464,114 |
| Total Liabilities | $2,351,277 | $1,600,951 | $1,639,710 | $1,376,837 | $1,743,126 |
| Shareholders' Equity | |||||
| Common Shares | 717,925 | 552,250 | 388,381 | 386,309 | 385,296 |
| Retained earnings | 2,511,580 | 2,397,436 | 2,337,241 | 2,229,200 | 2,125,186 |
| Other shareholders' equity | 216,837 | 217,724 | 185,384 | 174,950 | 155,814 |
| TOTAL | $3,446,342 | $3,167,410 | $2,911,006 | $2,790,459 | $2,666,296 |
| Total Liabilities And Equity | $5,797,619 | $4,768,361 | $4,550,716 | $4,167,296 | $4,409,422 |