Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,236 | 157,907 | 93,680 | 165,875 | 149,396 |
| Marketable Securities | 34,400 | 25,874 | 23,524 | 3,144 | 35,360 |
| Receivables | 1,081,645 | 1,076,465 | 1,001,426 | 1,028,180 | 842,526 |
| Inventories | 261,674 | 259,877 | 226,005 | 222,471 | 252,240 |
| Other current assets | 4,465 | 2,634 | 10,681 | 13,837 | 1,738 |
| TOTAL | $1,556,629 | $1,535,728 | $1,370,416 | $1,447,116 | $1,291,841 |
| Non-Current Assets | |||||
| PPE Net | 439,033 | 548,615 | 587,149 | 533,225 | 1,231,763 |
| Investments And Advances | 1,636,952 | 1,511,656 | 1,372,061 | 1,137,683 | 116,073 |
| Intangibles | 24,229 | 18,675 | 22,098 | 20,997 | 10,495 |
| Other Non-Current Assets | 47,670 | 41,512 | 42,530 | 53,675 | 59,689 |
| TOTAL | $2,147,884 | $2,120,458 | $2,023,838 | $1,745,580 | $1,418,020 |
| Total Assets | $3,704,513 | $3,656,186 | $3,394,254 | $3,192,696 | $2,709,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,951 | 611,779 | 637,607 | 110,095 | 71,339 |
| Accounts payable and accrued liabilities | 656,042 | 657,391 | 513,258 | 532,598 | 558,450 |
| Other current liabilities | 2,003 | 2,144 | 1,199 | 1,916 | 1,377 |
| TOTAL | $961,353 | $1,417,619 | $1,300,846 | $848,335 | $692,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,944 | 11,553 | 154,143 | 456,676 | 654,354 |
| Deferred Revenues | 927 | 922 | 2,823 | 5,290 | 2,855 |
| Other Non-Current Liabilities | -653 | -20,623 | -24,648 | -30,330 | -71,282 |
| TOTAL | $585,949 | $217,594 | $342,577 | $602,209 | $665,180 |
| Total Liabilities | $1,547,302 | $1,635,213 | $1,643,423 | $1,450,544 | $1,357,947 |
| Shareholders' Equity | |||||
| Common Shares | 259,610 | 259,610 | 259,610 | 248,991 | 246,591 |
| Retained earnings | 1,787,196 | 1,693,888 | 1,607,015 | 1,386,668 | 759,604 |
| Other shareholders' equity | 56,418 | 52,545 | 33,274 | 56,925 | 268,000 |
| TOTAL | $2,103,224 | $2,006,043 | $1,899,899 | $1,692,584 | $1,274,195 |
| Total Liabilities And Equity | $3,650,526 | $3,641,256 | $3,543,322 | $3,143,128 | $2,632,142 |