Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,147 | 1,203 | 7,182 | 7,662 | 38,202 |
| Marketable Securities | 6,789 | N/A | N/A | N/A | N/A |
| Receivables | 358,477 | 255,333 | 217,116 | 207,459 | 192,549 |
| Inventories | 24,599 | 29,062 | 13,043 | 12,069 | 9,857 |
| TOTAL | $395,839 | $287,053 | $241,632 | $228,885 | $242,816 |
| Non-Current Assets | |||||
| PPE Net | 388,560 | 318,289 | 240,871 | 165,785 | 109,916 |
| Investments And Advances | 37,881 | 26,669 | 19,592 | 18,954 | 4,766 |
| Intangibles | N/A | 7,330 | 0 | 2,541 | 2,772 |
| Other Non-Current Assets | 12,261 | 12,890 | 12,283 | 7,619 | 13,096 |
| TOTAL | $438,702 | $365,178 | $272,746 | $194,899 | $130,550 |
| Total Assets | $834,541 | $652,231 | $514,378 | $423,784 | $373,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,369 | 12,267 | 10,625 | 9,597 | 6,984 |
| Accounts payable and accrued liabilities | 216,373 | 187,392 | 127,733 | 125,261 | 95,795 |
| TOTAL | $277,321 | $233,297 | $160,660 | $155,003 | $124,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,151 | 83,872 | 95,950 | 52,000 | 88,550 |
| Other Non-Current Liabilities | 238 | 206 | 283 | 280 | 437 |
| TOTAL | $152,389 | $84,078 | $96,233 | $52,280 | $88,987 |
| Total Liabilities | $429,710 | $317,375 | $256,893 | $207,283 | $213,555 |
| Shareholders' Equity | |||||
| Common Shares | 142,869 | 19,932 | 19,153 | 19,153 | 17,956 |
| Retained earnings | 203,348 | 153,895 | 116,256 | 92,241 | 71,891 |
| Other shareholders' equity | 58,614 | 161,029 | 122,076 | 105,107 | 69,964 |
| TOTAL | $404,831 | $334,856 | $257,485 | $216,501 | $159,811 |
| Total Liabilities And Equity | $834,541 | $652,231 | $514,378 | $423,784 | $373,366 |