Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,464 | 12,034 | 11,325 | 8,168 | 3,836 |
| Receivables | 135,762 | 87,815 | 57,995 | 42,773 | 38,587 |
| Inventories | 8,203 | 8,083 | 6,689 | 5,831 | 4,944 |
| TOTAL | $153,183 | $108,991 | $76,168 | $56,772 | $47,367 |
| Non-Current Assets | |||||
| PPE Net | 90,962 | 65,593 | 64,354 | 62,405 | 49,995 |
| Investments And Advances | 4,585 | 102 | 111 | 56 | 246 |
| Intangibles | 3,003 | 3,234 | 3,466 | 3,696 | 3,927 |
| Other Non-Current Assets | 8,344 | 7,354 | 2,204 | 1,422 | 863 |
| TOTAL | $106,894 | $76,283 | $70,135 | $67,579 | $55,031 |
| Total Assets | $260,077 | $185,274 | $146,303 | $124,351 | $102,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,995 | 11,560 | 1,961 | 1,439 | 1,116 |
| Accounts payable and accrued liabilities | 67,454 | 39,370 | 30,997 | 25,450 | 21,149 |
| TOTAL | $106,923 | $63,435 | $41,010 | $34,118 | $51,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 51,000 | 44,000 | 37,500 | 5,000 |
| Other Non-Current Liabilities | 361 | 274 | 230 | 160 | 128 |
| TOTAL | $51,361 | $51,274 | $44,230 | $37,660 | $5,128 |
| Total Liabilities | $158,284 | $114,709 | $85,240 | $71,778 | $56,202 |
| Shareholders' Equity | |||||
| Common Shares | 15,400 | 14,000 | 14,000 | 12,530 | 12,530 |
| Retained earnings | 47,843 | 33,485 | 23,983 | 18,493 | 13,157 |
| Other shareholders' equity | 38,550 | 23,080 | 23,080 | 21,550 | 20,509 |
| TOTAL | $101,793 | $70,565 | $61,063 | $52,573 | $46,196 |
| Total Liabilities And Equity | $260,077 | $185,274 | $146,303 | $124,351 | $102,398 |