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Harvey Norman Holdings Ltd (HVN.AX)

Harvey Norman Holdings Ltd (HVN.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-1999 06-1998 06-1997
Assets
Current Assets
Cash & Cash Equivalents 3,147 1,203 7,182
Marketable Securities 6,789 N/A N/A
Receivables 358,477 255,333 217,116
Inventories 24,599 29,062 13,043
TOTAL $395,839 $287,053 $241,632
Non-Current Assets
PPE Net 388,560 318,289 240,871
Investments And Advances 37,881 26,669 19,592
Intangibles N/A 7,330 0
Other Non-Current Assets 12,261 12,890 12,283
TOTAL $438,702 $365,178 $272,746
Total Assets $834,541 $652,231 $514,378
Liabilities
Current Liabilities
Short Term Debt 12,369 12,267 10,625
Accounts payable and accrued liabilities 216,373 187,392 127,733
TOTAL $277,321 $233,297 $160,660
Non-Current Liabilities
Long Term Debt 152,151 83,872 95,950
Other Non-Current Liabilities 238 206 283
TOTAL $152,389 $84,078 $96,233
Total Liabilities $429,710 $317,375 $256,893
Shareholders' Equity
Common Shares 142,869 19,932 19,153
Retained earnings 203,348 153,895 116,256
Other shareholders' equity 58,614 161,029 122,076
TOTAL $404,831 $334,856 $257,485
Total Liabilities And Equity $834,541 $652,231 $514,378
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