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Harvey Norman Holdings Limited (HNORF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.8900+0.6750 (+30.47%)
As of 09:57AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
218,750
248,804
264,431
313,195
-
Other short-term investments
-
-
41,281
30,237
28,883
Total cash
218,750
248,804
305,712
343,432
-
Net receivables
953,899
1,014,685
874,239
464,727
-
Inventory
545,658
524,274
479,093
391,984
-
Other current assets
7,442
3,088
3,010
4,427
-
Total current assets
1,830,637
1,906,471
1,726,576
1,298,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,033,960
1,802,944
1,760,591
1,754,462
-
Accumulated depreciation
-595,936
-551,217
-519,577
-577,791
-
Net property, plant and equipment
1,438,024
1,251,727
1,241,014
1,176,671
-
Equity and other investments
4,253,173
3,968,388
3,560,374
3,238,101
-
Intangible assets
57,387
58,420
63,668
63,003
-
Total non-current assets
5,841,194
5,339,932
4,946,358
4,530,271
-
Total assets
7,671,831
7,246,403
6,672,934
5,828,602
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,041
261,033
359,969
102,841
-
Accounts payable
262,503
258,965
269,959
283,838
-
Deferred revenues
121,000
126,236
108,847
96,141
-
Other current liabilities
-
-
-
-
4,101
Total current liabilities
738,663
989,807
1,145,061
785,444
-
Non-current liabilities
Long-term debt
783,258
438,522
200,000
195,000
-
Deferred tax liabilities
495,458
446,810
380,932
317,937
-
Deferred revenues
1,025
1,539
823
863
-
Other long-term liabilities
-
-
-
-
11,223
Total non-current liabilities
2,466,679
1,962,472
1,634,854
1,565,833
-
Total liabilities
3,205,342
2,952,279
2,779,915
2,351,277
-
Stockholders' equity
Common stock
717,925
717,925
717,925
717,925
-
Retained earnings
3,414,424
3,254,936
2,879,511
2,511,580
-
Accumulated other comprehensive income
298,900
288,170
267,393
216,837
-
Total stockholders' equity
4,431,249
4,261,031
3,864,829
3,446,342
-
Total liabilities and stockholders' equity
7,671,831
7,246,403
6,672,934
5,828,602
-