Harvey Norman Holdings Limited
HNORF
$3.45
$0.185.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.37M | 174.43M | 194.46M | 217.87M | 182.46M |
| Total Receivables | 608.64M | 578.99M | 546.09M | 611.82M | 628.13M |
| Inventory | 411.45M | 391.41M | 405.98M | 454.85M | 372.38M |
| Prepaid Expenses | -- | -- | 42.50M | 47.62M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.38M | 32.71M | 6.51M | 7.29M | 42.26M |
| Total Current Assets | 1.24B | 1.18B | 1.20B | 1.34B | 1.23B |
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| Total Current Assets | 1.24B | 1.18B | 1.20B | 1.34B | 1.23B |
| Net Property, Plant & Equipment | 1.55B | 1.47B | 1.45B | 1.62B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.03M | 53.30M | 47.94M | 53.71M | 49.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60B | 2.47B | 2.38B | 2.66B | 2.49B |
| Total Assets | 5.49B | 5.22B | 5.11B | 5.72B | 5.29B |
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| Total Accounts Payable | 190.75M | 181.46M | 222.35M | 249.12M | 194.14M |
| Total Accrued Expenses | 96.66M | 91.95M | 89.85M | 100.67M | 83.19M |
| Short-term Debt | 90.47M | 86.06M | 84.88M | 95.10M | 56.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.21M | 377.86M | 371.89M | 416.65M | 101.61M |
| Total Finance Division Other Current Liabilities | 124.33M | 118.27M | 111.51M | 124.93M | 96.09M |
| Total Other Current Liabilities | 124.33M | 118.27M | 111.51M | 124.93M | 96.09M |
| Total Current Liabilities | 899.41M | 855.60M | 880.48M | 986.46M | 531.25M |
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| Total Current Liabilities | 899.41M | 855.60M | 880.48M | 986.46M | 531.25M |
| Long-Term Debt | 234.84M | 223.40M | 192.92M | 216.14M | 573.96M |
| Short-term Debt | 90.47M | 86.06M | 84.88M | 95.10M | 56.23M |
| Capital Leases | 782.68M | 744.55M | 757.74M | 848.95M | 789.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 396.58M | 377.26M | 358.07M | 401.17M | 368.04M |
| Total Liabilities | 2.31B | 2.20B | 2.19B | 2.45B | 2.26B |
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| Common Stock & APIC | 470.68M | 447.75M | 444.29M | 497.76M | 479.00M |
| Retained Earnings | 2.43B | 2.31B | 2.24B | 2.51B | 2.33B |
| Treasury Stock & Other | 244.73M | 232.81M | 205.49M | 230.22M | 193.84M |
| Total Common Equity | 3.15B | 3.00B | 2.89B | 3.24B | 3.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.00B | 2.89B | 3.24B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.21M | 25.88M | 26.90M | 30.13M | 23.84M |
| Total Equity | 3.18B | 3.02B | 2.92B | 3.27B | 3.03B |
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