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 | 0.50% | -2.19% | -17.16% | -1.96% | 25.32% |
| Total Receivables | -3.10% | -5.69% | -8.08% | 8.79% | -4.97% |
| Inventory | 10.49% | 7.54% | -2.62% | 15.25% | 2.54% |
| Prepaid Expenses | -- | -- | -10.92% | 5.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.64% | -20.81% | -28.17% | -14.99% | 462.58% |
| Total Current Assets | 1.03% | -1.67% | -8.21% | 8.63% | 0.56% |
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| Total Current Assets | 1.03% | -1.67% | -8.21% | 8.63% | 0.56% |
| Net Property, Plant & Equipment | 5.41% | 2.59% | -2.41% | 15.50% | 3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.39% | 10.36% | 19.58% | 41.53% | 29.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | 1.63% | -4.20% | 13.38% | 4.66% |
| Total Assets | 3.78% | 1.01% | -4.65% | 12.85% | 3.59% |
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| Total Accounts Payable | -1.74% | -4.37% | -6.14% | 11.08% | 11.12% |
| Total Accrued Expenses | 16.19% | 13.09% | -9.60% | 6.99% | -0.75% |
| Short-term Debt | 60.90% | 56.61% | 74.40% | 106.40% | 26.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.92% | 280.49% | 268.44% | 336.06% | 1.03% |
| Total Finance Division Other Current Liabilities | 29.38% | 25.93% | 0.73% | 19.22% | 9.31% |
| Total Other Current Liabilities | 29.38% | 25.93% | 0.73% | 19.22% | 9.31% |
| Total Current Liabilities | 69.30% | 64.78% | 47.58% | 74.67% | 8.06% |
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| Total Current Liabilities | 69.30% | 64.78% | 47.58% | 74.67% | 8.06% |
| Long-Term Debt | -59.08% | -60.18% | -63.20% | -56.45% | 10.10% |
| Short-term Debt | 60.90% | 56.61% | 74.40% | 106.40% | 26.01% |
| Capital Leases | -0.82% | -3.47% | -6.89% | 10.19% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | 4.88% | 2.96% | 21.86% | 9.36% |
| Total Liabilities | 2.26% | -0.47% | -4.09% | 13.52% | 6.05% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 4.42% | 1.64% | -5.08% | 12.34% | 2.55% |
| Treasury Stock & Other | 26.26% | 22.89% | 2.86% | 21.74% | -2.56% |
| Total Common Equity | 4.85% | 2.05% | -5.23% | 12.17% | 1.83% |
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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 | 4.85% | 2.05% | -5.23% | 12.17% | 1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.15% | 11.11% | 16.68% | 38.09% | 1.63% |
| Total Equity | 4.92% | 2.12% | -5.06% | 12.36% | 1.83% |
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