Harvey Norman Holdings Limited HNORY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.66% | 17.49% | 32.18% | 16.99% | 0.50% |
| Total Receivables | 22.30% | 27.54% | 11.60% | -1.23% | -3.10% |
| Inventory | 4.59% | 9.07% | 13.07% | 0.07% | 10.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.83% | 32.26% | 811.25% | 706.51% | -18.64% |
| Total Current Assets | 15.11% | 20.04% | 15.83% | 2.52% | 1.03% |
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| Total Current Assets | 15.11% | 20.04% | 15.83% | 2.52% | 1.03% |
| Net Property, Plant & Equipment | 3.89% | 8.34% | 10.90% | -1.85% | 5.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.70% | 37.35% | 35.90% | 20.28% | 13.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.65% | 18.52% | 15.59% | 2.31% | 4.64% |
| Total Assets | 11.53% | 16.31% | 14.57% | 1.40% | 3.78% |
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| Total Accounts Payable | 8.78% | 13.44% | 7.68% | -4.69% | -1.74% |
| Total Accrued Expenses | 23.72% | 29.03% | 21.45% | 7.49% | 16.19% |
| Short-term Debt | 32.99% | 38.69% | 12.49% | -0.44% | 60.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.85% | -4.94% | -27.68% | -35.99% | 290.92% |
| Total Finance Division Other Current Liabilities | -2.03% | 2.17% | 15.59% | 2.31% | 29.38% |
| Total Other Current Liabilities | -2.03% | 2.17% | 15.59% | 2.31% | 29.38% |
| Total Current Liabilities | 3.54% | 7.98% | -4.38% | -15.37% | 69.30% |
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| Total Current Liabilities | 3.54% | 7.98% | -4.38% | -15.37% | 69.30% |
| Long-Term Debt | 104.90% | 113.68% | 124.59% | 98.78% | -59.08% |
| Short-term Debt | 32.99% | 38.69% | 12.49% | -0.44% | 60.90% |
| Capital Leases | 5.44% | 9.96% | 11.66% | -1.17% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.82% | 22.87% | 19.94% | 6.16% | 7.75% |
| Total Liabilities | 16.92% | 21.93% | 16.51% | 3.12% | 2.26% |
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| Common Stock & APIC | 5.52% | 10.04% | 7.78% | -4.60% | -1.74% |
| Retained Earnings | 10.27% | 15.00% | 14.64% | 1.46% | 4.42% |
| Treasury Stock & Other | -15.14% | -11.50% | 8.97% | -3.56% | 26.26% |
| Total Common Equity | 7.59% | 12.20% | 13.18% | 0.17% | 4.85% |
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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 | 7.59% | 12.20% | 13.18% | 0.17% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.32% | 14.01% | 4.74% | -7.29% | 14.15% |
| Total Equity | 7.60% | 12.21% | 13.10% | 0.10% | 4.92% |
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