Harmoney Corp Limited provides online secured and unsecured personal loans in Australia and New Zealand. The company's personal loans are used for various purposes, including debt consolidation, home improvement, wedding, car, holiday, education, business, and medical expenses. It operates Stellare, a marketing platform. The company was incorporated in 2014 and is headquartered in Auckland, New Zealand.
| Market Capitalization | $55.5705 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.529 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.21 |
| EBITDA | |
| Profit Margin | -0.2203 |
| Operating Margin TTM | -0.2203 |
| Return on Assets TTM | -0.0107 |
| Return on Equity TTM | -0.1343 |
| Revenue TTM | 34,418 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 26,232 | 26,232 | ||
| 2018-12-31 | 33,275 | 327 | 32,948 | |
| 2019-12-31 | 37,480 | 5,698 | 31,782 | |
| 2020-12-31 | 38,302 | 9,584 | 38,302 | 58,820 |
| 2021-12-31 | 77,262 | 77,262 | 78,516 | |
| 2022-12-31 | 116,031.12417 | 116,031.12417 | 81,434.32365 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 32,812 | |||||
| 2018-12-31 | 33,092 | |||||
| 2019-12-31 | 34,779 | 180,220 | 151,335 | 132,630 | 56,686 | |
| 2020-12-31 | 76,464 | 388,766 | 313,072 | 292,251 | 291,541 | 131,399 |
| 2021-12-31 | 62,747 | 701,326 | 636,015 | 606,976 | 16,255 | 131,559 |
| 2022-12-31 | 47,289.15007 | 855,068.01611 | 796,568.7234700001 | 787,908.3687 | 134,927.63086 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | -1,835 | -341 | -512 | |||
| 2018-12-31 | 7,220 | 3,078 | -1,448 | |||
| 2019-12-31 | -12,297.6 | 4,936 | 20,198.4 | 34,779 | ||
| 2020-12-31 | -27,034 | -1,588 | 41,685 | 34,779 | 76,464 | |
| 2021-12-31 | -39,577 | -38,139 | -13,717 | 76,464 | 62,747 | |
| 2022-12-31 | -8,250.08162 | 26,049.62455 | -14,529.32855 | 61,818.478619999994 | 47,289.15007 |