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HRMY
HRMY Financials
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HRMY Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.27B
+27.26%
1.21B
+30.18%
1.11B
+29.08%
1.06B
+24.62%
999.20M
+23.14%
928.13M
+19.33%
858.38M
+12.92%
846.99M
+18.44%
811.45M
+20.42%
777.77M
+20.87%
760.18M
+50.52%
715.09M
+54.11%
673.87M
+55.47%
643.46M
+64.53%
505.03M
+40.41%
464.00M
+37.58%
433.44M
+1.49%
391.09M
+22.19%
359.69M
+113.07%
337.25M
--
Total Current Assets
907.01M
+56.58%
838.80M
+60.57%
691.35M
+50.84%
642.69M
+34.03%
579.25M
+28.42%
522.40M
+12.83%
458.34M
+0.59%
479.50M
+14.69%
451.07M
+12.69%
463.00M
+21.18%
455.64M
+41.2%
418.09M
+49.18%
400.29M
+40.73%
382.08M
+58.74%
322.70M
+57.64%
280.26M
+57.67%
284.44M
+8.2%
240.69M
-3.82%
204.71M
+108.28%
177.74M
--
Cash & Short Term Investments
775.34M
+65.96%
672.58M
+63.85%
565.27M
+62.95%
506.95M
+36.15%
467.19M
+32.18%
410.48M
+10.74%
346.91M
-6.49%
372.35M
+8.28%
353.46M
+9.39%
370.67M
+20.44%
370.98M
+45.96%
343.88M
+53.18%
323.12M
+37.9%
307.76M
+62.23%
254.17M
+59.17%
224.50M
+59.03%
234.31M
+2.48%
189.70M
-14.45%
159.69M
+109.34%
141.17M
--
Loans & Receivables - Net
96.79M
+16.56%
100.65M
+23.5%
92.98M
+11.81%
105.97M
+32.93%
83.03M
+11.99%
81.50M
+21.17%
83.16M
+30.32%
79.72M
+51.63%
74.14M
+35.44%
67.26M
+22.15%
63.81M
+28.08%
52.58M
+37.87%
54.74M
+57.1%
55.06M
+65.83%
49.82M
+59.71%
38.13M
+61.48%
34.84M
+57.12%
33.21M
+103.39%
31.20M
+104.71%
23.61M
--
Inventories - Total
5.36M
-25.58%
6.88M
-0.48%
6.10M
+8.1%
6.38M
+9%
7.20M
+34.22%
6.92M
+35.93%
5.64M
+16.25%
5.86M
+43.2%
5.36M
+24.81%
5.09M
+30.44%
4.85M
+15.35%
4.09M
-11.03%
4.30M
-3.05%
3.90M
-18.83%
4.21M
-15.01%
4.60M
+4.36%
4.43M
+15.93%
4.80M
+107.92%
4.95M
+137.69%
4.41M
--
Prepaid Expenses
16.01M
+16.77%
23.31M
+45.16%
18.36M
+13.86%
16.47M
+27.73%
13.71M
+9.1%
16.06M
+12.53%
16.13M
+70.8%
12.89M
+13.12%
12.57M
+34.48%
14.27M
+26.88%
9.44M
-12.79%
11.40M
+18.52%
9.35M
+22.39%
11.25M
+14.84%
10.83M
+47.87%
9.62M
+35.67%
7.64M
+9.74%
9.79M
+130.97%
7.32M
+56.82%
7.09M
--
Other Current Assets
13.52M
+66.43%
35.38M
+374.55%
8.64M
+32.72%
6.92M
-20.35%
8.12M
+46.67%
7.46M
+30.7%
6.51M
-0.66%
8.68M
+41.3%
5.54M
-36.98%
5.70M
+38.85%
6.55M
+78.28%
6.14M
+80.21%
8.79M
+173.03%
4.11M
+29.06%
3.67M
+135.66%
3.41M
+132.61%
3.22M
+147.16%
3.18M
-43.41%
1.56M
+9643.75%
1.47M
--
Total Non-Current Assets
364.62M
-13.18%
369.42M
-8.95%
416.65M
+4.15%
412.84M
+12.34%
419.95M
+16.53%
405.73M
+28.9%
400.04M
+31.36%
367.48M
+23.73%
360.38M
+31.72%
314.77M
+20.42%
304.54M
+67.03%
297.00M
+61.64%
273.58M
+83.61%
261.38M
+73.79%
182.33M
+17.65%
183.75M
+15.2%
149.00M
-9.25%
150.40M
+115.38%
154.98M
+119.73%
159.51M
--
Investments - Long-Term
107.13M
-1.6%
105.83M
+12.32%
107.01M
+22.75%
103.25M
+27.08%
108.87M
+50.86%
94.22M
+39.18%
87.18M
+48.64%
81.24M
+67.38%
72.17M
+219.78%
67.70M
+717.63%
58.65M
+1135.54%
48.54M
--
22.57M
--
8.28M
--
4.75M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.34M
+58.15%
2.67M
-13.09%
2.65M
-18.67%
3.10M
-4.76%
3.38M
+24.46%
3.07M
+6.45%
3.26M
+24.08%
3.26M
+14.19%
2.71M
-5.89%
2.88M
-13.6%
2.63M
-28.56%
2.85M
-26.48%
2.88M
+251.83%
3.34M
+256.24%
3.68M
+289.83%
3.88M
+361.05%
820.00K
-12.58%
937.00K
-9.73%
944.00K
-17.05%
842.00K
--
Other Non-Current Assets
162.73M
-16.31%
165.54M
-12.51%
205.65M
+11.52%
199.19M
+31.19%
194.43M
+31.03%
189.21M
+87.13%
184.41M
+95.7%
151.83M
+67.55%
148.39M
+70.21%
101.11M
+22.05%
94.23M
+9057.53%
90.62M
+8706.71%
87.18M
+1944.06%
82.85M
+9085.14%
1.03M
+14.08%
1.03M
+14.08%
4.26M
+372.84%
902.00K
-58.39%
902.00K
0%
902.00K
--
Intangible Assets - Net
89.42M
-21.05%
95.38M
-20%
101.34M
-19.05%
107.30M
-18.18%
113.26M
-17.39%
119.22M
-16.67%
125.19M
-16%
131.15M
-15.38%
137.11M
-14.81%
143.07M
-14.29%
149.03M
-13.79%
154.99M
-13.33%
160.95M
+11.84%
166.91M
+12.35%
172.88M
+12.89%
178.84M
+13.36%
143.92M
-11.35%
148.56M
+122.98%
153.13M
+123.58%
157.76M
--
Total Liabilities
401.41M
+18.05%
373.10M
+12.6%
334.93M
+4.73%
335.01M
+1.03%
340.05M
-1.28%
331.33M
+11.77%
319.80M
+16.29%
331.59M
+21.89%
344.46M
+27.09%
296.43M
-1.05%
275.01M
+6.39%
272.05M
+9.04%
271.03M
+9.76%
299.58M
+25.31%
258.50M
+10.88%
249.50M
+8.78%
246.94M
-25.15%
239.07M
+6.01%
233.14M
+6.86%
229.37M
--
Total Current Liabilities
252.13M
+44.01%
223.40M
+38.52%
180.13M
+22.89%
175.12M
+13.53%
175.08M
+6.9%
161.28M
+43.48%
146.58M
+57.54%
154.25M
+80.7%
163.78M
+107.62%
112.41M
+4.7%
93.05M
+41.48%
85.36M
+51.01%
78.88M
+46.69%
107.36M
+125.43%
65.76M
+79.71%
56.53M
+69.06%
53.77M
-60.03%
47.62M
+49.8%
36.59M
+73.76%
33.44M
--
Accounts Payable & Accruals
225.02M
+49.69%
200.30M
+52.33%
156.00M
+28.95%
135.43M
+21.97%
150.33M
+9.24%
131.49M
+52.04%
120.97M
+63.7%
111.03M
+70.6%
137.62M
+91.2%
86.48M
-14.33%
73.90M
+28.96%
65.08M
+32.45%
71.97M
+49.05%
100.94M
+134.42%
57.30M
+65.13%
49.14M
+48.12%
48.29M
-64.02%
43.06M
+35.46%
34.70M
+64.77%
33.17M
--
Short-Term Debt & Current Portion of Long-Term Debt
20.00M
+23.08%
20.00M
+33.33%
18.75M
+25%
17.50M
+16.67%
16.25M
+8.33%
15.00M
0%
15.00M
+36.36%
15.00M
+130.77%
15.00M
+650%
15.00M
+650%
11.00M
+450%
6.50M
+225%
2.00M
0%
2.00M
0%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.07M
-18.59%
825.00K
-46.15%
846.00K
-52.63%
1.15M
-35.97%
1.32M
-8.28%
1.53M
-8.97%
1.79M
0%
1.79M
-4.32%
1.44M
-10.97%
1.68M
--
1.79M
+12.97%
1.87M
+22.08%
1.61M
--
--
--
1.58M
--
1.53M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6.04M
-16.04%
2.28M
-82.81%
4.54M
-48.55%
21.04M
-20.39%
7.19M
-26.1%
13.26M
+43.45%
8.82M
+38.69%
26.43M
+121.97%
9.73M
+195.12%
9.24M
+109.5%
6.36M
+30.3%
11.90M
+208.98%
3.30M
-5.42%
4.41M
+72.28%
4.88M
+157.84%
3.85M
+1370.61%
3.48M
+1009.87%
2.56M
--
1.89M
--
262.00K
--
Total Non-Current Liabilities
149.28M
-9.51%
149.69M
-11.97%
154.79M
-10.64%
159.89M
-9.84%
164.96M
-8.7%
170.05M
-7.59%
173.22M
-4.81%
177.34M
-5.01%
180.68M
-5.97%
184.03M
-4.26%
181.97M
-5.59%
186.69M
-3.26%
192.15M
-0.52%
192.22M
+0.4%
192.74M
-1.94%
192.97M
-1.51%
193.16M
-1.12%
191.45M
-1.18%
196.55M
-0.28%
195.94M
--
Debt - Long-Term
143.66M
-11.87%
148.51M
-11.52%
153.34M
-10.55%
158.18M
-9.61%
163.02M
-8.71%
167.85M
-7.84%
171.42M
-5.02%
175.00M
-5.44%
178.57M
-5.84%
182.13M
-4%
180.49M
-4.91%
185.06M
-2.55%
189.65M
-0.18%
189.72M
-0.18%
189.81M
-2.97%
189.90M
-2.57%
189.98M
-2.2%
190.07M
-1.45%
195.61M
+1.61%
194.91M
--
Other Non-Current Liabilities
1.11M
-1.69%
783.00K
-41.65%
1.02M
+7.86%
1.08M
+0.94%
1.13M
+9.54%
1.34M
+35.01%
942.00K
-8.28%
1.07M
+20.59%
1.03M
-32.7%
994.00K
-10.77%
1.03M
-10.93%
884.00K
-16.6%
1.53M
-51.97%
1.11M
-19.39%
1.15M
+22.79%
1.06M
+3.62%
3.18M
+187.51%
1.38M
+57.76%
939.00K
-79.55%
1.02M
--
Total Shareholders' Equity
870.22M
+32.02%
835.12M
+39.93%
773.08M
+43.54%
720.52M
+39.8%
659.15M
+41.15%
596.80M
+23.99%
538.58M
+11.01%
515.39M
+16.33%
466.99M
+15.93%
481.33M
+39.97%
485.17M
+96.8%
443.04M
+106.54%
402.84M
+115.99%
343.88M
+126.21%
246.53M
+94.81%
214.50M
+98.84%
186.51M
+91.92%
152.02M
+60.78%
126.55M
-356.43%
107.88M
--
Shareholders' Equity
870.22M
+32.02%
835.12M
+39.93%
773.08M
+43.54%
720.52M
+39.8%
659.15M
+41.15%
596.80M
+23.99%
538.58M
+11.01%
515.39M
+16.33%
466.99M
+15.93%
481.33M
+39.97%
485.17M
+96.8%
443.04M
+106.54%
402.84M
+115.99%
343.88M
+126.21%
246.53M
+94.81%
214.50M
+98.84%
186.51M
+91.92%
152.02M
+60.78%
126.55M
-356.43%
107.88M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
870.22M
+32.02%
835.12M
+39.93%
773.08M
+43.54%
720.52M
+39.8%
659.15M
+41.15%
596.80M
+23.99%
538.58M
+11.01%
515.39M
+16.33%
466.99M
+15.93%
481.33M
+39.97%
485.17M
+96.8%
443.04M
+106.54%
402.84M
+115.99%
343.88M
+126.21%
246.53M
+94.81%
214.50M
+98.84%
186.51M
+91.92%
152.02M
+60.78%
126.55M
-126.18%
107.88M
--
Total Liabilities & Equity
1.27B
+27.26%
1.21B
+30.18%
1.11B
+29.08%
1.06B
+24.62%
999.20M
+23.14%
928.13M
+19.33%
858.38M
+12.92%
846.99M
+18.44%
811.45M
+20.42%
777.77M
+20.87%
760.18M
+50.52%
715.09M
+54.11%
673.87M
+55.47%
643.46M
+64.53%
505.03M
+40.41%
464.00M
+37.58%
433.44M
+1.49%
391.09M
+22.19%
359.69M
+113.07%
337.25M
--
Net Debt
-611.68M
+112.45%
-504.07M
+121.45%
-393.18M
+144.99%
-331.27M
+81.66%
-287.92M
+80.07%
-227.63M
+31.17%
-160.49M
-10.59%
-182.35M
+19.72%
-159.89M
+21.62%
-173.54M
+49.56%
-179.50M
+187.82%
-152.31M
+367.18%
-131.47M
+210.62%
-116.04M
-5006.47%
-62.36M
-273.6%
-32.60M
-160.66%
-42.33M
+23.11%
2.37M
-108.19%
35.92M
-69.09%
53.74M
--
Working Capital
654.88M
+62.03%
615.40M
+70.41%
511.22M
+63.98%
467.57M
+43.76%
404.17M
+40.68%
361.13M
+3.01%
311.76M
-14.02%
325.25M
-2.25%
287.29M
-10.61%
350.59M
+27.61%
362.60M
+41.12%
332.72M
+48.72%
321.40M
+39.34%
274.73M
+42.29%
256.94M
+52.83%
223.73M
+55.04%
230.66M
+79.71%
193.07M
-11.62%
168.12M
+117.7%
144.31M
--