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Here Group Ltd

HERENasdaqCIK 1932770Consumer discretionaryFiscal year ends Jun 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$115.9m, FY2025
Shareholders' equity$112.9m, FY2025
Line itemUnitperiod not labelled2022-06-30FY20232023-06-30period not labelled2024-05-31FY20242024-06-30FY20252025-06-30
Cash and equivalents$m36.7Cash and equivalents, period not labelled, at 2022-06-30$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-10-27, accession 0001013762-23-007052.Report this figure105Cash and equivalents, FY2023, at 2023-06-30$105.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-08-29, accession 0001213900-24-073574.Report this figure0.5Cash and equivalents, period not labelled, at 2024-05-31$500.0k. XBRL concept us-gaap:Cash. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure109Cash and equivalents, FY2024, at 2024-06-30$108.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure116Cash and equivalents, FY2025, at 2025-06-30$115.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure
Current assets$mnot reported153Current assets, FY2023, at 2023-06-30$152.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-10-27, accession 0001013762-23-007052.Report this figurenot reported183Current assets, FY2024, at 2024-06-30$182.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-08-29, accession 0001213900-24-073574.Report this figure183Current assets, FY2025, at 2025-06-30$183.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure
Total assets$mnot reported169Total assets, FY2023, at 2023-06-30$168.7m. XBRL concept us-gaap:Assets. 20-F filed 2023-10-27, accession 0001013762-23-007052.Report this figurenot reported196Total assets, FY2024, at 2024-06-30$196.2m. XBRL concept us-gaap:Assets. 20-F filed 2024-08-29, accession 0001213900-24-073574.Report this figure232Total assets, FY2025, at 2025-06-30$231.9m. XBRL concept us-gaap:Assets. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure
Current liabilities$mnot reported130Current liabilities, FY2023, at 2023-06-30$130.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-10-27, accession 0001013762-23-007052.Report this figurenot reported120Current liabilities, FY2024, at 2024-06-30$119.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-08-29, accession 0001213900-24-073574.Report this figure85.7Current liabilities, FY2025, at 2025-06-30$85.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure
Total liabilities$mnot reported138Total liabilities, FY2023, at 2023-06-30$137.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-10-27, accession 0001013762-23-007052.Report this figurenot reported125Total liabilities, FY2024, at 2024-06-30$125.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-08-29, accession 0001213900-24-073574.Report this figure102Total liabilities, FY2025, at 2025-06-30$101.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reported1.6Short-term borrowings, FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure
Shareholders' equity$mnot reported30.9Shareholders' equity, FY2023, at 2023-06-30$30.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-10-27, accession 0001013762-23-007052.Report this figurenot reported71.1Shareholders' equity, FY2024, at 2024-06-30$71.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-08-29, accession 0001213900-24-073574.Report this figure113Shareholders' equity, FY2025, at 2025-06-30$112.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-10-31, accession 0001213900-25-104390.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.