Harvest Technology Group Limited (HTG.AX)

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HTG.AX
Financiële Gegevens

0.017 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.445	0.634	0.992	1.461	4.497	5.166	6.757	6.745	11.306	0.697	2.172	0.16	0.467	0.087	0.624	1.838	2.777	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0.479	0	0.443	0	0.577	0	0.018	0.018	0.3	0	0.014	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.445	0.634	0.992	1.461	4.497	5.166	6.757	6.745	11.306	0.697	2.472	0.16	0.48	0.087	0.624	1.838	2.777	0.039
Nettovorderingen Numbers are in millions	0.362	2.078	0.529	1.19	0.745	1.03	5.838	0.946	1.011	4.068	0.017	0.212	0.009	0.058	0.042	0.317	0.016	0
Voorraad Numbers are in millions	0.459	0.507	0.505	0.502	0.56	0.352	0.19	0.148	0.079	-0.018	-0.3	0.026	0.03	0.032	0.008	0.001	0	0
Overige vlottende activa Numbers are in millions	0.174	0.119	0.669	0.538	0.749	0.611	0.745	0.253	0.126	0.209	0.404	0.047	0.192	0.418	0.508	0.435	0.348	0
Totaal vlottende activa Numbers are in millions	1.44	3.339	2.694	3.692	6.551	7.16	13.53	8.092	12.523	4.974	2.593	0.445	0.711	0.595	1.182	2.591	3.141	0.039
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.821	2.073	2.342	2.617	2.871	2.924	0.517	2.069	3.403	4.93	0.166	0.32	0.32	0.386	0.464	0.345	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.533	0.533	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	6.286	5.313	8.496	9.106	9.697	10.302	7.375	7.791	8.824	0.017	0.075	0.062	0.084	0.098	0.068	0.064	0
Goodwill en immateriële activa Numbers are in millions	0	6.286	5.313	8.496	9.106	9.697	10.302	7.375	7.791	9.357	0.55	0.075	0.062	0.084	0.098	0.068	0.064	0
Langetermijnbeleggingen Numbers are in millions	0	0.219	0.219	0.218	0.218	-0	0.251	0.58	0.608	0.586	0.054	0	0	0.003	0	0.048	0.048	0
Belastingvorderingen Numbers are in millions	0	-0.219	-0.219	-0.218	-0.218	2.974	2.596	2.456	2.034	2.069	0.662	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.228	0.219	0.219	0.218	0.218	0.218	0	0	-0	-0.533	-0.716	0	-0.382	0.193	-0.562	0.788	1.087	0
Totaal niet-vlottende activa Numbers are in millions	2.049	8.577	7.874	11.331	12.196	15.813	13.666	12.48	13.837	16.409	0.716	0.395	0.382	0.666	0.562	1.249	1.199	0
Totaal activa Numbers are in millions	3.489	11.916	10.569	15.023	18.747	22.973	27.196	20.572	26.36	21.383	3.397	0.84	1.19	1.261	2.051	3.839	4.34	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.165	0.551	0.565	0.656	0.325	0.691	2.144	0.995	0.592	1.603	0.088	0.112	0.002	0.187	0.173	0.443	0.152	0
Kortlopende schulden Numbers are in millions	5.568	5.39	0.405	0.28	0.352	0.274	0.49	1.682	2.625	2.632	0.031	0.009	0.029	0.056	0.022	0.01	0.012	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.013	0.166	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.415	0	0.092	0	0.132	0	0.005	0	0.013	0.694	0.03	-0.009	-0.029	0	-0.022	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.877	0.884	0.66	0.713	1.102	1.816	2.504	2.792	1.511	1.106	0.601	0.08	0.216	0.082	0.095	0.025	0.061	0
Totaal kortlopende verplichtingen Numbers are in millions	8.024	6.825	1.722	1.648	1.911	2.781	5.142	5.469	4.74	6.035	0.749	0.192	0.218	0.325	0.268	0.477	0.225	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	1.169	3.823	3.767	3.715	3.666	3.619	3.576	3.536	3.496	0	0.035	0.04	0.048	0.048	0.048	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	5.375	3.623	3.612	0.622	0.642	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	2.974	2.596	2.456	2.902	3.559	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.159	0.127	1.437	1.571	1.702	-3.666	-3.619	-3.576	1.917	2.775	0	-0.035	-0.04	-0.048	-0.048	-0.048	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.159	1.297	5.259	5.338	5.417	8.349	6.219	6.068	8.977	10.473	0	0.035	0.04	0.048	0.048	0.048	0	0
Totaal passiva Numbers are in millions	9.183	8.121	6.981	6.986	7.328	11.13	11.361	11.538	13.717	16.508	0.749	0.227	0.258	0.373	0.316	0.525	0.225	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	48.077	46.606	44.189	43.346	41.255	34.759	31.671	22.949	20.666	11.018	9.38	6.716	6.215	5.143	5.143	3.961	3.936	0
Ingehouden winsten Numbers are in millions	-61.135	-50.092	-47.806	-42.432	-37.803	-30.545	-23.302	-19.329	-13.064	-8.58	-7.164	-6.843	-6.239	-5.134	-4.001	-0.954	-0.434	0
Overige gereserveerde algehele resultaten Numbers are in millions	6.071	6.001	5.926	5.844	5.854	5.6	5.437	4.647	3.301	0.937	0.432	0.74	0.957	0.879	0.593	0.306	0.307	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.294	1.279	1.279	1.279	2.113	2.029	2.029	0.768	1.739	1.5	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-5.694	3.795	3.588	8.036	11.419	11.843	15.835	9.034	12.642	4.875	2.648	0.613	0.933	0.888	1.735	3.314	3.809	0
Totaal eigen vermogen Numbers are in millions	-5.694	3.795	3.588	8.036	11.419	11.843	15.835	9.034	12.642	4.875	2.648	0.613	0.933	0.888	1.735	3.314	3.809	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.489	11.916	10.569	15.023	18.747	22.973	27.196	20.572	26.36	21.383	3.397	0.84	1.19	1.261	2.051	3.839	4.034	0

Harvest Technology Group Limited

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