Harvest Technology Group Limited (HTG.AX)

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HTG.AX
Financials

0.018 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.445	0.992	4.497	6.757	11.306	2.172	0.467	0.624	2.777	4.256	0.106	0.24
Short Term Investments Numbers are in millions	0	0.479	0.443	0.577	0.018	0.3	0.014	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.445	0.992	4.497	6.757	11.306	2.472	0.48	0.624	2.777	4.256	0.106	0.24
Net Receivables Numbers are in millions	0.362	0.529	0.745	5.838	1.011	0.017	0.009	0.042	0.347	0.002	0	0
Inventory Numbers are in millions	0.459	0.505	0.56	0.19	0.079	-0.3	0.03	0.008	-0.243	-0.001	0	0
Other Current Assets Numbers are in millions	0.174	0.669	0.749	0.745	0.126	0.404	0.192	0.508	0.259	0.001	0.004	0
Total Current Assets Numbers are in millions	1.44	2.694	6.551	13.53	12.523	2.593	0.711	1.182	3.141	4.259	0.109	0.24
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.821	2.342	2.871	0.517	3.403	0.166	0.32	0.464	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0.533	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5.313	9.106	10.302	7.791	0.017	0.062	0.098	1.135	0.495	0	0
Goodwill and Intangible Assets Numbers are in millions	0	5.313	9.106	10.302	7.791	0.55	0.062	0.098	1.135	0.495	0	0
Long Term Investments Numbers are in millions	0	0.219	0.218	0.251	0.608	0.054	0	0.016	0.048	0	0	0
Tax Assets Numbers are in millions	0	-0.219	-0.218	2.596	2.034	0.662	0	0.546	0.002	0	0	0
Other Non-Current Assets Numbers are in millions	0.228	0.219	0.218	-2.596	-0	-0.716	-0.382	-0.562	0.014	0	0	0.068
Total Non-Current Assets Numbers are in millions	2.049	7.874	12.196	11.07	13.837	0.716	0.382	0.562	1.199	0.495	0	0.068
Total Assets Numbers are in millions	3.489	10.569	18.747	24.6	26.36	3.397	1.19	2.051	4.34	4.754	0.109	0.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.165	0.198	0.325	2.144	0.592	0.088	0.002	0.173	0.179	0.006	0.004	0.015
Short Term Debt Numbers are in millions	5.568	0.405	0.352	0.49	2.625	0.031	0.029	0.022	0.012	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.013	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.415	0.092	0.132	0.005	0.013	0.455	-0.029	-0.022	0.021	0	0	0
Other Current Liabilities Numbers are in millions	1.877	1.027	1.102	2.504	1.511	0.176	0.216	0.095	0.013	0.001	0	0
Total Current Liabilities Numbers are in millions	8.024	1.722	1.911	5.142	4.74	0.749	0.218	0.268	0.225	0.007	0.004	0.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	3.823	3.715	3.619	3.536	0	0.04	0.048	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.027	0.622	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.596	2.902	0	0	0	0.306	0.099	0	0
Other Non-Current Liabilities Numbers are in millions	1.159	1.437	1.702	-3.619	1.917	0	-0.04	-0.048	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.159	5.259	5.417	3.623	8.977	0	0.04	0.048	0.306	0.099	0	0
Total Liabilities Numbers are in millions	9.183	6.981	7.328	8.765	13.717	0.749	0.258	0.316	0.531	0.107	0.004	0.015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48.077	44.189	41.255	31.671	20.666	9.38	6.215	5.143	3.936	4.331	0.613	0.613
Retained Earnings Numbers are in millions	-61.135	-47.806	-37.803	-23.302	-13.064	-7.164	-6.239	-4.001	-0.427	0.005	-0.509	-0.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.071	5.926	5.854	5.437	3.301	0.432	0.957	0.593	0.307	0.312	0.001	0.001
Other Total Stockholders Equity Numbers are in millions	1.294	1.279	2.113	2.029	1.739	0	0	0	-0.007	0	-0	-0
Total Shareholders Equity Numbers are in millions	-5.694	3.588	11.419	15.835	12.642	2.648	0.933	1.735	3.809	4.648	0.105	0.293
Total Equity Numbers are in millions	-5.694	3.588	11.419	15.835	12.642	2.648	0.933	1.735	3.809	4.648	0.105	0.293
Total Liabilities & Shareholders Equity Numbers are in millions	3.489	10.569	18.747	24.6	26.36	3.397	1.19	2.051	4.34	4.754	0.109	0.308

Harvest Technology Group Limited

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