Harvest Technology Group Limited (HTG.AX) - Quarterly Balance Statement

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HTG.AX
Financials

0.017 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.013	0.166	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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