Harvest Technology Group Limited
ASX:HTG.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -12.663 | -9.684 | -13.71 | -6.873 | -6.016 | -1.454 | -2.239 | -3.566 | -0.724 | 0.113 | -0.188 | -0.308 |
| Depreciation & Amortization
| 1.378 | 1.799 | 1.845 | 1.062 | 3.36 | 0.103 | 0.152 | 0.141 | 0.002 | 0.001 | 0.068 | 0 |
| Deferred Income Tax
| 0 | -4.043 | -1.607 | -9.206 | -10.169 | -0.048 | -0.361 | -0.304 | 0.205 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.486 | 0.613 | 2.139 | 2.815 | 0.034 | 0.393 | 1.493 | 0.218 | 0 | 0 | 0 |
| Change In Working Capital
| 1.382 | 0.179 | 3.002 | -4.755 | -1.879 | 0.014 | -0.032 | 0.038 | -0.276 | 0.013 | -0 | -0.003 |
| Accounts Receivables
| -0.059 | 0.158 | 5.093 | -6.363 | -0.673 | -0.016 | -0.01 | 0.046 | -0.336 | 0.013 | -0 | -0.003 |
| Inventory
| 0.046 | 0.055 | -0.37 | -0.111 | -0.079 | 0.03 | -0.022 | -0.008 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.826 | -0.172 | -2.026 | 1.53 | 0.119 | -0.083 | -0.074 | 0.109 | 0.051 | 0 | 0 | 0 |
| Other Working Capital
| 0.568 | 0.138 | 0.305 | 0.189 | -1.245 | 0.083 | 0.074 | -0.109 | 0.01 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.043 | 6.677 | 0.852 | 8.592 | 10.812 | 0.063 | 0.941 | 0.906 | 0.385 | 0.081 | -0.013 | -0.009 |
| Operating Cash Flow
| -4.803 | -4.586 | -9.005 | -9.042 | -1.077 | -1.289 | -1.146 | -1.293 | -0.19 | 0.208 | -0.133 | -0.32 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.03 | -0.049 | -0.822 | -0.387 | -0.096 | -0.045 | -0.015 | -0.71 | -0.695 | 0 | -0.001 | -0.068 |
| Acquisitions Net
| 0 | 0 | -0.748 | -0.734 | -3.235 | 0.076 | 0 | 0 | 0.409 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.219 | -0.554 | 0 | 0 | -0.016 | -0.014 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.219 | 0.554 | 0 | 0.016 | 0 | 0.014 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | -0.1 | 0.044 | -0.219 | -0.554 | -0.144 | -0.003 | -0.106 | 0.409 | -0.106 | 0 | 0 |
| Investing Cash Flow
| 0.07 | -0.149 | -1.526 | -1.34 | -3.885 | -0.113 | -0.002 | -0.832 | -0.3 | -0.106 | -0.001 | -0.068 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1.401 | -0.185 | -0.044 | -0.116 | -4.075 | -0.083 | -0.053 | -0.025 | -0.023 | 0 | 0 | 0 |
| Common Stock Issued
| 3.483 | 1.729 | 9.092 | 8.602 | 11.417 | 3.197 | 1.042 | -0.003 | 3.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.021 | -0.766 | -0.599 | -0.084 | -0.245 | -0.052 | -0.003 | -0.283 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -0.047 | 0 | 0 | 0 |
| Other Financing Activities
| 2.427 | 1.231 | 8.265 | 0.023 | 8.449 | 3.108 | 0.989 | 0.003 | 0.081 | -0.091 | 0 | 0.614 |
| Financing Cash Flow
| 4.186 | 1.231 | 8.265 | 5.833 | 14.096 | 3.108 | 0.989 | -0.029 | 3.228 | -0.091 | 0 | 0.614 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.006 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.077 | 0 | 0.014 |
| Net Change In Cash
| -0.547 | -3.505 | -2.26 | -4.549 | 9.134 | 1.706 | -0.158 | -2.153 | 2.738 | -0.066 | -0.134 | 0.24 |
| Cash At End Of Period
| 0.445 | 0.992 | 4.497 | 6.757 | 11.306 | 2.172 | 0.467 | 0.624 | 2.777 | 0.039 | 0.106 | 0.24 |