Harvest Technology Group Limited
ASX:HTG.AX
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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.898 | -1.765 | -5.279 | -4.406 | -7.01 | -6.7 | -3.974 | -6.265 | -4.563 | -1.454 | -0.635 | -0.819 | 0 | -1.133 | -3.047 | -0.52 | -1.044 | -0.181 | 0.32 | 0.16 |
| Depreciation & Amortization
| 0.68 | 0.699 | 0.894 | 0.905 | 0.93 | 0.915 | 1.738 | 1.883 | 1.942 | 1.418 | 0.008 | 0.095 | 0 | 0.197 | -0.159 | 0.3 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -2.451 | 0 | -7.047 | 0 | -0.709 | 0 | -5.947 | 0 | -0.048 | 0 | 0 | 0 | -1.531 | 0 | -0.124 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.486 | 0 | 0.613 | 0.153 | 2.139 | 0 | 2.815 | 0 | 0.034 | 0 | 0 | 0 | 1.493 | 0 | 0.218 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0.356 | 0 | 4.903 | 0 | -4.721 | 0 | -0.638 | 0 | 0.098 | 0 | 0 | 0 | 0.144 | 0 | -0.103 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0.123 | 0 | 5.096 | 0 | -4.794 | 0 | -0.673 | 0 | -0.016 | 0 | 0 | 0 | 0.046 | 0 | -0.094 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.055 | 0 | -0.37 | 0 | -0.111 | 0 | -0.079 | 0 | 0.03 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.179 | 0 | 0.178 | 0 | 0.184 | 0 | 0.115 | 0 | 0.084 | 0 | 0 | 0 | 0.107 | 0 | -0.01 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.843 | 0.395 | 4.813 | 2.084 | 2.078 | 4.473 | 0.209 | 4.608 | 8.065 | 0.234 | -0.05 | 0.172 | 0 | 0.36 | 0.814 | -0.319 | 0.407 | 0.181 | 0.012 | 0.006 |
| Operating Cash Flow
| -2.735 | -2.068 | -1.359 | -3.227 | -5.862 | -3.143 | -5.502 | -3.54 | 1.56 | -2.638 | -0.546 | -0.743 | 0 | -0.577 | -0.754 | -0.538 | -0.521 | 0 | 0.331 | 0.166 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.381 | -1.411 | -0.012 | -0.037 | -0.156 | -0.665 | -0.243 | -0.144 | -0.062 | -0.034 | -0.034 | -0.011 | 0 | -0.007 | -0.363 | -0.347 | -0.001 | -0.174 | -0.174 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.75 | 0.002 | 0.001 | -0.735 | -0.005 | -3.23 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.1 | -0.1 | 0 | 0 | 0.044 | -0.247 | 0.028 | -0.554 | 0.312 | -0.093 | 0 | 0 | 0.014 | -0.027 | -0.095 | -0.53 | 0.126 | -0.179 | -0.089 |
| Investing Cash Flow
| 1.381 | -1.311 | -0.112 | -0.037 | -0.906 | -0.62 | -0.489 | -0.852 | -0.921 | -2.964 | -0.103 | -0.011 | 0 | 0.007 | -0.39 | -0.442 | -0.122 | -0.047 | -0.179 | -0.089 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.284 | -0.116 | -0.079 | -0.106 | -0.044 | -0.598 | -0.102 | -0.102 | -4.292 | -0.217 | 0 | -0.025 | 0 | -0.032 | 0 | -0.044 | -0.006 | -0.006 | -0.006 | 0 |
| Common Stock Issued
| 1.391 | 2.092 | 1.242 | 0.487 | 6.318 | 2.774 | 7.3 | 1.302 | 6.236 | 5.181 | 0 | 0.471 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | -0.071 | -0.071 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.012 | -0.012 | 0 |
| Other Financing Activities
| 1.218 | 1.209 | 1.006 | 0.487 | 6.089 | 2.774 | 6.003 | 0.023 | 0.3 | 1.181 | 2.661 | 0.471 | 0 | 0.05 | -0.069 | -0.003 | 3.228 | -0.834 | -0.834 | 0 |
| Financing Cash Flow
| 1.162 | 3.024 | 1.006 | 0.225 | 6.089 | 2.176 | 6.003 | -0.17 | 9.971 | 4.126 | 2.661 | 0.446 | 0 | 0.032 | -0.069 | 0.041 | 3.228 | -0.047 | -0.047 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.003 | -0.004 | 0.003 | 0.01 | -0.004 | -6.757 | 11.306 | -0 | 0 | -0 | 0 | 0 | -0 | -0.624 | 2.777 | -2.777 | 0 | 0.087 | 0 |
| Net Change In Cash
| -0.189 | -0.358 | -0.469 | -3.036 | -0.669 | -1.591 | 0.012 | -4.561 | 10.609 | -1.475 | 2.012 | -0.307 | 0 | -0.538 | -1.838 | 1.838 | 0.502 | 0.684 | 0.182 | 0.076 |
| Cash At End Of Period
| 0.445 | 0.634 | 0.992 | 1.461 | 4.497 | 5.166 | 6.757 | 6.745 | 11.306 | 0.697 | 2.172 | 0.16 | 0.087 | 0.087 | 0 | 1.838 | 0.694 | 0.694 | 0.192 | 0.076 |