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Harvest Minerals Limited (HMI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.00000.0000 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in AUD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,724
1,708
2,993
Total cash
2,724
1,708
2,993
Net receivables
345.691
1,825
1,531
Inventory
195.882
63.129
121.119
Total current assets
3,434
3,681
4,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,943
5,836
8,886
Accumulated depreciation
-948.222
-578.723
-342.394
Net property, plant and equipment
6,995
5,257
8,544
Total non-current assets
7,315
5,539
8,544
Total assets
10,749
9,219
13,309
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53.27
51.567
0
Accounts payable
242.706
115.298
28.421
Total current liabilities
566.659
330.263
204.584
Non-current liabilities
Long-term debt
192.407
201.968
0
Total non-current liabilities
468.842
276.951
59.955
Total liabilities
1,036
607.214
264.539
Stockholders' equity
Common stock
43,328
43,328
43,048
Retained earnings
-34,577
-34,775
-30,607
Total stockholders' equity
9,714
8,612
13,044
Total liabilities and stockholders' equity
10,749
9,219
13,309