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Harvest Technology Group Limited (HTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0180-0.0030 (-14.29%)
At close: 01:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
992.018
4,497
6,757
11,306
-
Other short-term investments
478.767
443.163
576.633
17.59
-
Total cash
1,471
4,940
7,334
11,324
-
Net receivables
518.869
589.342
5,808
877.873
-
Inventory
504.967
559.635
189.802
79.135
-
Total current assets
2,694
6,551
13,530
12,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,715
3,666
6,318
6,390
-
Accumulated depreciation
-1,373
-795.32
-5,801
-2,986
-
Net property, plant and equipment
2,342
2,871
517.49
3,403
-
Equity and other investments
218.99
218.444
250.914
608.251
-
Goodwill
-
-
-
-
533.153
Intangible assets
5,313
9,106
10,302
7,791
-
Total non-current assets
7,874
12,196
11,070
11,803
-
Total assets
10,569
18,747
24,600
24,325
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135.066
100.406
-
115.52
30.543
Accounts payable
198.29
324.667
2,144
591.783
-
Deferred revenues
91.661
132.256
5.077
-
30
Other current liabilities
-
-
729.325
727.256
425
Total current liabilities
1,722
1,911
5,142
4,740
-
Non-current liabilities
Long-term debt
3,823
3,715
3,619
3,536
-
Deferred tax liabilities
-
-
-
867.334
-
Other long-term liabilities
-
-
-
672.761
-
Total non-current liabilities
5,259
5,417
3,623
6,943
-
Total liabilities
6,981
7,328
8,765
11,683
-
Stockholders' equity
Common stock
45,468
43,368
33,700
22,405
-
Retained earnings
-47,806
-37,803
-23,302
-13,064
-
Accumulated other comprehensive income
5,926
5,854
5,437
3,301
-
Total stockholders' equity
3,588
11,419
15,835
12,642
-
Total liabilities and stockholders' equity
10,569
18,747
24,600
24,325
-