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Harvest Technology Group Limited (HTG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0220-0.0010 (-4.35%)
At close: 01:32PM 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
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
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
Accounts payable
198.29
324.667
2,144
591.783
Deferred revenues
91.661
132.256
5.077
-
Other current liabilities
-
-
729.325
727.256
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