Harris Technology Group Limited (HT8.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.31 Million 9.72 Million 17.31 Million 18.27 Million 5.46 Million 2.19 Million
Total Current Assets 5.94 Million 8.19 Million 14.85 Million 17.31 Million 5.26 Million 1.79 Million
Cash And Short Term Investments 974.31 Thousand 1.76 Million 2.38 Million 3.26 Million 1.17 Million 1.03 Million
Cash and Cash Equivalents 974.31 Thousand 1.76 Million 2.38 Million 3.26 Million 1.17 Million 1 Million
Short Term Investments - 2863.00 34.67 Thousand 56.84 Thousand - 22.57 Thousand
Net Receivables 1.13 Million 1.44 Million 2.39 Million 3.12 Million 736.54 Thousand 347.96 Thousand
Inventory 3.28 Million 4.74 Million 9.78 Million 10.76 Million 3.32 Million 405.12 Thousand
Other Current Assets 552.57 Thousand 234.19 Thousand 284.42 Thousand 154.42 Thousand 36.8 Thousand 12.15 Thousand
Total Non-Current Assets 1.37 Million 1.53 Million 2.46 Million 964.48 Thousand 198.52 Thousand 401.61 Thousand
Net PPE 1.36 Million 1.52 Million 1.68 Million 181.09 Thousand 198.52 Thousand 109.74 Thousand
Good Will And Intangible Assets 9491.00 9320.00 9320.00 - - 291.86 Thousand
Good Will - - - - - -
Intangible Assets 9491.00 9320.00 9320.00 - - 291.86 Thousand
Long-Term Investments - - -9320.00 - - -
Tax Assets - - 783.39 Thousand 783.39 Thousand - -
Other Non Current Assets - -1.53 Million -1.00 -1.00 -198.52 Thousand -401.61 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 5.73 Million 6.74 Million 11.03 Million 10.61 Million 9.35 Million 7.26 Million
Total Current Liabilities 2.92 Million 3.42 Million 9.47 Million 10.47 Million 4.42 Million 3.53 Million
Account Payables 2.15 Million 2.6 Million 5.21 Million 7.73 Million 3.12 Million 2 Million
Tax Payables - - - - - -
Short Term Debt 333.3 Thousand 568.77 Thousand 3.19 Million 2.35 Million 918.32 Thousand 1.4 Million
Deferred Revenue 303.89 Thousand - 156.02 Thousand 287.12 Thousand 318.36 Thousand -1.4 Million
Other Current Liabilities 132.35 Thousand 254.11 Thousand 907.05 Thousand 104.02 Thousand 66.02 Thousand 1.52 Million
Total Non Current Liabilities 2.8 Million 3.32 Million 1.56 Million 139.82 Thousand 4.93 Million 3.72 Million
Long-Term Debt 1.39 Million 1.8 Million 1.49 Million 96.79 Thousand 4.76 Million 3.72 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.41 Million 1.51 Million 64.91 Thousand 43.03 Thousand 167.27 Thousand -3.72 Million
Other Liabilities - 1.00 - 1.00 - 3321.00
Total Equity 1.57 Million 2.98 Million 6.28 Million 7.66 Million -3.89 Million -5.06 Million
Stock Holders Equity 1.57 Million 2.98 Million 6.28 Million 7.66 Million -3.89 Million -5.06 Million
Common Stock 17.59 Million 17.59 Million 17.59 Million 17.55 Million 7.8 Million 7.65 Million
Retained Earnings -16.01 Million -14.6 Million -11.3 Million -9.95 Million -11.7 Million -12.71 Million
Accumulated other comprehensive income - - - 59.36 Thousand 11.43 Thousand -
Common Stock Equity 1.57 Million 2.98 Million 6.28 Million 7.66 Million -3.89 Million -5.06 Million
Capital Lease Obligation 1.42 Million 1.4 Million 1.49 Million 96.79 Thousand 155.27 Thousand 39.59 Thousand
Total Investments - 2863.00 34.67 Thousand 56.84 Thousand - 22.57 Thousand
Total Debt 1.72 Million 3.77 Million 4.69 Million 2.44 Million 5.83 Million 5.13 Million
Net Debt 754.12 Thousand 2.01 Million 2.3 Million -815.13 Thousand 4.66 Million 4.12 Million

Balance Sheet Charts