Harvest Technology Group Limited (HTG.AX)

AUD 0.03

(8.7%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.48 Million 10.56 Million 18.74 Million 24.6 Million 26.35 Million 3.39 Million
Total Current Assets 1.44 Million 2.69 Million 6.55 Million 13.53 Million 12.52 Million 2.59 Million
Cash And Short Term Investments 444.94 Thousand 992.01 Thousand 4.49 Million 6.75 Million 11.3 Million 2.47 Million
Cash and Cash Equivalents 444.94 Thousand 992.01 Thousand 4.49 Million 6.75 Million 11.3 Million 2.17 Million
Short Term Investments - 478.76 Thousand 443.16 Thousand 576.63 Thousand 17.59 Thousand 300 Thousand
Net Receivables 296.2 Thousand 528.83 Thousand 744.92 Thousand 5.83 Million 1.01 Million 16.75 Thousand
Inventory 458.7 Thousand 504.96 Thousand 559.63 Thousand 189.8 Thousand 79.13 Thousand -299.99 Thousand
Other Current Assets 65.91 Thousand 668.65 Thousand 749.3 Thousand 745.27 Thousand 126.39 Thousand 404.07 Thousand
Total Non-Current Assets 2.04 Million 7.87 Million 12.19 Million 11.07 Million 13.83 Million 716.48 Thousand
Net PPE 1.82 Million 2.34 Million 2.87 Million 517.49 Thousand 3.4 Million 166.35 Thousand
Good Will And Intangible Assets - 5.31 Million 9.1 Million 10.3 Million 7.79 Million 550.13 Thousand
Good Will - - - - - 533.15 Thousand
Intangible Assets - 5.31 Million 9.1 Million 10.3 Million 7.79 Million 16.97 Thousand
Long-Term Investments 228.21 Thousand 218.99 Thousand 218.44 Thousand 250.91 Thousand 608.25 Thousand 54.36 Thousand
Tax Assets - -218.99 Thousand -218.44 Thousand 2.59 Million 2.03 Million 662.12 Thousand
Other Non Current Assets - 218.99 Thousand 218.44 Thousand -2.59 Million -1.00 -716.48 Thousand
Other Assets - 1.00 - 1.00 1.00 87.49 Thousand
Total Liabilities 9.18 Million 6.98 Million 7.32 Million 8.76 Million 13.71 Million 749.18 Thousand
Total Current Liabilities 8.02 Million 1.72 Million 1.91 Million 5.14 Million 4.74 Million 749.18 Thousand
Account Payables 164.75 Thousand 198.29 Thousand 324.66 Thousand 2.14 Million 591.78 Thousand 88.12 Thousand
Tax Payables - - - - 12.84 Thousand -
Short Term Debt 5.27 Million 405.24 Thousand 352.06 Thousand 490.26 Thousand 2.62 Million 30.54 Thousand
Deferred Revenue 414.75 Thousand 91.66 Thousand 132.25 Thousand 5077.00 12.84 Thousand 455 Thousand
Other Current Liabilities 2.16 Million 1.02 Million 1.1 Million 2.5 Million 1.51 Million 175.51 Thousand
Total Non Current Liabilities 1.15 Million 5.25 Million 5.41 Million 3.62 Million 8.97 Million -
Long-Term Debt - 3.82 Million 3.71 Million 3.61 Million 3.53 Million -
Deferred Revenue Non Current - - - 1.02 Million 622.16 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Million 1.43 Million 1.7 Million -3.61 Million 1.91 Million -
Other Liabilities - - - - - -
Total Equity -5.69 Million 3.58 Million 11.41 Million 15.83 Million 12.64 Million 2.64 Million
Stock Holders Equity -5.69 Million 3.58 Million 11.41 Million 15.83 Million 12.64 Million 2.64 Million
Common Stock 48.07 Million 44.18 Million 41.25 Million 31.67 Million 20.66 Million 9.37 Million
Retained Earnings -61.13 Million -47.8 Million -37.8 Million -23.3 Million -13.06 Million -7.16 Million
Accumulated other comprehensive income 7.36 Million 5.92 Million 5.85 Million 5.43 Million 3.3 Million 432.39 Thousand
Common Stock Equity -5.69 Million 3.58 Million 11.41 Million 15.83 Million 12.64 Million 2.64 Million
Capital Lease Obligation 1.31 Million 1.31 Million 1.58 Million 3783.00 622.16 Thousand -
Total Investments 228.21 Thousand 218.99 Thousand 218.44 Thousand 250.91 Thousand 17.59 Thousand 300 Thousand
Total Debt 5.27 Million 5.53 Million 5.64 Million 4.11 Million 6.78 Million 30.54 Thousand
Net Debt 4.83 Million 4.54 Million 1.15 Million -2.64 Million -4.52 Million -2.14 Million

Balance Sheet Charts