Harvest Technology Group Limited (HTG.AX)
AUD 0.03
(8.7%)
AUD 0.03
(8.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.8 Million | -4.58 Million | -9 Million | -9.04 Million | -1.07 Million | -1.28 Million |
| Net Income | -13.32 Million | -9.68 Million | -13.71 Million | -6.87 Million | -6.01 Million | -1.45 Million |
| Depreciation & Amortization | 1.37 Million | 1.79 Million | 1.84 Million | 1.06 Million | 3.36 Million | 102.88 Thousand |
| Deferred income taxes | - | -4.04 Million | -1.6 Million | -9.2 Million | -10.16 Million | -48.16 Thousand |
| Stock-based compensation | 566.33 Thousand | 486.08 Thousand | 613.39 Thousand | 2.13 Million | 2.81 Million | 34.13 Thousand |
| Change in working capital | 232.19 Thousand | 179.08 Thousand | 3 Million | -4.75 Million | -1.87 Million | 14.03 Thousand |
| Other non-cash items | 6.34 Million | 6.67 Million | 851.92 Thousand | 8.59 Million | 10.81 Million | 62.78 Thousand |
| Investing Cash Flow | 70.04 Thousand | -149.4 Thousand | -1.52 Million | -1.34 Million | -3.88 Million | -113.16 Thousand |
| Investments in PPE | -29.95 Thousand | -49.4 Thousand | -821.58 Thousand | -387.32 Thousand | -96.21 Thousand | -44.9 Thousand |
| Acquisitions | - | - | -748.31 Thousand | -733.7 Thousand | -3.23 Million | 75.67 Thousand |
| Investment purchases | - | - | - | -219.29 Thousand | -553.88 Thousand | - |
| Sales/Maturities of investments | - | - | - | 219.29 Thousand | 553.88 Thousand | - |
| Other Investing Activities | 100 Thousand | -100 Thousand | 44.01 Thousand | -219.29 Thousand | -553.88 Thousand | -143.92 Thousand |
| Financing Cash Flow | 4.18 Million | 1.23 Million | 8.26 Million | 5.83 Million | 14.09 Million | 3.1 Million |
| Debt repayment | -513.13 Thousand | -184.72 Thousand | -44.12 Thousand | -115.52 Thousand | -4.07 Million | -82.66 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -20.62 Thousand | -766.11 Thousand | -599.23 Thousand | -83.8 Thousand | -245.42 Thousand |
| Common Stock Issuance | 3.48 Million | 1.72 Million | 9.09 Million | 8.6 Million | 11.41 Million | 3.19 Million |
| Other Financing Activities | 4.69 Million | 1.23 Million | 8.26 Million | 22.75 Thousand | 8.44 Million | 3.1 Million |
| Accounts receivables | -58.94 Thousand | 157.9 Thousand | 5.09 Million | -6.36 Million | -673.34 Thousand | -15.61 Thousand |
| Accounts payables | 826.49 Thousand | -171.61 Thousand | -2.02 Million | 1.52 Million | 118.8 Thousand | -83.05 Thousand |
| Inventory | 46.26 Thousand | 54.66 Thousand | -369.83 Thousand | -110.66 Thousand | -79.13 Thousand | 29.64 Thousand |
| Other working capital | 244.87 Thousand | 138.12 Thousand | 304.72 Thousand | 189.19 Thousand | -1.24 Million | 83.05 Thousand |
| Cash at beginning of period | 992.01 Thousand | 4.49 Million | 6.75 Million | 11.3 Million | 2.17 Million | 466.64 Thousand |
| Cash at end of period | 444.94 Thousand | 992.01 Thousand | 4.49 Million | 6.75 Million | 11.3 Million | 2.17 Million |
| Capital Expenditure | -29.95 Thousand | -49.4 Thousand | -821.58 Thousand | -387.32 Thousand | -96.21 Thousand | -44.9 Thousand |
| Effect of forex changes on cash | -122.00 | -578.00 | 5639.00 | - | - | 126.00 |
| Net cash flow / Change in cash | -547.07 Thousand | -3.5 Million | -2.25 Million | -4.54 Million | 9.13 Million | 1.7 Million |
| Free Cash Flow | -4.83 Million | -4.63 Million | -9.82 Million | -9.42 Million | -1.17 Million | -1.33 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.66 Million | -10.89 Million | -1.76 Million | -9.68 Million | -5.27 Million | -4.4 Million |
| Depreciation & Amortization | 1.37 Million | 679.85 Thousand | 698.54 Thousand | 1.79 Million | 893.76 Thousand | 904.95 Thousand |
| Deferred income taxes | - | - | - | -4.04 Million | -2.45 Million | - |
| Stock-based compensation | - | - | - | 486.08 Thousand | 486.08 Thousand | - |
| Change in working capital | 1.38 Million | - | - | 179.08 Thousand | 356.07 Thousand | - |
| Other non-cash items | 7.04 Million | 8.84 Million | 394.92 Thousand | 6.67 Million | 4.81 Million | 2.08 Million |
| Investing Cash Flow | 70.04 Thousand | 1.38 Million | -1.31 Million | -149.4 Thousand | -112.47 Thousand | -36.93 Thousand |
| Investments in PPE | -29.95 Thousand | 1.38 Million | -1.41 Million | -49.4 Thousand | -12.47 Thousand | -36.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | 100 Thousand | -100 Thousand | -99.99 Thousand | - |
| Financing Cash Flow | 4.18 Million | 1.16 Million | 3.02 Million | 1.23 Million | 1 Million | 224.91 Thousand |
| Debt repayment | -1.4 Million | -1.28 Million | -116.13 Thousand | -184.72 Thousand | -79.22 Thousand | -105.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -20.62 Thousand | - | - |
| Common Stock Issuance | 3.48 Million | 1.39 Million | 2.09 Million | 1.72 Million | 1.24 Million | 486.71 Thousand |
| Other Financing Activities | 2.42 Million | 1.21 Million | 1.2 Million | 1.23 Million | 1 Million | 486.71 Thousand |
| Accounts receivables | -58.94 Thousand | - | - | 157.9 Thousand | 122.69 Thousand | - |
| Accounts payables | 826.49 Thousand | - | - | -171.61 Thousand | - | - |
| Inventory | 46.26 Thousand | - | - | 54.66 Thousand | 54.66 Thousand | - |
| Other working capital | 567.97 Thousand | - | - | 138.12 Thousand | 178.71 Thousand | - |
| Cash at beginning of period | 992.01 Thousand | 634.05 Thousand | 992.01 Thousand | 4.49 Million | 1.46 Million | 4.49 Million |
| Cash at end of period | 444.94 Thousand | 444.94 Thousand | 634.05 Thousand | 992.01 Thousand | 992.01 Thousand | 1.46 Million |
| Capital Expenditure | -29.95 Thousand | 1.38 Million | -1.41 Million | -49.4 Thousand | -12.47 Thousand | -36.93 Thousand |
| Effect of forex changes on cash | - | - | -2747.00 | -578.00 | -3569.00 | 2991.00 |
| Net cash flow / Change in cash | -547.07 Thousand | -189.11 Thousand | -357.96 Thousand | -3.5 Million | -469.23 Thousand | -3.03 Million |
| Free Cash Flow | -4.83 Million | -1.35 Million | -3.47 Million | -4.63 Million | -1.37 Million | -3.26 Million |
RAGHUTOB
ATIF
FNTL
6718
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