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Harvest Technology Group Ltd. (AU:HTG)
ASX:HTG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.09M | AU$ 2.65M | AU$ 3.04M | AU$ 2.15M | AU$ 2.09M |
| Gross Profit | AU$ 3.20M | AU$ 2.19M | AU$ -7.05M | AU$ 1.52M | AU$ -3.58M |
| Operating Income | AU$ -7.24M | AU$ -7.90M | AU$ -9.19M | AU$ -12.98M | AU$ -8.10M |
| EBITDA | AU$ -4.12M | AU$ -12.30M | AU$ -7.39M | AU$ -11.19M | AU$ -6.81M |
| Net Income | AU$ -7.06M | AU$ -13.33M | AU$ -10.00M | AU$ -14.50M | AU$ -10.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 722.50K | AU$ 444.94K | AU$ 992.02K | AU$ 4.50M | AU$ 6.76M |
| Total Assets | AU$ 2.70M | AU$ 3.49M | AU$ 10.57M | AU$ 18.75M | AU$ 24.60M |
| Total Debt | AU$ 11.40M | AU$ 6.60M | AU$ 5.54M | AU$ 5.65M | AU$ 4.11M |
| Net Debt | AU$ 10.68M | AU$ 6.15M | AU$ 4.55M | AU$ 1.15M | AU$ -2.64M |
| Total Liabilities | AU$ 13.46M | AU$ 9.18M | AU$ 6.98M | AU$ 7.33M | AU$ 8.77M |
| Stockholders' Equity | AU$ -10.76M | AU$ -5.69M | AU$ 3.59M | AU$ 11.42M | AU$ 15.83M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.58M | AU$ -4.83M | AU$ -4.64M | AU$ -9.83M | AU$ -9.43M |
| Operating Cash Flow | AU$ -4.57M | AU$ -4.80M | AU$ -4.59M | AU$ -9.00M | AU$ -9.04M |
| Investing Cash Flow | AU$ -5.56K | AU$ 70.05K | AU$ -149.41K | AU$ -1.53M | AU$ -1.34M |
| Financing Cash Flow | AU$ 4.85M | AU$ 4.19M | AU$ 1.23M | AU$ 8.27M | AU$ 5.83M |