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Harvest Technology Group Ltd. (AU:HTG)
ASX:HTG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 4.32M | AU$ 3.04M | AU$ 2.15M | AU$ 2.09M | AU$ 11.56M |
| Gross Profit | AU$ 3.58M | AU$ -7.05M | AU$ -9.07M | AU$ -3.58M | AU$ -1.29M |
| Operating Income | AU$ -7.25M | AU$ -9.19M | AU$ -12.87M | AU$ -8.10M | AU$ -6.25M |
| EBITDA | AU$ -12.30M | AU$ -7.39M | AU$ -11.14M | AU$ -7.63M | AU$ -3.24M |
| Net Income | AU$ -13.33M | AU$ -10.00M | AU$ -14.50M | AU$ -10.24M | AU$ -6.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 444.94K | AU$ 992.02K | AU$ 4.50M | AU$ 6.76M | AU$ 11.31M |
| Total Assets | AU$ 3.49M | AU$ 10.57M | AU$ 18.75M | AU$ 24.60M | AU$ 26.36M |
| Total Debt | AU$ 6.60M | AU$ 5.54M | AU$ 5.65M | AU$ 4.11M | AU$ 6.78M |
| Net Debt | AU$ 6.15M | AU$ 4.55M | AU$ 1.15M | AU$ -2.64M | AU$ -4.52M |
| Total Liabilities | AU$ 9.18M | AU$ 6.98M | AU$ 7.33M | AU$ 8.77M | AU$ 13.72M |
| Stockholders' Equity | AU$ -5.69M | AU$ 3.59M | AU$ 11.42M | AU$ 15.83M | AU$ 12.64M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.83M | AU$ -4.64M | AU$ -9.83M | AU$ -9.43M | AU$ -1.17M |
| Operating Cash Flow | AU$ -4.80M | AU$ -4.59M | AU$ -9.00M | AU$ -9.04M | AU$ -1.08M |
| Investing Cash Flow | AU$ 70.05K | AU$ -149.41K | AU$ -1.53M | AU$ -1.34M | AU$ -3.89M |
| Financing Cash Flow | AU$ 4.19M | AU$ 1.23M | AU$ 8.27M | AU$ 5.83M | AU$ 14.10M |