| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.09M | 4.09M | 2.65M | 3.04M | 2.15M | 2.09M |
| Gross Profit | 3.19M | 3.20M | 2.19M | -7.05M | 1.52M | -3.58M |
| EBITDA | -4.00M | -4.12M | -12.30M | -7.39M | -11.19M | -6.81M |
| Net Income | -7.06M | -7.06M | -13.33M | -10.00M | -14.50M | -10.24M |
Balance Sheet | ||||||
| Total Assets | 2.70M | 2.70M | 3.49M | 10.57M | 18.75M | 24.60M |
| Cash, Cash Equivalents and Short-Term Investments | 722.50K | 722.50K | 444.94K | 992.02K | 4.50M | 6.76M |
| Total Debt | 11.40M | 11.40M | 6.60M | 5.54M | 5.65M | 4.11M |
| Total Liabilities | 13.46M | 13.46M | 9.18M | 6.98M | 7.33M | 8.77M |
| Stockholders Equity | -10.76M | -10.76M | -5.69M | 3.59M | 11.42M | 15.83M |
Cash Flow | ||||||
| Free Cash Flow | -4.58M | -4.58M | -4.83M | -4.64M | -9.83M | -9.43M |
| Operating Cash Flow | -4.57M | -4.57M | -4.80M | -4.59M | -9.00M | -9.04M |
| Investing Cash Flow | -5.56K | -5.56K | 70.05K | -149.41K | -1.53M | -1.34M |
| Financing Cash Flow | 4.85M | 4.85M | 4.19M | 1.23M | 8.27M | 5.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | AU$14.38M | -5.79 | -166.26% | ― | 24.43% | 40.63% | |
48 Neutral | AU$26.60M | -4.05 | -31.01% | ― | -3.43% | -40.65% | |
45 Neutral | AU$20.17M | -2.56 | ― | ― | -5.80% | 54.70% | |
42 Neutral | AU$6.07M | -8.00 | -29.77% | ― | 36.72% | 20.00% | |
39 Underperform | AU$5.39M | ― | ― | ― | -26.58% | ― | |
35 Underperform | AU$82.41M | -14.74 | ― | ― | ― | ― |
Harvest Technology Group Ltd announced the cessation of 1,200 convertible notes due to repayment or redemption without conversion. This move reflects the company’s financial strategy to manage its debt obligations effectively, potentially impacting its financial stability and signaling a strategic shift in its capital management approach.
Harvest Technology Group Ltd. reported a revenue of $618k for the September 2025 quarter, with significant improvements in EBITDA due to strategic restructuring. The company raised $2.13m through debt and convertible notes, and held $1.172m in cash at the end of the quarter. Operationally, Harvest expanded into new sectors, securing a global mineral exploration client and advancing projects in defense and border control. The company also enhanced its Nodestream platform and entered a strategic MOU with Annex Digital, providing access to Australian Federal Government and Defense projects.
Harvest Technology Group Ltd has announced a proposed issue of 34,303,410 ordinary fully paid securities, scheduled for December 1, 2025. This move is part of a placement or other type of issue, aimed at strengthening the company’s financial position and potentially expanding its market presence, which could have significant implications for its stakeholders and industry positioning.
Harvest Technology Group Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled to be held virtually on November 28, 2025. The company is facilitating electronic access to the meeting materials and voting process, allowing shareholders to participate and vote remotely. This move reflects the company’s commitment to leveraging technology to enhance shareholder engagement and streamline corporate governance processes.
Harvest Technology Group Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, which is accurate as of October 27, 2025, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. The release confirms that Harvest Technology Group has followed the recommended practices, including having a board charter and undertaking appropriate checks before appointing directors or senior executives. This announcement reinforces the company’s commitment to transparency and accountability in its governance practices, which may positively impact its reputation among stakeholders.
Harvest Technology Group Ltd. has released its annual report for FY2025, detailing the company’s performance and strategic initiatives. The report includes insights into the company’s operations, financial health, sustainability efforts, and governance practices, providing stakeholders with a comprehensive overview of its activities and future direction.
Harvest Technology Group Limited has announced the issuance of 5,167,497 fully paid ordinary shares following the conversion of convertible notes. This move, compliant with the Corporations Act 2001, allows the on-sale of these shares under specific exemptions, potentially enhancing liquidity and market activity for the company.
Harvest Technology Group Ltd has announced the quotation of 5,167,497 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move signifies the company’s strategic efforts to enhance its financial standing and potentially expand its market presence, impacting its operations and stakeholders positively.
Harvest Technology Group Limited has entered into a Memorandum of Understanding with Annex Digital Pty Ltd to collaborate on government and defence tenders. This strategic partnership aims to integrate Harvest’s secure live data, audio, and video streaming technologies with Annex Digital’s solutions, enhancing their competitiveness in the Australian government and defence procurement markets. The collaboration is expected to expand Harvest’s access to major government contracts, particularly in the defence, infrastructure, and national security sectors.
Harvest Technology Group Limited has announced the issuance of 3,750,000 fully paid ordinary shares, which are exempt from on-sale restrictions under section 708A(5) of the Corporations Act 2001. This move is part of the company’s compliance with regulatory provisions, ensuring transparency and maintaining investor confidence in its financial and operational disclosures.
Harvest Technology Group Ltd announced the issuance of 1,500,000 unlisted options with an exercise price of $0.03, set to expire on October 7, 2028. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy by increasing its equity base.
Harvest Technology Group Ltd has announced the quotation of 3,750,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 7, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and liquidity, which could have positive implications for stakeholders.
Harvest Technology Group Ltd has announced a proposed issue of securities, including 1,500,000 unlisted options with an exercise price of $0.03 and an expiry date of 6 October 2028, along with 3,750,000 fully paid ordinary shares. This move is part of a strategic placement or other type of issue, potentially impacting the company’s capital structure and market positioning by increasing its financial resources.
Harvest Technology Group Limited has issued 8,225,240 fully paid ordinary shares as part of the RiverFort Global Funding Facility, with the issuance falling under the exemption in section 708A(5) of the Corporations Act 2001. This strategic move is expected to enhance the company’s financial flexibility and strengthen its market position, offering stakeholders confidence in its compliance with regulatory requirements and continuous disclosure obligations.
Harvest Technology Group Ltd. has released its statutory report for June 2025, detailing the company’s financial performance and governance activities. The report includes directors’ and remuneration reports, consolidated financial statements, and an independent auditor’s declaration, providing stakeholders with insights into the company’s financial health and operational transparency.
Harvest Technology Group Ltd announced the issuance of 1,500,000 unquoted convertible notes as part of a previously announced transaction. This move is expected to impact the company’s financial structure and could influence its strategic positioning within the technology industry, potentially affecting stakeholders by altering the company’s capital and investment dynamics.
Harvest Technology Group Ltd announced the issuance of 18,506,790 unquoted securities in the form of unlisted options with an exercise price of $0.0377, set to expire on March 29, 2028. This issuance is part of a previously announced transaction, indicating a strategic move to enhance its financial structure and potentially strengthen its market position.
Harvest Technology Group Ltd has announced the quotation of 8,225,240 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 29, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the accessibility and attractiveness of its shares.
Harvest Technology Group Limited has announced that its Annual General Meeting (AGM) will take place on November 28, 2025, with the re-election and appointment of directors as a key agenda item. The deadline for director nominations is set for October 10, 2025. This announcement underscores the company’s ongoing governance processes and provides stakeholders with an opportunity to influence the company’s leadership and strategic direction.
Harvest Technology Group Limited has issued 34,522,406 fully paid ordinary shares, as approved by shareholders on September 24, 2025. This issuance is exempt from disclosure requirements under section 708A(5) of the Corporations Act 2001, allowing the on-sale of these shares without additional disclosure. The company has complied with relevant legal provisions and assures that no undisclosed information would impact investors’ assessments of its financial position or the rights associated with the shares.
Harvest Technology Group Ltd has announced a proposed issue of securities, including unlisted options, convertible notes, and ordinary fully paid shares. This move is aimed at raising capital to support the company’s operations and strategic initiatives. The issuance is expected to enhance the company’s financial flexibility and strengthen its market position.
Harvest Technology Group Ltd has secured a funding facility of up to A$6 million from RiverFort Global Capital Ltd through convertible securities and attaching options. This funding will primarily support working capital and enable the company to pursue its immediate business plans, positioning it to accelerate growth in the expanding addressable market, particularly in marine and defense sectors. The partnership with RiverFort is seen as an endorsement of Harvest’s technology and strategic direction, ensuring committed capital access to support future capital requirements.
Harvest Technology Group Ltd has announced the quotation of 32,647,406 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective from September 24, 2025. This move is part of the company’s strategy to enhance its market presence and provide liquidity to its shareholders, potentially strengthening its position in the technology sector and offering new opportunities for stakeholders.
Harvest Technology Group Ltd has announced the issuance of 1,875,000 ordinary fully paid securities, which will be quoted on the ASX. This move is part of a previously announced transaction and is expected to enhance the company’s market presence, potentially impacting its operational capabilities and stakeholder interests positively.
Harvest Technology Group Limited announced the results of its general meeting, where several resolutions were passed. These resolutions included the ratification of prior issues of shares and convertible notes, approval for the issuance of shares and options, and the approval of a loan-funded share plan. The successful passing of these resolutions reflects strong shareholder support and is expected to enhance the company’s financial flexibility and operational capabilities.
Harvest Technology Group Ltd. has requested a trading halt on its securities pending an announcement regarding a new funding facility. This move indicates a potential strategic financial development that could impact the company’s operations and market positioning, with the trading halt expected to conclude by the announcement or before the market opens on September 26, 2025.
Harvest Technology Group Ltd. reported a decrease in revenue and net loss for the financial year ending June 30, 2025, compared to the previous year. The company did not declare any dividends for the year, and its net tangible assets per share declined. The report is currently under audit, with no expected qualifications.
Harvest Technology Group Ltd has announced a proposed issue of 1,875,000 ordinary fully paid securities, with the issuance date set for September 24, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s capital structure and market positioning, as it seeks to enhance its financial resources and operational capabilities.
Harvest Technology Group Ltd has announced a virtual General Meeting for shareholders to be held on September 24, 2025. The company is facilitating participation through an online platform, allowing shareholders to view the meeting, ask questions, and vote in real time. This move underscores the company’s commitment to leveraging technology to engage with its stakeholders effectively, reflecting its strategic focus on digital transformation and operational transparency.