Harvest Technology Group Limited (ASX:HTG)
Australia
· Delayed Price · Currency is AUD 0.0120
+0.0010 (9.09%)
Mar 10, 2026, 4:10 PM AEST
Harvest Technology Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.78 | 0.72 | 0.44 | 0.99 | 4.5 | 6.76 | Upgrade
|
| Short-Term Investments | 0.5 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 0.72 | 0.44 | 0.99 | 4.5 | 6.76 | Upgrade
|
| Cash Growth | 89.09% | 62.38% | -55.15% | -77.94% | -33.44% | -40.33% | Upgrade
|
| Accounts Receivable | 0.24 | 0.24 | 0.3 | 0.39 | 0.45 | 2.95 | Upgrade
|
| Other Receivables | 0.07 | 0.53 | 0.07 | 0.04 | 0.29 | 2.89 | Upgrade
|
| Receivables | 0.31 | 0.77 | 0.36 | 0.53 | 0.74 | 5.84 | Upgrade
|
| Inventory | 0.21 | 0.19 | 0.46 | 0.5 | 0.56 | 0.19 | Upgrade
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| Prepaid Expenses | 0.07 | 0.2 | 0.17 | 0.19 | 0.16 | 0.17 | Upgrade
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| Restricted Cash | - | - | - | 0.48 | 0.44 | 0.46 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.15 | 0.11 | Upgrade
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| Total Current Assets | 1.87 | 1.88 | 1.44 | 2.69 | 6.55 | 13.53 | Upgrade
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| Property, Plant & Equipment | 0.48 | 0.58 | 1.82 | 2.34 | 2.87 | 0.52 | Upgrade
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| Long-Term Investments | 0.22 | 0.24 | 0.23 | 0.22 | 0.22 | 0.25 | Upgrade
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| Other Intangible Assets | - | - | - | 5.31 | 9.11 | 10.3 | Upgrade
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| Total Assets | 2.57 | 2.7 | 3.49 | 10.57 | 18.75 | 24.6 | Upgrade
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| Accounts Payable | 1.17 | 0.47 | 0.16 | 0.2 | 0.32 | 2.14 | Upgrade
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| Accrued Expenses | 0.35 | 0.55 | 0.92 | 0.79 | 0.78 | 0.59 | Upgrade
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| Short-Term Debt | 6.91 | 2.41 | 1.33 | 0.14 | 0.1 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.94 | - | - | - | Upgrade
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| Current Portion of Leases | 0.34 | 0.31 | 0.29 | 0.27 | 0.25 | 0.49 | Upgrade
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| Current Unearned Revenue | - | 0.22 | 0.41 | 0.09 | 0.13 | 0.01 | Upgrade
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| Other Current Liabilities | 0.41 | 0.65 | 0.95 | 0.24 | 0.32 | 1.91 | Upgrade
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| Total Current Liabilities | 9.18 | 4.62 | 8.02 | 1.72 | 1.91 | 5.14 | Upgrade
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| Long-Term Debt | 2.08 | 7.96 | - | 3.82 | 3.71 | 3.62 | Upgrade
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| Long-Term Leases | 0.54 | 0.72 | 1.03 | 1.31 | 1.58 | 0 | Upgrade
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| Pension & Post-Retirement Benefits | 0.07 | 0.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.01 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | - | Upgrade
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| Total Liabilities | 15.01 | 13.46 | 9.18 | 6.98 | 7.33 | 8.77 | Upgrade
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| Common Stock | 52.31 | 50.61 | 48.08 | 44.19 | 41.25 | 31.67 | Upgrade
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| Retained Earnings | -72.05 | -68.19 | -61.13 | -47.81 | -37.8 | -23.3 | Upgrade
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| Comprehensive Income & Other | 7.3 | 6.82 | 7.36 | 7.2 | 7.97 | 7.47 | Upgrade
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| Shareholders' Equity | -12.44 | -10.76 | -5.69 | 3.59 | 11.42 | 15.83 | Upgrade
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| Total Liabilities & Equity | 2.57 | 2.7 | 3.49 | 10.57 | 18.75 | 24.6 | Upgrade
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| Total Debt | 9.86 | 11.4 | 6.6 | 5.54 | 5.65 | 4.11 | Upgrade
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| Net Cash (Debt) | -8.58 | -10.68 | -6.15 | -4.55 | -1.15 | 2.64 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -41.78% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,082 | 895.95 | 811.86 | 631.82 | 588.93 | 522.05 | Upgrade
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| Total Common Shares Outstanding | 1,082 | 895.95 | 811.86 | 631.82 | 588.93 | 522.05 | Upgrade
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| Working Capital | -7.31 | -2.73 | -6.58 | 0.97 | 4.64 | 8.39 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | -12.44 | -10.76 | -5.69 | -1.73 | 2.31 | 5.53 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | 0.95 | 0.95 | 0.95 | 0.93 | 0.89 | 0.5 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.19 | Upgrade
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| Leasehold Improvements | 0.72 | 0.72 | 1.05 | 1.05 | 1.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.