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HTG Harvest Technology Group Ltd

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0.029
+0.002+7.41%

20min DelayMarket Closed Nov 29 16:00 AET

25.23MMarket Cap-1611P/E (Static)

Harvest Technology Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-69.75%444.94K

-70.23%1.47M

-32.63%4.94M

-35.24%7.33M

358.01%11.32M

-Cash and cash equivalents

-55.15%444.94K

-77.94%992.02K

-33.44%4.5M

-40.24%6.76M

420.46%11.31M

-Short term investments

----

8.03%478.77K

-23.15%443.16K

3,178.19%576.63K

-94.14%17.59K

Receivables

-31.53%362.11K

-25.49%528.84K

-87.77%709.71K

474.33%5.81M

3,841.92%1.01M

-Accounts receivable

5.41%546.95K

-11.96%518.87K

-89.85%589.34K

561.55%5.81M

1,285.49%877.87K

-Other receivables

-51.19%65.91K

-47.88%135.04K

656.39%259.11K

-74.23%34.26K

1,394.76%132.91K

-Recievables adjustments allowances

-100.48%-250.75K

9.85%-125.08K

-279.60%-138.74K

---36.55K

----

Inventory

-9.16%458.7K

-9.77%504.97K

194.85%559.64K

139.85%189.8K

--79.14K

Prepaid assets

-8.18%174.36K

17.96%189.89K

-4.54%160.99K

55.00%168.64K

14.31%108.8K

Current deferred assets

----

7.06%35.22K

--32.89K

----

Hedging assets-current

----

--145.16K

----

Total current assets

-46.55%1.44M

-58.87%2.69M

-51.58%6.55M

8.05%13.53M

382.90%12.52M

Non current assets

Net PPE

-22.27%1.82M

-18.42%2.34M

454.83%2.87M

-84.79%517.49K

1,845.35%3.4M

-Gross PPE

0.64%3.74M

1.33%3.72M

-41.97%3.67M

-1.12%6.32M

931.29%6.39M

-Accumulated depreciation

-39.72%-1.92M

-72.61%-1.37M

86.29%-795.32K

-94.24%-5.8M

-571.65%-2.99M

Investments and advances

4.21%228.21K

0.25%218.99K

-12.94%218.44K

-58.75%250.91K

1,018.89%608.25K

-Other investment

4.21%228.21K

0.25%218.99K

-12.94%218.44K

-58.75%250.91K

1,018.89%608.25K

Goodwill and other intangible assets

----

-41.66%5.31M

-11.61%9.11M

32.22%10.3M

1,255.73%7.79M

-Other intangible assets

----

-41.66%5.31M

-11.61%9.11M

32.22%10.3M

18,661.51%7.79M

Total non current assets

-73.98%2.05M

-35.44%7.87M

10.17%12.2M

-6.21%11.07M

1,368.01%11.8M

Total assets

-66.99%3.49M

-43.63%10.57M

-23.79%18.75M

1.13%24.6M

616.04%24.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,273.94%5.57M

15.11%405.24K

-28.19%352.06K

-81.32%490.27K

8,493.79%2.62M

-Current debt

3,807.40%5.28M

34.52%135.07K

--100.41K

----

278.22%115.52K

-Current capital lease obligation

7.43%290.26K

7.36%270.18K

-48.67%251.66K

-80.46%490.27K

--2.51M

Payables

136.31%1.33M

-12.66%564.69K

-75.81%646.55K

133.88%2.67M

614.58%1.14M

-accounts payable

-16.91%164.76K

-38.93%198.29K

-84.85%324.67K

262.22%2.14M

571.50%591.78K

-Other payable

219.24%1.17M

13.83%366.4K

-39.18%321.88K

-3.96%529.2K

667.47%551K

Current provisions

----

-82.80%132.19K

--768.42K

----

Pension and other retirement benefit plans

7.17%707.42K

1.86%660.12K

35.97%648.04K

104.85%476.62K

124.32%232.67K

Current deferred liabilities

352.49%414.76K

-30.69%91.66K

2,505.00%132.26K

-60.48%5.08K

-57.18%12.85K

Other current liabilities

----

0.28%729.33K

71.12%727.26K

Current liabilities

366.07%8.02M

-9.91%1.72M

-62.84%1.91M

8.48%5.14M

532.73%4.74M

Non current liabilities

Long term debt and capital lease obligation

-79.96%1.03M

-3.06%5.13M

46.19%5.3M

-12.87%3.62M

--4.16M

-Long term debt

----

2.90%3.82M

2.64%3.71M

2.36%3.62M

--3.54M

-Long term capital lease obligation

-21.56%1.03M

-17.08%1.31M

41,714.41%1.58M

-99.39%3.78K

--622.17K

Long term provisions

3.70%129.7K

3.70%125.07K

--120.61K

----

--1.24M

Non current deferred liabilities

----

--867.33K

Other non current liabilities

----

--672.76K

Total non current liabilities

-77.97%1.16M

-2.91%5.26M

49.52%5.42M

-47.82%3.62M

--6.94M

Total liabilities

31.54%9.18M

-4.74%6.98M

-16.40%7.33M

-24.97%8.77M

1,459.42%11.68M

Shareholders'equity

Share capital

8.55%49.36M

4.84%45.47M

28.69%43.37M

50.41%33.7M

138.86%22.4M

-common stock

8.80%48.08M

7.11%44.19M

30.26%41.25M

53.25%31.67M

120.33%20.67M

-Other capital Stock

0.00%1.28M

-39.47%1.28M

4.14%2.11M

16.69%2.03M

--1.74M

Retained earnings

-27.88%-61.13M

-26.46%-47.81M

-62.23%-37.8M

-78.38%-23.3M

-82.35%-13.06M

Gains losses not affecting retained earnings

2.70%6.09M

1.22%5.93M

7.67%5.85M

64.72%5.44M

663.43%3.3M

Total stockholders'equity

-258.71%-5.69M

-68.58%3.59M

-27.89%11.42M

25.25%15.83M

377.42%12.64M

Total equity

-258.71%-5.69M

-68.58%3.59M

-27.89%11.42M

25.25%15.83M

377.42%12.64M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-69.75%444.94K	-69.75%444.94K	-70.23%1.47M	-70.23%1.47M	-32.63%4.94M	-32.63%4.94M	-35.24%7.33M	-35.24%7.33M	358.01%11.32M	358.01%11.32M
-Cash and cash equivalents	-55.15%444.94K	-55.15%444.94K	-77.94%992.02K	-77.94%992.02K	-33.44%4.5M	-33.44%4.5M	-40.24%6.76M	-40.24%6.76M	420.46%11.31M	420.46%11.31M
-Short term investments	----	----	8.03%478.77K	8.03%478.77K	-23.15%443.16K	-23.15%443.16K	3,178.19%576.63K	3,178.19%576.63K	-94.14%17.59K	-94.14%17.59K
Receivables	-31.53%362.11K	-31.53%362.11K	-25.49%528.84K	-25.49%528.84K	-87.77%709.71K	-87.77%709.71K	474.33%5.81M	474.33%5.81M	3,841.92%1.01M	3,841.92%1.01M
-Accounts receivable	5.41%546.95K	5.41%546.95K	-11.96%518.87K	-11.96%518.87K	-89.85%589.34K	-89.85%589.34K	561.55%5.81M	561.55%5.81M	1,285.49%877.87K	1,285.49%877.87K
-Other receivables	-51.19%65.91K	-51.19%65.91K	-47.88%135.04K	-47.88%135.04K	656.39%259.11K	656.39%259.11K	-74.23%34.26K	-74.23%34.26K	1,394.76%132.91K	1,394.76%132.91K
-Recievables adjustments allowances	-100.48%-250.75K	-100.48%-250.75K	9.85%-125.08K	9.85%-125.08K	-279.60%-138.74K	-279.60%-138.74K	---36.55K	---36.55K	----	----
Inventory	-9.16%458.7K	-9.16%458.7K	-9.77%504.97K	-9.77%504.97K	194.85%559.64K	194.85%559.64K	139.85%189.8K	139.85%189.8K	--79.14K	--79.14K
Prepaid assets	-8.18%174.36K	-8.18%174.36K	17.96%189.89K	17.96%189.89K	-4.54%160.99K	-4.54%160.99K	55.00%168.64K	55.00%168.64K	14.31%108.8K	14.31%108.8K
Current deferred assets	----	----	----	----	7.06%35.22K	7.06%35.22K	--32.89K	--32.89K	----	----
Hedging assets-current	----	----	----	----	--145.16K	--145.16K	----	----	----	----
Total current assets	-46.55%1.44M	-46.55%1.44M	-58.87%2.69M	-58.87%2.69M	-51.58%6.55M	-51.58%6.55M	8.05%13.53M	8.05%13.53M	382.90%12.52M	382.90%12.52M
Non current assets
Net PPE	-22.27%1.82M	-22.27%1.82M	-18.42%2.34M	-18.42%2.34M	454.83%2.87M	454.83%2.87M	-84.79%517.49K	-84.79%517.49K	1,845.35%3.4M	1,845.35%3.4M
-Gross PPE	0.64%3.74M	0.64%3.74M	1.33%3.72M	1.33%3.72M	-41.97%3.67M	-41.97%3.67M	-1.12%6.32M	-1.12%6.32M	931.29%6.39M	931.29%6.39M
-Accumulated depreciation	-39.72%-1.92M	-39.72%-1.92M	-72.61%-1.37M	-72.61%-1.37M	86.29%-795.32K	86.29%-795.32K	-94.24%-5.8M	-94.24%-5.8M	-571.65%-2.99M	-571.65%-2.99M
Investments and advances	4.21%228.21K	4.21%228.21K	0.25%218.99K	0.25%218.99K	-12.94%218.44K	-12.94%218.44K	-58.75%250.91K	-58.75%250.91K	1,018.89%608.25K	1,018.89%608.25K
-Other investment	4.21%228.21K	4.21%228.21K	0.25%218.99K	0.25%218.99K	-12.94%218.44K	-12.94%218.44K	-58.75%250.91K	-58.75%250.91K	1,018.89%608.25K	1,018.89%608.25K
Goodwill and other intangible assets	----	----	-41.66%5.31M	-41.66%5.31M	-11.61%9.11M	-11.61%9.11M	32.22%10.3M	32.22%10.3M	1,255.73%7.79M	1,255.73%7.79M
-Other intangible assets	----	----	-41.66%5.31M	-41.66%5.31M	-11.61%9.11M	-11.61%9.11M	32.22%10.3M	32.22%10.3M	18,661.51%7.79M	18,661.51%7.79M
Total non current assets	-73.98%2.05M	-73.98%2.05M	-35.44%7.87M	-35.44%7.87M	10.17%12.2M	10.17%12.2M	-6.21%11.07M	-6.21%11.07M	1,368.01%11.8M	1,368.01%11.8M
Total assets	-66.99%3.49M	-66.99%3.49M	-43.63%10.57M	-43.63%10.57M	-23.79%18.75M	-23.79%18.75M	1.13%24.6M	1.13%24.6M	616.04%24.33M	616.04%24.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,273.94%5.57M	1,273.94%5.57M	15.11%405.24K	15.11%405.24K	-28.19%352.06K	-28.19%352.06K	-81.32%490.27K	-81.32%490.27K	8,493.79%2.62M	8,493.79%2.62M
-Current debt	3,807.40%5.28M	3,807.40%5.28M	34.52%135.07K	34.52%135.07K	--100.41K	--100.41K	----	----	278.22%115.52K	278.22%115.52K
-Current capital lease obligation	7.43%290.26K	7.43%290.26K	7.36%270.18K	7.36%270.18K	-48.67%251.66K	-48.67%251.66K	-80.46%490.27K	-80.46%490.27K	--2.51M	--2.51M
Payables	136.31%1.33M	136.31%1.33M	-12.66%564.69K	-12.66%564.69K	-75.81%646.55K	-75.81%646.55K	133.88%2.67M	133.88%2.67M	614.58%1.14M	614.58%1.14M
-accounts payable	-16.91%164.76K	-16.91%164.76K	-38.93%198.29K	-38.93%198.29K	-84.85%324.67K	-84.85%324.67K	262.22%2.14M	262.22%2.14M	571.50%591.78K	571.50%591.78K
-Other payable	219.24%1.17M	219.24%1.17M	13.83%366.4K	13.83%366.4K	-39.18%321.88K	-39.18%321.88K	-3.96%529.2K	-3.96%529.2K	667.47%551K	667.47%551K
Current provisions	----	----	----	----	-82.80%132.19K	-82.80%132.19K	--768.42K	--768.42K	----	----
Pension and other retirement benefit plans	7.17%707.42K	7.17%707.42K	1.86%660.12K	1.86%660.12K	35.97%648.04K	35.97%648.04K	104.85%476.62K	104.85%476.62K	124.32%232.67K	124.32%232.67K
Current deferred liabilities	352.49%414.76K	352.49%414.76K	-30.69%91.66K	-30.69%91.66K	2,505.00%132.26K	2,505.00%132.26K	-60.48%5.08K	-60.48%5.08K	-57.18%12.85K	-57.18%12.85K
Other current liabilities	----	----	----	----	----	----	0.28%729.33K	0.28%729.33K	71.12%727.26K	71.12%727.26K
Current liabilities	366.07%8.02M	366.07%8.02M	-9.91%1.72M	-9.91%1.72M	-62.84%1.91M	-62.84%1.91M	8.48%5.14M	8.48%5.14M	532.73%4.74M	532.73%4.74M
Non current liabilities
Long term debt and capital lease obligation	-79.96%1.03M	-79.96%1.03M	-3.06%5.13M	-3.06%5.13M	46.19%5.3M	46.19%5.3M	-12.87%3.62M	-12.87%3.62M	--4.16M	--4.16M
-Long term debt	----	----	2.90%3.82M	2.90%3.82M	2.64%3.71M	2.64%3.71M	2.36%3.62M	2.36%3.62M	--3.54M	--3.54M
-Long term capital lease obligation	-21.56%1.03M	-21.56%1.03M	-17.08%1.31M	-17.08%1.31M	41,714.41%1.58M	41,714.41%1.58M	-99.39%3.78K	-99.39%3.78K	--622.17K	--622.17K
Long term provisions	3.70%129.7K	3.70%129.7K	3.70%125.07K	3.70%125.07K	--120.61K	--120.61K	----	----	--1.24M	--1.24M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--867.33K	--867.33K
Other non current liabilities	----	----	----	----	----	----	----	----	--672.76K	--672.76K
Total non current liabilities	-77.97%1.16M	-77.97%1.16M	-2.91%5.26M	-2.91%5.26M	49.52%5.42M	49.52%5.42M	-47.82%3.62M	-47.82%3.62M	--6.94M	--6.94M
Total liabilities	31.54%9.18M	31.54%9.18M	-4.74%6.98M	-4.74%6.98M	-16.40%7.33M	-16.40%7.33M	-24.97%8.77M	-24.97%8.77M	1,459.42%11.68M	1,459.42%11.68M
Shareholders'equity
Share capital	8.55%49.36M	8.55%49.36M	4.84%45.47M	4.84%45.47M	28.69%43.37M	28.69%43.37M	50.41%33.7M	50.41%33.7M	138.86%22.4M	138.86%22.4M
-common stock	8.80%48.08M	8.80%48.08M	7.11%44.19M	7.11%44.19M	30.26%41.25M	30.26%41.25M	53.25%31.67M	53.25%31.67M	120.33%20.67M	120.33%20.67M
-Other capital Stock	0.00%1.28M	0.00%1.28M	-39.47%1.28M	-39.47%1.28M	4.14%2.11M	4.14%2.11M	16.69%2.03M	16.69%2.03M	--1.74M	--1.74M
Retained earnings	-27.88%-61.13M	-27.88%-61.13M	-26.46%-47.81M	-26.46%-47.81M	-62.23%-37.8M	-62.23%-37.8M	-78.38%-23.3M	-78.38%-23.3M	-82.35%-13.06M	-82.35%-13.06M
Gains losses not affecting retained earnings	2.70%6.09M	2.70%6.09M	1.22%5.93M	1.22%5.93M	7.67%5.85M	7.67%5.85M	64.72%5.44M	64.72%5.44M	663.43%3.3M	663.43%3.3M
Total stockholders'equity	-258.71%-5.69M	-258.71%-5.69M	-68.58%3.59M	-68.58%3.59M	-27.89%11.42M	-27.89%11.42M	25.25%15.83M	25.25%15.83M	377.42%12.64M	377.42%12.64M
Total equity	-258.71%-5.69M	-258.71%-5.69M	-68.58%3.59M	-68.58%3.59M	-27.89%11.42M	-27.89%11.42M	25.25%15.83M	25.25%15.83M	377.42%12.64M	377.42%12.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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