AU Stock MarketDetailed Quotes
HTG Harvest Technology Group Ltd
- 0.020
- 0.0000.00%
20min DelayMarket Closed Nov 15 15:26 AET
17.40MMarket Cap-1111P/E (Static)
0.023High0.019Low2.17MVolume0.019Open0.020Pre Close45.16KTurnover0.03352wk High0.40%Turnover Ratio869.96MShares0.01052wk Low-0.018EPS TTM11.00MFloat Cap0.496Historical HighLossP/E (Static)549.91MShs Float0.010Historical Low-0.018EPS LYR20.00%Amplitude--Dividend TTM-2.86P/B1Lot Size--Div YieldTTM
Harvest Technology Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||||
| Cash income from operating activities | -18.89%4.65M | -44.19%5.73M | 157.93%10.27M | -66.94%3.98M | 6,258.54%12.04M | -41.08%-195.54K | -182.45%-138.6K | -60.14%168.11K | 421.74K |
| Revenue from customers | -5.96%2.98M | -69.16%3.17M | 157.93%10.27M | -66.94%3.98M | 17,121.14%12.04M | -46.04%69.93K | -78.34%129.58K | 41.85%598.25K | --421.74K |
| Other cash income from operating activities | -34.86%1.67M | --2.56M | ---- | ---- | ---- | 1.01%-265.46K | 37.65%-268.18K | ---430.14K | ---- |
| Cash paid | 10.23%-8.98M | 46.38%-10M | -48.73%-18.66M | -0.50%-12.54M | -753.92%-12.48M | 10.62%-1.46M | -10.06%-1.64M | -141.22%-1.49M | -615.9K |
| Payments to suppliers for goods and services | 10.23%-8.98M | 46.38%-10M | -48.73%-18.66M | -0.50%-12.54M | -753.92%-12.48M | 10.62%-1.46M | -10.06%-1.64M | -141.22%-1.49M | ---615.9K |
| Direct interest paid | -40.41%-495.84K | 27.36%-353.14K | 2.49%-486.11K | -1.79%-498.52K | -16,004.41%-489.74K | 65.80%-3.04K | -137.73%-8.89K | ---3.74K | ---- |
| Direct interest received | 302.79%23.07K | -2.95%5.73K | -69.78%5.9K | 513.19%19.52K | 126.46%3.18K | -67.51%1.41K | -77.40%4.33K | 249.18%19.15K | --5.48K |
| Direct tax refund paid | -101.80%-581 | 123.26%32.19K | -10,883.49%-138.39K | 99.18%-1.26K | -141.31%-152.8K | -41.54%369.92K | 6,531.18%632.75K | 829.51%9.54K | ---1.31K |
| Operating cash flow | -4.74%-4.8M | 49.07%-4.59M | 0.41%-9M | -739.29%-9.04M | 16.41%-1.08M | -12.51%-1.29M | 11.38%-1.15M | -580.35%-1.29M | ---189.99K |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 146.88%70.05K | 90.21%-149.41K | -13.84%-1.53M | 65.50%-1.34M | -3,333.38%-3.89M | -5,595.02%-113.16K | 99.76%-1.99K | -177.16%-831.82K | -300.12K |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | 96.98%-3.2K | 84.74%-105.89K | ---693.87K |
| Net PPE purchase and sale | 39.37%-29.95K | 93.97%-49.41K | -120.49%-819.89K | -319.15%-371.85K | -1,662.42%-88.71K | 138.30%5.68K | 97.91%-14.83K | -103,653.36%-709.67K | ---684 |
| Net business purchase and sale | ---- | ---- | -0.11%-750K | 76.90%-749.17K | -13,025.45%-3.24M | --25.09K | ---- | ---- | --408.86K |
| Net investment purchase and sale | ---- | ---- | ---- | 60.41%-219.3K | ---553.89K | ---- | ---- | ---- | ---- |
| Net other investing changes | 200.00%100K | -327.20%-100K | --44.02K | ---- | ---- | -997.62%-143.93K | 198.64%16.03K | -12.72%-16.26K | ---14.42K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 146.88%70.05K | 90.21%-149.41K | -13.84%-1.53M | 65.50%-1.34M | -3,333.38%-3.89M | -5,595.02%-113.16K | 99.76%-1.99K | -177.16%-831.82K | ---300.12K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 240.11%4.19M | -85.11%1.23M | 41.70%8.27M | -58.62%5.83M | 353.62%14.1M | 214.12%3.11M | 3,569.75%989.29K | -100.88%-28.51K | 3.23M |
| Net issuance payments of debt | 655.70%1.03M | 76.40%-184.72K | -743.98%-782.88K | -102.28%-92.76K | 4,633.07%4.07M | ---89.89K | --0 | -207.21%-25.12K | --23.43K |
| Net common stock issuance | 101.42%3.48M | -80.98%1.73M | 5.69%9.09M | -24.65%8.6M | 257.06%11.42M | 206.91%3.2M | 31,357.07%1.04M | -100.10%-3.33K | --3.22M |
| Net other financing activities | -2.96%-322.64K | -610.17%-313.36K | 98.35%-44.13K | -91.91%-2.68M | ---1.39M | ---- | -87,406.67%-52.5K | 99.53%-60 | ---12.75K |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | 240.11%4.19M | -85.11%1.23M | 41.70%8.27M | -58.62%5.83M | 353.62%14.1M | 214.12%3.11M | 3,569.75%989.29K | -100.88%-28.51K | --3.23M |
| Net cash flow | |||||||||
| Beginning cash position | -77.94%992.02K | -33.44%4.5M | -40.24%6.76M | 420.46%11.31M | 365.54%2.17M | -25.25%466.64K | -77.52%624.25K | 6,980.71%2.78M | --39.22K |
| Current changes in cash | 84.39%-546.95K | -54.71%-3.5M | 50.21%-2.27M | -149.81%-4.55M | 435.52%9.13M | 1,178.15%1.71M | 92.65%-158.2K | -178.63%-2.15M | --2.74M |
| Effect of exchange rate changes | 78.89%-122 | -110.25%-578 | --5.64K | ---- | ---- | --126 | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | --589 | ---- | ---- |
| End cash Position | -55.15%444.94K | -77.94%992.02K | -33.44%4.5M | -40.24%6.76M | 420.46%11.31M | 365.54%2.17M | -25.25%466.64K | -77.52%624.25K | --2.78M |
| Free cash from | -4.27%-4.83M | 52.82%-4.64M | -4.21%-9.83M | -703.48%-9.43M | 12.01%-1.17M | -14.62%-1.33M | 44.81%-1.16M | -138.33%-2.11M | ---884.55K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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