Harvest Technology Group Ltd (HTG) Balance Sheet

0.019
0.0000.00%

20min DelayMarket Closed Jan 16 15:59 AET

20.62MMarket Cap-2.38P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

62.38%722.5K

-69.75%444.94K

-70.23%1.47M

-32.63%4.94M

-35.24%7.33M

-Cash and cash equivalents

62.38%722.5K

-55.15%444.94K

-77.94%992.02K

-33.44%4.5M

-40.24%6.76M

-Short term investments

----

8.03%478.77K

-23.15%443.16K

3,178.19%576.63K

Receivables

111.57%766.13K

-31.53%362.11K

-25.49%528.84K

-87.77%709.71K

474.10%5.8M

-Accounts receivable

-10.34%490.38K

5.41%546.95K

-11.96%518.87K

-89.85%589.34K

561.28%5.81M

-Other receivables

698.82%526.5K

-51.19%65.91K

-47.88%135.04K

656.39%259.11K

-74.23%34.26K

-Recievables adjustments allowances

0.00%-250.75K

-100.48%-250.75K

9.85%-125.08K

-279.60%-138.74K

---36.55K

Inventory

-58.11%192.15K

-9.16%458.7K

-9.77%504.97K

47.43%559.64K

139.85%379.6K

Prepaid assets

15.21%200.87K

-8.18%174.36K

17.96%189.89K

-4.54%160.99K

55.00%168.64K

Current deferred assets

----

7.06%35.22K

--32.89K

Hedging assets-current

----

--145.16K

----

Total current assets

30.66%1.88M

-46.55%1.44M

-58.87%2.69M

-52.24%6.55M

8.86%13.72M

Non current assets

Net PPE

-67.94%583.65K

-22.27%1.82M

-18.42%2.34M

159.83%2.87M

-1,120.86%-4.8M

-Gross PPE

-23.63%2.86M

0.64%3.74M

1.33%3.72M

266.06%3.67M

-71.02%1M

-Accumulated depreciation

-18.43%-2.27M

-39.72%-1.92M

-72.61%-1.37M

86.29%-795.32K

-94.24%-5.8M

Investments and advances

4.70%238.94K

4.21%228.21K

-49.88%218.99K

74.12%436.89K

-58.75%250.91K

-Other investment

4.70%238.94K

4.21%228.21K

-49.88%218.99K

74.12%436.89K

-58.75%250.91K

Goodwill and other intangible assets

----

-41.66%5.31M

-11.61%9.11M

32.24%10.3M

-Other intangible assets

----

-41.66%5.31M

-11.61%9.11M

32.24%10.3M

Other non current assets

----

36.05%827.55K

Total non current assets

-59.85%822.59K

-73.98%2.05M

-36.57%7.87M

88.61%12.41M

-30.55%6.58M

Total assets

-22.49%2.7M

-66.99%3.49M

-44.27%10.57M

-6.57%18.97M

-8.06%20.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

-51.06%2.72M

1,273.94%5.57M

15.11%405.24K

-28.19%352.06K

-81.32%490.27K

-Current debt

-54.25%2.41M

3,807.40%5.28M

34.52%135.07K

--100.41K

----

-Current capital lease obligation

6.93%310.37K

7.43%290.26K

7.36%270.18K

-48.67%251.66K

-80.46%490.27K

Payables

1.96%1.36M

136.31%1.33M

-12.66%564.69K

-79.81%646.55K

89.05%3.2M

-accounts payable

186.16%471.46K

-16.91%164.76K

-38.93%198.29K

-87.85%324.67K

133.90%2.67M

-Other payable

-23.98%889.15K

219.24%1.17M

13.83%366.4K

-39.18%321.88K

-3.96%529.2K

Current provisions

----

-82.80%132.19K

--768.42K

Pension and other retirement benefit plans

-56.43%308.22K

7.17%707.42K

1.86%660.12K

35.97%648.04K

104.85%476.62K

Current deferred liabilities

-46.25%222.93K

352.49%414.76K

-30.69%91.66K

2,505.00%132.26K

-60.48%5.08K

Other current liabilities

----

0.27%729.33K

Current liabilities

-42.47%4.62M

366.07%8.02M

-9.91%1.72M

-66.30%1.91M

7.19%5.67M

Non current liabilities

Long term debt and capital lease obligation

743.59%8.68M

-79.96%1.03M

-43.02%5.13M

148.72%9.01M

-12.87%3.62M

-Long term debt

--7.96M

----

-48.55%3.82M

105.27%7.43M

2.36%3.62M

-Long term capital lease obligation

-30.09%719.31K

-21.56%1.03M

-17.08%1.31M

41,714.41%1.58M

-99.39%3.78K

Long term provisions

3.70%134.51K

3.70%129.7K

3.70%125.07K

--120.61K

----

Employee benefits

--33.38K

----

Total non current liabilities

663.64%8.85M

-77.97%1.16M

-42.41%5.26M

152.05%9.13M

-65.42%3.62M

Total liabilities

46.62%13.46M

31.54%9.18M

-36.78%6.98M

18.81%11.04M

-41.06%9.29M

Shareholders'equity

Share capital

3.03%50.85M

8.55%49.36M

4.84%45.47M

28.69%43.37M

50.41%33.7M

-common stock

5.28%50.61M

8.80%48.08M

7.11%44.19M

30.26%41.25M

53.25%31.67M

-Other capital Stock

-81.60%235.29K

0.00%1.28M

-39.47%1.28M

4.14%2.11M

16.69%2.03M

Retained earnings

-11.54%-68.19M

-27.88%-61.13M

-26.46%-47.81M

-62.23%-37.8M

-78.38%-23.3M

Gains losses not affecting retained earnings

8.17%6.58M

2.70%6.09M

1.22%5.93M

7.67%5.85M

64.72%5.44M

Total stockholders'equity

-88.97%-10.76M

-258.71%-5.69M

-68.58%3.59M

-27.89%11.42M

25.25%15.83M

Total equity

-88.97%-10.76M

-258.71%-5.69M

-68.58%3.59M

-27.89%11.42M

25.25%15.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	62.38%722.5K	62.38%722.5K	-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
-Cash and cash equivalents	62.38%722.5K	62.38%722.5K	-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
-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
Receivables	111.57%766.13K	111.57%766.13K	-31.53%362.11K	-31.53%362.11K	-25.49%528.84K	-25.49%528.84K	-87.77%709.71K	-87.77%709.71K	474.10%5.8M	474.10%5.8M
-Accounts receivable	-10.34%490.38K	-10.34%490.38K	5.41%546.95K	5.41%546.95K	-11.96%518.87K	-11.96%518.87K	-89.85%589.34K	-89.85%589.34K	561.28%5.81M	561.28%5.81M
-Other receivables	698.82%526.5K	698.82%526.5K	-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
-Recievables adjustments allowances	0.00%-250.75K	0.00%-250.75K	-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	-58.11%192.15K	-58.11%192.15K	-9.16%458.7K	-9.16%458.7K	-9.77%504.97K	-9.77%504.97K	47.43%559.64K	47.43%559.64K	139.85%379.6K	139.85%379.6K
Prepaid assets	15.21%200.87K	15.21%200.87K	-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
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	30.66%1.88M	30.66%1.88M	-46.55%1.44M	-46.55%1.44M	-58.87%2.69M	-58.87%2.69M	-52.24%6.55M	-52.24%6.55M	8.86%13.72M	8.86%13.72M
Non current assets
Net PPE	-67.94%583.65K	-67.94%583.65K	-22.27%1.82M	-22.27%1.82M	-18.42%2.34M	-18.42%2.34M	159.83%2.87M	159.83%2.87M	-1,120.86%-4.8M	-1,120.86%-4.8M
-Gross PPE	-23.63%2.86M	-23.63%2.86M	0.64%3.74M	0.64%3.74M	1.33%3.72M	1.33%3.72M	266.06%3.67M	266.06%3.67M	-71.02%1M	-71.02%1M
-Accumulated depreciation	-18.43%-2.27M	-18.43%-2.27M	-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
Investments and advances	4.70%238.94K	4.70%238.94K	4.21%228.21K	4.21%228.21K	-49.88%218.99K	-49.88%218.99K	74.12%436.89K	74.12%436.89K	-58.75%250.91K	-58.75%250.91K
-Other investment	4.70%238.94K	4.70%238.94K	4.21%228.21K	4.21%228.21K	-49.88%218.99K	-49.88%218.99K	74.12%436.89K	74.12%436.89K	-58.75%250.91K	-58.75%250.91K
Goodwill and other intangible assets	----	----	----	----	-41.66%5.31M	-41.66%5.31M	-11.61%9.11M	-11.61%9.11M	32.24%10.3M	32.24%10.3M
-Other intangible assets	----	----	----	----	-41.66%5.31M	-41.66%5.31M	-11.61%9.11M	-11.61%9.11M	32.24%10.3M	32.24%10.3M
Other non current assets	----	----	----	----	----	----	----	----	36.05%827.55K	36.05%827.55K
Total non current assets	-59.85%822.59K	-59.85%822.59K	-73.98%2.05M	-73.98%2.05M	-36.57%7.87M	-36.57%7.87M	88.61%12.41M	88.61%12.41M	-30.55%6.58M	-30.55%6.58M
Total assets	-22.49%2.7M	-22.49%2.7M	-66.99%3.49M	-66.99%3.49M	-44.27%10.57M	-44.27%10.57M	-6.57%18.97M	-6.57%18.97M	-8.06%20.3M	-8.06%20.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	-51.06%2.72M	-51.06%2.72M	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
-Current debt	-54.25%2.41M	-54.25%2.41M	3,807.40%5.28M	3,807.40%5.28M	34.52%135.07K	34.52%135.07K	--100.41K	--100.41K	----	----
-Current capital lease obligation	6.93%310.37K	6.93%310.37K	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
Payables	1.96%1.36M	1.96%1.36M	136.31%1.33M	136.31%1.33M	-12.66%564.69K	-12.66%564.69K	-79.81%646.55K	-79.81%646.55K	89.05%3.2M	89.05%3.2M
-accounts payable	186.16%471.46K	186.16%471.46K	-16.91%164.76K	-16.91%164.76K	-38.93%198.29K	-38.93%198.29K	-87.85%324.67K	-87.85%324.67K	133.90%2.67M	133.90%2.67M
-Other payable	-23.98%889.15K	-23.98%889.15K	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
Current provisions	----	----	----	----	----	----	-82.80%132.19K	-82.80%132.19K	--768.42K	--768.42K
Pension and other retirement benefit plans	-56.43%308.22K	-56.43%308.22K	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
Current deferred liabilities	-46.25%222.93K	-46.25%222.93K	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
Other current liabilities	----	----	----	----	----	----	----	----	0.27%729.33K	0.27%729.33K
Current liabilities	-42.47%4.62M	-42.47%4.62M	366.07%8.02M	366.07%8.02M	-9.91%1.72M	-9.91%1.72M	-66.30%1.91M	-66.30%1.91M	7.19%5.67M	7.19%5.67M
Non current liabilities
Long term debt and capital lease obligation	743.59%8.68M	743.59%8.68M	-79.96%1.03M	-79.96%1.03M	-43.02%5.13M	-43.02%5.13M	148.72%9.01M	148.72%9.01M	-12.87%3.62M	-12.87%3.62M
-Long term debt	--7.96M	--7.96M	----	----	-48.55%3.82M	-48.55%3.82M	105.27%7.43M	105.27%7.43M	2.36%3.62M	2.36%3.62M
-Long term capital lease obligation	-30.09%719.31K	-30.09%719.31K	-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
Long term provisions	3.70%134.51K	3.70%134.51K	3.70%129.7K	3.70%129.7K	3.70%125.07K	3.70%125.07K	--120.61K	--120.61K	----	----
Employee benefits	--33.38K	--33.38K	----	----	----	----	----	----	----	----
Total non current liabilities	663.64%8.85M	663.64%8.85M	-77.97%1.16M	-77.97%1.16M	-42.41%5.26M	-42.41%5.26M	152.05%9.13M	152.05%9.13M	-65.42%3.62M	-65.42%3.62M
Total liabilities	46.62%13.46M	46.62%13.46M	31.54%9.18M	31.54%9.18M	-36.78%6.98M	-36.78%6.98M	18.81%11.04M	18.81%11.04M	-41.06%9.29M	-41.06%9.29M
Shareholders'equity
Share capital	3.03%50.85M	3.03%50.85M	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
-common stock	5.28%50.61M	5.28%50.61M	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
-Other capital Stock	-81.60%235.29K	-81.60%235.29K	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
Retained earnings	-11.54%-68.19M	-11.54%-68.19M	-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
Gains losses not affecting retained earnings	8.17%6.58M	8.17%6.58M	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
Total stockholders'equity	-88.97%-10.76M	-88.97%-10.76M	-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
Total equity	-88.97%-10.76M	-88.97%-10.76M	-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
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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