AU Stock MarketDetailed Quotes

Harvest Technology Group Ltd (HTG)

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  • 0.019
  • 0.0000.00%
20min DelayMarket Closed Jan 16 15:59 AET
20.62MMarket Cap-2.38P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Harvest Technology Group Ltd (HTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
-16.15%3.9M
-18.89%4.65M
-44.19%5.73M
157.96%10.27M
-66.94%3.98M
6,258.54%12.04M
-42.25%-195.54K
-181.77%-137.46K
-56.20%168.11K
383.85K
Revenue from customers
-22.52%2.31M
-5.96%2.98M
-69.16%3.17M
157.96%10.27M
-66.94%3.98M
17,121.14%12.04M
-46.04%69.93K
-78.34%129.58K
55.86%598.25K
--383.85K
Other cash income from operating activities
-4.80%1.59M
-34.86%1.67M
--2.56M
----
--1
----
0.59%-265.46K
37.92%-267.04K
---430.14K
----
Cash paid
10.64%-8.02M
10.23%-8.98M
46.38%-10M
-48.74%-18.66M
-0.63%-12.54M
-752.76%-12.46M
10.62%-1.46M
-10.01%-1.64M
-157.14%-1.49M
-578.02K
Payments to suppliers for goods and services
10.64%-8.02M
10.23%-8.98M
46.38%-10M
-48.74%-18.66M
-0.63%-12.54M
-752.76%-12.46M
10.62%-1.46M
-10.01%-1.64M
-157.14%-1.49M
---578.02K
Direct interest paid
9.04%-450.99K
-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
-73.14%6.2K
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
4.85%-4.57M
-4.74%-4.8M
49.07%-4.59M
0.41%-9M
-752.71%-9.04M
17.73%-1.06M
-12.62%-1.29M
11.51%-1.14M
-580.69%-1.29M
---189.99K
Investing cash flow
Cash flow from continuing investing activities
-107.94%-5.56K
146.88%70.05K
90.21%-149.41K
-13.81%-1.53M
65.49%-1.34M
-3,333.38%-3.89M
-5,595.02%-113.16K
99.76%-1.99K
-176.95%-831.17K
-300.12K
Capital expenditure reported
----
----
----
----
----
----
----
96.98%-3.2K
84.74%-105.89K
---693.87K
Net PPE purchase and sale
81.43%-5.56K
39.37%-29.95K
93.97%-49.41K
-120.73%-819.89K
-318.69%-371.44K
-1,662.42%-88.71K
138.30%5.68K
97.91%-14.83K
-103,558.77%-709.03K
---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
120.07%44.02K
60.41%-219.3K
-92.42%-553.89K
-1,895.25%-287.85K
198.63%16.03K
-12.72%-16.26K
---14.42K
Cash from discontinued investing activities
Investing cash flow
-107.94%-5.56K
146.88%70.05K
90.21%-149.41K
-13.81%-1.53M
65.49%-1.34M
-3,333.38%-3.89M
-5,595.02%-113.16K
99.76%-1.99K
-176.95%-831.17K
---300.12K
Financing cash flow
Cash flow from continuing financing activities
15.93%4.85M
240.11%4.19M
-85.11%1.23M
41.70%8.27M
-58.57%5.83M
353.07%14.08M
214.48%3.11M
3,565.73%988.15K
-100.88%-28.51K
3.23M
Net issuance payments of debt
18.79%1.22M
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
13.88%3.97M
101.42%3.48M
-80.98%1.73M
5.42%9.09M
-24.34%8.63M
256.52%11.4M
207.23%3.2M
31,324.48%1.04M
-100.10%-3.33K
--3.22M
Net other financing activities
48.56%-331.96K
-2.96%-645.28K
-610.17%-626.72K
98.35%-88.25K
-73.28%-5.35M
---3.09M
----
-108.76%-52.56K
-97.42%-25.18K
---12.75K
Cash from discontinued financing activities
Financing cash flow
15.93%4.85M
240.11%4.19M
-85.11%1.23M
41.70%8.27M
-58.57%5.83M
353.07%14.08M
214.48%3.11M
3,565.73%988.15K
-100.88%-28.51K
--3.23M
Net cash flow
Beginning 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
6,980.71%2.78M
--39.22K
Current changes in cash
150.74%277.52K
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
129.51%36
78.89%-122
-110.25%-578
--5.64K
----
----
-78.61%126
--589
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--589
----
----
End cash Position
62.38%722.5K
-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
5.33%-4.58M
-4.27%-4.83M
52.82%-4.64M
-4.22%-9.83M
-715.22%-9.43M
13.28%-1.16M
-14.74%-1.33M
44.86%-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
US-GAAP
(FY)Jun 30, 2025(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 -16.15%3.9M-18.89%4.65M-44.19%5.73M157.96%10.27M-66.94%3.98M6,258.54%12.04M-42.25%-195.54K-181.77%-137.46K-56.20%168.11K383.85K
Revenue from customers -22.52%2.31M-5.96%2.98M-69.16%3.17M157.96%10.27M-66.94%3.98M17,121.14%12.04M-46.04%69.93K-78.34%129.58K55.86%598.25K--383.85K
Other cash income from operating activities -4.80%1.59M-34.86%1.67M--2.56M------1----0.59%-265.46K37.92%-267.04K---430.14K----
Cash paid 10.64%-8.02M10.23%-8.98M46.38%-10M-48.74%-18.66M-0.63%-12.54M-752.76%-12.46M10.62%-1.46M-10.01%-1.64M-157.14%-1.49M-578.02K
Payments to suppliers for goods and services 10.64%-8.02M10.23%-8.98M46.38%-10M-48.74%-18.66M-0.63%-12.54M-752.76%-12.46M10.62%-1.46M-10.01%-1.64M-157.14%-1.49M---578.02K
Direct interest paid 9.04%-450.99K-40.41%-495.84K27.36%-353.14K2.49%-486.11K-1.79%-498.52K-16,004.41%-489.74K65.80%-3.04K-137.73%-8.89K---3.74K----
Direct interest received -73.14%6.2K302.79%23.07K-2.95%5.73K-69.78%5.9K513.19%19.52K126.46%3.18K-67.51%1.41K-77.40%4.33K249.18%19.15K--5.48K
Direct tax refund paid -----101.80%-581123.26%32.19K-10,883.49%-138.39K99.18%-1.26K-141.31%-152.8K-41.54%369.92K6,531.18%632.75K829.51%9.54K---1.31K
Operating cash flow 4.85%-4.57M-4.74%-4.8M49.07%-4.59M0.41%-9M-752.71%-9.04M17.73%-1.06M-12.62%-1.29M11.51%-1.14M-580.69%-1.29M---189.99K
Investing cash flow
Cash flow from continuing investing activities -107.94%-5.56K146.88%70.05K90.21%-149.41K-13.81%-1.53M65.49%-1.34M-3,333.38%-3.89M-5,595.02%-113.16K99.76%-1.99K-176.95%-831.17K-300.12K
Capital expenditure reported ----------------------------96.98%-3.2K84.74%-105.89K---693.87K
Net PPE purchase and sale 81.43%-5.56K39.37%-29.95K93.97%-49.41K-120.73%-819.89K-318.69%-371.44K-1,662.42%-88.71K138.30%5.68K97.91%-14.83K-103,558.77%-709.03K---684
Net business purchase and sale -------------0.11%-750K76.90%-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%-100K120.07%44.02K60.41%-219.3K-92.42%-553.89K-1,895.25%-287.85K198.63%16.03K-12.72%-16.26K---14.42K
Cash from discontinued investing activities
Investing cash flow -107.94%-5.56K146.88%70.05K90.21%-149.41K-13.81%-1.53M65.49%-1.34M-3,333.38%-3.89M-5,595.02%-113.16K99.76%-1.99K-176.95%-831.17K---300.12K
Financing cash flow
Cash flow from continuing financing activities 15.93%4.85M240.11%4.19M-85.11%1.23M41.70%8.27M-58.57%5.83M353.07%14.08M214.48%3.11M3,565.73%988.15K-100.88%-28.51K3.23M
Net issuance payments of debt 18.79%1.22M655.70%1.03M76.40%-184.72K-743.98%-782.88K-102.28%-92.76K4,633.07%4.07M---89.89K--0-207.21%-25.12K--23.43K
Net common stock issuance 13.88%3.97M101.42%3.48M-80.98%1.73M5.42%9.09M-24.34%8.63M256.52%11.4M207.23%3.2M31,324.48%1.04M-100.10%-3.33K--3.22M
Net other financing activities 48.56%-331.96K-2.96%-645.28K-610.17%-626.72K98.35%-88.25K-73.28%-5.35M---3.09M-----108.76%-52.56K-97.42%-25.18K---12.75K
Cash from discontinued financing activities
Financing cash flow 15.93%4.85M240.11%4.19M-85.11%1.23M41.70%8.27M-58.57%5.83M353.07%14.08M214.48%3.11M3,565.73%988.15K-100.88%-28.51K--3.23M
Net cash flow
Beginning cash position -55.15%444.94K-77.94%992.02K-33.44%4.5M-40.24%6.76M420.46%11.31M365.54%2.17M-25.25%466.64K-77.52%624.25K6,980.71%2.78M--39.22K
Current changes in cash 150.74%277.52K84.39%-546.95K-54.71%-3.5M50.21%-2.27M-149.81%-4.55M435.52%9.13M1,178.15%1.71M92.65%-158.2K-178.63%-2.15M--2.74M
Effect of exchange rate changes 129.51%3678.89%-122-110.25%-578--5.64K---------78.61%126--589--------
Cash adjustments other than cash changes ------------------------------589--------
End cash Position 62.38%722.5K-55.15%444.94K-77.94%992.02K-33.44%4.5M-40.24%6.76M420.46%11.31M365.54%2.17M-25.25%466.64K-77.52%624.25K--2.78M
Free cash from 5.33%-4.58M-4.27%-4.83M52.82%-4.64M-4.22%-9.83M-715.22%-9.43M13.28%-1.16M-14.74%-1.33M44.86%-1.16M-138.33%-2.11M---884.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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