Harvest Technology Group Ltd
ASX:HTG
Balance Sheet
Balance Sheet Decomposition
Harvest Technology Group Ltd
Harvest Technology Group Ltd
Balance Sheet
Harvest Technology Group Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
0
|
2
|
11
|
7
|
4
|
1
|
0
|
1
|
|
| Cash Equivalents |
0
|
3
|
1
|
0
|
2
|
11
|
7
|
4
|
1
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
6
|
1
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
1
|
1
|
3
|
13
|
14
|
7
|
3
|
1
|
2
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
0
|
3
|
1
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
8
|
10
|
9
|
5
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+1 008%
|
2
-53%
|
1
-42%
|
3
+185%
|
24
+616%
|
25
+1%
|
19
-24%
|
11
-44%
|
3
-67%
|
3
-22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
5
|
2
|
2
|
8
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
1
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+423%
|
0
-41%
|
0
-19%
|
1
+191%
|
12
+1 459%
|
9
-25%
|
7
-16%
|
7
-5%
|
9
+32%
|
13
+47%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
4
|
5
|
6
|
9
|
21
|
32
|
41
|
44
|
48
|
51
|
|
| Retained Earnings |
0
|
0
|
3
|
5
|
7
|
10
|
18
|
32
|
42
|
56
|
62
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
4
+1 212%
|
2
-54%
|
1
-46%
|
3
+184%
|
13
+377%
|
16
+25%
|
11
-28%
|
4
-69%
|
6
N/A
|
11
-89%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+1 008%
|
2
-53%
|
1
-42%
|
3
+185%
|
24
+616%
|
25
+1%
|
19
-24%
|
11
-44%
|
3
-67%
|
3
-22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
60
|
58
|
71
|
112
|
271
|
440
|
526
|
589
|
632
|
812
|
896
|
|