Balance Sheet

Current Liabilities	6.8m
Accounts Payable	551.1k
Accrued Liabilities	691.6k
Short-Term Debt	5.1m
Other Current Liabilities	471.1k
Non-Current Liabilities	1.3m
Long-Term Debt	1.2m
Other Non-Current Liabilities	127.4k

Currency: AUD

	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	0	3	1	0	2	11	7	4	1
Cash Equivalents	0	3	1	0	2	11	7	4	1
Short-Term Investments	0	0	0	0	0	0	0	0	0
Total Receivables	0	0	1	0	0	1	6	1	1
Accounts Receivables	0	0	0	0	0	1	6	0	0
Other Receivables	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	1	1
Other Current Assets	0	0	0	0	0	0	1	1	1
Total Current Assets	0	3	1	1	3	13	14	7	3
PP&E Net	0	0	1	0	0	3	1	3	2
PP&E Gross	0	0	0	0	0	0	0	3	2
Accumulated Depreciation	0	0	0	0	0	0	0	1	1
Intangible Assets	0	1	0	0	0	8	10	9	5
Goodwill	0	0	0	0	1	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	0	1	0	0	0
Other Assets	0	0	0	0	1	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%
Liabilities
Accounts Payable	0	0	0	0	0	1	3	0	0
Accrued Liabilities	0	0	0	0	0	0	0	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	3	0	0	0
Other Current Liabilities	0	0	0	0	0	1	2	1	0
Total Current Liabilities	0	0	0	0	1	5	5	2	2
Long-Term Debt	0	0	0	0	0	4	4	5	5
Deferred Income Tax	0	0	0	0	0	1	0	0	0
Other Liabilities	0	0	0	0	0	2	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%
Equity
Common Stock	0	4	5	6	9	21	32	41	44
Retained Earnings	0	0	3	5	7	10	18	32	42
Additional Paid In Capital	0	0	0	0	0	2	2	2	1
Other Equity	0	0	0	0	0	0	0	1	0
Total Equity	0 N/A	4 +1 213%	2 -54%	1 -46%	3 +184%	13 +377%	16 +25%	11 -28%	4 -69%
Total Liabilities & Equity	0 N/A	4 +1 008%	2 -53%	1 -42%	3 +185%	24 +616%	25 +1%	19 -24%	11 -44%
Shares Outstanding
Common Shares Outstanding	60	58	71	112	271	440	526	589	632

Harvest Technology Group Ltd
ASX:HTG