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Harvest Technology Group Limited
HTG.AX•ASX
TechnologySoftware - Application
A$0.02
A$-0.00(-5.88%)
Harvest Technology Group Limited (HTG.AX) Financial Performance & Statements
Review Harvest Technology Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
41.99%
↑ 41.99%
Operating Income Growth
21.11%
↑ 21.11%
Net Income Growth
-33.26%
↓ 33.26%
Operating Cash Flow Growth
-4.74%
↓ 4.74%
Operating Margin
-189.54%
↓ 189.54%
Gross Margin
-10.77%
↓ 10.77%
Net Profit Margin
-340.33%
↓ 340.33%
ROE
214.85%
↑ 214.85%
ROIC
174.74%
↑ 174.74%
Harvest Technology Group Limited (HTG.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Harvest Technology Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.21M | $1.44M | $1.19M | $1.85M |
| Cost of Revenue | $4.24M | $3.60M | $4.62M | $5.94M |
| Gross Profit | -$3.02M | -$2.16M | -$3.43M | -$4.08M |
| Gross Profit Ratio | -$2.49 | -$1.51 | -$2.88 | -$2.20 |
| R&D Expenses | $210772.00 | $73642.00 | -$20930.00 | $188856.00 |
| SG&A Expenses | $1.51M | $917184.00 | $687392.00 | $814013.00 |
| Operating Expenses | $1.72M | $990826.00 | $666462.00 | $1.003M |
| Total Costs & Expenses | $5.96M | $4.59M | $5.29M | $6.94M |
| Interest Income | $0.00 | $0.00 | $253664.00 | $275203.00 |
| Interest Expense | $331266.00 | $324064.00 | $276128.00 | $279830.00 |
| Depreciation & Amortization | $679850.00 | $698544.00 | $893765.00 | $904953.00 |
| EBITDA | -$9.90M | -$2.40M | -$5.72M | -$4.17M |
| EBITDA Ratio | -$8.16 | -$1.71 | -$2.69 | -$2.26 |
| Operating Income | -$4.74M | -$3.15M | -$4.10M | -$5.09M |
| Operating Income Ratio | -$3.91 | -$2.20 | -$3.44 | -$2.75 |
| Other Income/Expenses (Net) | -$6.16M | -$270864.00 | -$2.79M | -$264988.00 |
| Income Before Tax | -$10.91M | -$3.43M | -$6.89M | -$5.35M |
| Income Before Tax Ratio | -$8.99 | -$2.38 | -$5.79 | -$2.89 |
| Income Tax Expense | -$9395.00 | -$1.66M | -$1.62M | -$946137.00 |
| Net Income | -$11.04M | -$2.29M | -$5.37M | -$4.63M |
| Net Income Ratio | -$9.10 | -$1.59 | -$4.52 | -$2.50 |
| EPS | -$0.01 | -$0.003 | -$0.009 | -$0.008 |
| Diluted EPS | -$0.01 | -$0.003 | -$0.009 | -$0.008 |
| Weighted Avg Shares Outstanding | $746.17M | $693.33M | $624.87M | $593.02M |
| Weighted Avg Shares Outstanding (Diluted) | $746.17M | $693.33M | $624.87M | $593.02M |
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