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HT8 Harris Technology Group Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:40 AET
2.99MMarket Cap-2.00P/E (Static)

Harris Technology Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-33.92%16.77M
-50.71%25.38M
22.91%51.5M
177.47%41.9M
-37.17%15.1M
-53.42%24.03M
-14.11%51.6M
196.87%60.08M
2.51%20.24M
469.25%19.74M
Revenue from customers
-33.92%16.77M
-50.71%25.38M
22.91%51.5M
177.47%41.9M
-37.17%15.1M
-53.42%24.03M
-14.11%51.6M
196.87%60.08M
2.51%20.24M
469.25%19.74M
Cash paid
32.66%-16.77M
52.92%-24.9M
-15.16%-52.89M
-189.78%-45.93M
36.41%-15.85M
52.46%-24.92M
13.02%-52.43M
-138.21%-60.28M
-27.18%-25.31M
-406.41%-19.9M
Payments to suppliers for goods and services
32.66%-16.77M
52.92%-24.9M
-15.16%-52.89M
-189.78%-45.93M
36.41%-15.85M
52.46%-24.92M
13.02%-52.43M
-138.21%-60.28M
-27.18%-25.31M
-406.41%-19.9M
Direct interest paid
----
----
----
----
---13.53K
----
----
----
-221.27%-30.37K
79.08%-9.45K
Direct interest received
62.43%8.66K
--5.33K
----
----
----
----
----
-58.65%4.11K
-76.30%9.94K
28.82%41.95K
Operating cash flow
-97.18%13.68K
135.00%485.52K
65.56%-1.39M
-428.53%-4.03M
14.29%-762.06K
-7.32%-889.15K
-321.11%-828.54K
96.13%-196.75K
-4,027.34%-5.09M
73.98%-123.28K
Investing cash flow
Cash flow from continuing investing activities
74.64%-5.82K
82.37%-22.96K
-812.11%-130.19K
-14.27K
222,827.53%3.43M
100.17%1.54K
-207.28%-899.77K
67.20%-292.82K
70.67%-892.79K
Net PPE purchase and sale
74.64%-5.82K
82.37%-22.96K
-812.11%-130.19K
---14.27K
----
1,003.90%17K
101.21%1.54K
-969.70%-127.56K
26.35%-11.93K
85.37%-16.19K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
-278.94%-376.6K
Net business purchase and sale
----
----
----
----
----
--3.42M
----
-174.91%-772.21K
43.82%-280.89K
82.36%-500K
Cash from discontinued investing activities
Investing cash flow
74.64%-5.82K
82.37%-22.96K
-812.11%-130.19K
---14.27K
----
222,827.53%3.43M
100.17%1.54K
-207.28%-899.77K
67.20%-292.82K
70.67%-892.79K
Financing cash flow
Cash flow from continuing financing activities
26.13%-799.56K
-268.81%-1.08M
-89.55%641.15K
563.14%6.13M
127.86%924.83K
-948.33%-3.32M
-68.25%391.24K
-64.72%1.23M
1,968.26%3.49M
-102.89%-186.94K
Net issuance payments of debt
32.03%-621.58K
-223.77%-914.49K
121.52%738.89K
-453.32%-3.43M
129.27%971.62K
-948.33%-3.32M
-9.50%391.24K
-82.66%432.32K
--2.49M
----
Net common stock issuance
----
----
----
--9.6M
----
----
----
-20.00%800K
2,507.84%1M
-100.64%-41.53K
Net other financing activities
-6.03%-177.98K
-71.74%-167.85K
-208.31%-97.73K
32.26%-31.7K
---46.8K
----
----
----
----
---145.41K
Cash from discontinued financing activities
Financing cash flow
26.13%-799.56K
-268.81%-1.08M
-89.55%641.15K
563.14%6.13M
127.86%924.83K
-948.33%-3.32M
-68.25%391.24K
-64.72%1.23M
1,968.26%3.49M
-102.89%-186.94K
Net cash flow
Beginning cash position
-25.98%1.77M
-26.86%2.39M
178.53%3.26M
16.14%1.17M
-43.46%1.01M
-19.64%1.78M
6.52%2.22M
-9.70%2.08M
-34.27%2.31M
522.14%3.51M
Current changes in cash
-27.74%-791.7K
29.27%-619.79K
-141.91%-876.3K
1,184.60%2.09M
121.00%162.77K
-77.87%-775.09K
-420.90%-435.76K
107.19%135.79K
-56.99%-1.89M
-140.83%-1.2M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1
End cash Position
-44.83%974.32K
-25.98%1.77M
-26.86%2.39M
178.53%3.26M
16.14%1.17M
-43.46%1.01M
-19.64%1.78M
430.14%2.22M
-81.86%418.62K
-34.27%2.31M
Free cash from
-98.30%7.86K
130.48%462.56K
62.46%-1.52M
-430.41%-4.04M
14.29%-762.06K
-7.32%-889.15K
-155.47%-828.54K
93.64%-324.31K
-888.28%-5.1M
24.53%-516.07K
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, 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(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -33.92%16.77M-50.71%25.38M22.91%51.5M177.47%41.9M-37.17%15.1M-53.42%24.03M-14.11%51.6M196.87%60.08M2.51%20.24M469.25%19.74M
Revenue from customers -33.92%16.77M-50.71%25.38M22.91%51.5M177.47%41.9M-37.17%15.1M-53.42%24.03M-14.11%51.6M196.87%60.08M2.51%20.24M469.25%19.74M
Cash paid 32.66%-16.77M52.92%-24.9M-15.16%-52.89M-189.78%-45.93M36.41%-15.85M52.46%-24.92M13.02%-52.43M-138.21%-60.28M-27.18%-25.31M-406.41%-19.9M
Payments to suppliers for goods and services 32.66%-16.77M52.92%-24.9M-15.16%-52.89M-189.78%-45.93M36.41%-15.85M52.46%-24.92M13.02%-52.43M-138.21%-60.28M-27.18%-25.31M-406.41%-19.9M
Direct interest paid -------------------13.53K-------------221.27%-30.37K79.08%-9.45K
Direct interest received 62.43%8.66K--5.33K---------------------58.65%4.11K-76.30%9.94K28.82%41.95K
Operating cash flow -97.18%13.68K135.00%485.52K65.56%-1.39M-428.53%-4.03M14.29%-762.06K-7.32%-889.15K-321.11%-828.54K96.13%-196.75K-4,027.34%-5.09M73.98%-123.28K
Investing cash flow
Cash flow from continuing investing activities 74.64%-5.82K82.37%-22.96K-812.11%-130.19K-14.27K222,827.53%3.43M100.17%1.54K-207.28%-899.77K67.20%-292.82K70.67%-892.79K
Net PPE purchase and sale 74.64%-5.82K82.37%-22.96K-812.11%-130.19K---14.27K----1,003.90%17K101.21%1.54K-969.70%-127.56K26.35%-11.93K85.37%-16.19K
Net intangibles purchas and sale -------------------------------------278.94%-376.6K
Net business purchase and sale ----------------------3.42M-----174.91%-772.21K43.82%-280.89K82.36%-500K
Cash from discontinued investing activities
Investing cash flow 74.64%-5.82K82.37%-22.96K-812.11%-130.19K---14.27K----222,827.53%3.43M100.17%1.54K-207.28%-899.77K67.20%-292.82K70.67%-892.79K
Financing cash flow
Cash flow from continuing financing activities 26.13%-799.56K-268.81%-1.08M-89.55%641.15K563.14%6.13M127.86%924.83K-948.33%-3.32M-68.25%391.24K-64.72%1.23M1,968.26%3.49M-102.89%-186.94K
Net issuance payments of debt 32.03%-621.58K-223.77%-914.49K121.52%738.89K-453.32%-3.43M129.27%971.62K-948.33%-3.32M-9.50%391.24K-82.66%432.32K--2.49M----
Net common stock issuance --------------9.6M-------------20.00%800K2,507.84%1M-100.64%-41.53K
Net other financing activities -6.03%-177.98K-71.74%-167.85K-208.31%-97.73K32.26%-31.7K---46.8K-------------------145.41K
Cash from discontinued financing activities
Financing cash flow 26.13%-799.56K-268.81%-1.08M-89.55%641.15K563.14%6.13M127.86%924.83K-948.33%-3.32M-68.25%391.24K-64.72%1.23M1,968.26%3.49M-102.89%-186.94K
Net cash flow
Beginning cash position -25.98%1.77M-26.86%2.39M178.53%3.26M16.14%1.17M-43.46%1.01M-19.64%1.78M6.52%2.22M-9.70%2.08M-34.27%2.31M522.14%3.51M
Current changes in cash -27.74%-791.7K29.27%-619.79K-141.91%-876.3K1,184.60%2.09M121.00%162.77K-77.87%-775.09K-420.90%-435.76K107.19%135.79K-56.99%-1.89M-140.83%-1.2M
Cash adjustments other than cash changes ---------------------------------------1
End cash Position -44.83%974.32K-25.98%1.77M-26.86%2.39M178.53%3.26M16.14%1.17M-43.46%1.01M-19.64%1.78M430.14%2.22M-81.86%418.62K-34.27%2.31M
Free cash from -98.30%7.86K130.48%462.56K62.46%-1.52M-430.41%-4.04M14.29%-762.06K-7.32%-889.15K-155.47%-828.54K93.64%-324.31K-888.28%-5.1M24.53%-516.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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