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HTGO Harvest Technology Group Ltd

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0.025
0.0000.00%

20min DelayNot Open Apr 2 16:00 AET

14.72MMarket Cap0.00P/E (Static)

Harvest Technology Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-70.23%1.47M

-32.63%4.94M

-35.24%7.33M

358.01%11.32M

429.82%2.47M

-Cash and cash equivalents

-77.94%992.02K

-33.44%4.5M

-40.24%6.76M

420.46%11.31M

365.54%2.17M

-Short term investments

8.03%478.77K

-23.15%443.16K

3,178.19%576.63K

-94.14%17.59K

--300K

Receivables

-25.49%528.84K

-87.77%709.71K

474.33%5.81M

3,841.92%1.01M

-3.13%25.64K

-Accounts receivable

-11.96%518.87K

-89.85%589.34K

561.55%5.81M

1,285.49%877.87K

26.22%63.36K

-Other receivables

-47.88%135.04K

656.39%259.11K

-74.23%34.26K

1,394.76%132.91K

-49.99%8.89K

-Recievables adjustments allowances

9.85%-125.08K

-279.60%-138.74K

---36.55K

----

-12.29%-46.61K

Inventory

-9.77%504.97K

194.85%559.64K

139.85%189.8K

--79.14K

----

Prepaid assets

17.96%189.89K

-4.54%160.99K

55.00%168.64K

14.31%108.8K

65.87%95.18K

Current deferred assets

----

7.06%35.22K

--32.89K

----

Hedging assets-current

----

--145.16K

----

Total current assets

-58.87%2.69M

-51.58%6.55M

8.05%13.53M

382.90%12.52M

264.86%2.59M

Non current assets

Net PPE

-18.42%2.34M

454.83%2.87M

-84.79%517.49K

1,845.35%3.4M

-52.88%174.94K

-Gross PPE

1.33%3.72M

-41.97%3.67M

-1.12%6.32M

931.29%6.39M

-14.50%619.57K

-Accumulated depreciation

-72.61%-1.37M

86.29%-795.32K

-94.24%-5.8M

-571.65%-2.99M

-25.84%-444.63K

Investments and advances

0.25%218.99K

-12.94%218.44K

-58.75%250.91K

1,018.89%608.25K

--54.36K

-Other investment

0.25%218.99K

-12.94%218.44K

-58.75%250.91K

1,018.89%608.25K

--54.36K

Goodwill and other intangible assets

-41.66%5.31M

-11.61%9.11M

32.22%10.3M

1,255.73%7.79M

430.27%574.68K

-Goodwill

----

--533.15K

-Other intangible assets

-41.66%5.31M

-11.61%9.11M

32.22%10.3M

18,661.51%7.79M

-61.68%41.53K

Total non current assets

-35.44%7.87M

10.17%12.2M

-6.21%11.07M

1,368.01%11.8M

67.62%803.98K

Total assets

-43.63%10.57M

-23.79%18.75M

1.13%24.6M

616.04%24.33M

185.38%3.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.11%405.24K

-28.19%352.06K

-81.32%490.27K

8,493.79%2.62M

4.37%30.54K

-Current debt

34.52%135.07K

--100.41K

----

278.22%115.52K

4.37%30.54K

-Current capital lease obligation

7.36%270.18K

-48.67%251.66K

-80.46%490.27K

--2.51M

----

Payables

-12.66%564.69K

-75.81%646.55K

133.88%2.67M

614.58%1.14M

27.62%159.92K

-accounts payable

-38.93%198.29K

-84.85%324.67K

262.22%2.14M

571.50%591.78K

4,490.05%88.13K

-Other payable

13.83%366.4K

-39.18%321.88K

-3.96%529.2K

667.47%551K

-41.82%71.79K

Current provisions

----

-82.80%132.19K

--768.42K

----

Pension and other retirement benefit plans

1.86%660.12K

35.97%648.04K

104.85%476.62K

124.32%232.67K

64.32%103.72K

Current deferred liabilities

-30.69%91.66K

2,505.00%132.26K

-60.48%5.08K

-57.18%12.85K

--30K

Other current liabilities

----

0.28%729.33K

71.12%727.26K

--425K

Current liabilities

-9.91%1.72M

-62.84%1.91M

8.48%5.14M

532.73%4.74M

244.13%749.19K

Non current liabilities

Long term debt and capital lease obligation

-3.06%5.13M

46.19%5.3M

-12.87%3.62M

--4.16M

----

-Long term debt

2.90%3.82M

2.64%3.71M

2.36%3.62M

--3.54M

----

-Long term capital lease obligation

-17.08%1.31M

41,714.41%1.58M

-99.39%3.78K

--622.17K

----

Long term provisions

3.70%125.07K

--120.61K

----

--1.24M

----

Non current deferred liabilities

----

--867.33K

----

Other non current liabilities

----

--672.76K

----

Total non current liabilities

-2.91%5.26M

49.52%5.42M

-47.82%3.62M

--6.94M

--0

Total liabilities

-4.74%6.98M

-16.40%7.33M

-24.97%8.77M

1,459.42%11.68M

190.92%749.19K

Shareholders'equity

Share capital

4.84%45.47M

28.69%43.37M

50.41%33.7M

138.86%22.4M

50.93%9.38M

-common stock

7.11%44.19M

30.26%41.25M

53.25%31.67M

120.33%20.67M

50.93%9.38M

-Other capital Stock

-39.47%1.28M

4.14%2.11M

16.69%2.03M

--1.74M

----

Retained earnings

-26.46%-47.81M

-62.23%-37.8M

-78.38%-23.3M

-82.35%-13.06M

-14.83%-7.16M

Gains losses not affecting retained earnings

1.22%5.93M

7.67%5.85M

64.72%5.44M

663.43%3.3M

-54.83%432.39K

Total stockholders'equity

-68.58%3.59M

-27.89%11.42M

25.25%15.83M

377.42%12.64M

183.85%2.65M

Total equity

-68.58%3.59M

-27.89%11.42M

25.25%15.83M

377.42%12.64M

183.85%2.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-70.23%1.47M	-70.23%1.47M	-32.63%4.94M	-32.63%4.94M	-35.24%7.33M	-35.24%7.33M	358.01%11.32M	358.01%11.32M	429.82%2.47M	429.82%2.47M
-Cash and cash equivalents	-77.94%992.02K	-77.94%992.02K	-33.44%4.5M	-33.44%4.5M	-40.24%6.76M	-40.24%6.76M	420.46%11.31M	420.46%11.31M	365.54%2.17M	365.54%2.17M
-Short term investments	8.03%478.77K	8.03%478.77K	-23.15%443.16K	-23.15%443.16K	3,178.19%576.63K	3,178.19%576.63K	-94.14%17.59K	-94.14%17.59K	--300K	--300K
Receivables	-25.49%528.84K	-25.49%528.84K	-87.77%709.71K	-87.77%709.71K	474.33%5.81M	474.33%5.81M	3,841.92%1.01M	3,841.92%1.01M	-3.13%25.64K	-3.13%25.64K
-Accounts receivable	-11.96%518.87K	-11.96%518.87K	-89.85%589.34K	-89.85%589.34K	561.55%5.81M	561.55%5.81M	1,285.49%877.87K	1,285.49%877.87K	26.22%63.36K	26.22%63.36K
-Other receivables	-47.88%135.04K	-47.88%135.04K	656.39%259.11K	656.39%259.11K	-74.23%34.26K	-74.23%34.26K	1,394.76%132.91K	1,394.76%132.91K	-49.99%8.89K	-49.99%8.89K
-Recievables adjustments allowances	9.85%-125.08K	9.85%-125.08K	-279.60%-138.74K	-279.60%-138.74K	---36.55K	---36.55K	----	----	-12.29%-46.61K	-12.29%-46.61K
Inventory	-9.77%504.97K	-9.77%504.97K	194.85%559.64K	194.85%559.64K	139.85%189.8K	139.85%189.8K	--79.14K	--79.14K	----	----
Prepaid assets	17.96%189.89K	17.96%189.89K	-4.54%160.99K	-4.54%160.99K	55.00%168.64K	55.00%168.64K	14.31%108.8K	14.31%108.8K	65.87%95.18K	65.87%95.18K
Current deferred assets	----	----	7.06%35.22K	7.06%35.22K	--32.89K	--32.89K	----	----	----	----
Hedging assets-current	----	----	--145.16K	--145.16K	----	----	----	----	----	----
Total current assets	-58.87%2.69M	-58.87%2.69M	-51.58%6.55M	-51.58%6.55M	8.05%13.53M	8.05%13.53M	382.90%12.52M	382.90%12.52M	264.86%2.59M	264.86%2.59M
Non current assets
Net PPE	-18.42%2.34M	-18.42%2.34M	454.83%2.87M	454.83%2.87M	-84.79%517.49K	-84.79%517.49K	1,845.35%3.4M	1,845.35%3.4M	-52.88%174.94K	-52.88%174.94K
-Gross PPE	1.33%3.72M	1.33%3.72M	-41.97%3.67M	-41.97%3.67M	-1.12%6.32M	-1.12%6.32M	931.29%6.39M	931.29%6.39M	-14.50%619.57K	-14.50%619.57K
-Accumulated depreciation	-72.61%-1.37M	-72.61%-1.37M	86.29%-795.32K	86.29%-795.32K	-94.24%-5.8M	-94.24%-5.8M	-571.65%-2.99M	-571.65%-2.99M	-25.84%-444.63K	-25.84%-444.63K
Investments and advances	0.25%218.99K	0.25%218.99K	-12.94%218.44K	-12.94%218.44K	-58.75%250.91K	-58.75%250.91K	1,018.89%608.25K	1,018.89%608.25K	--54.36K	--54.36K
-Other investment	0.25%218.99K	0.25%218.99K	-12.94%218.44K	-12.94%218.44K	-58.75%250.91K	-58.75%250.91K	1,018.89%608.25K	1,018.89%608.25K	--54.36K	--54.36K
Goodwill and other intangible assets	-41.66%5.31M	-41.66%5.31M	-11.61%9.11M	-11.61%9.11M	32.22%10.3M	32.22%10.3M	1,255.73%7.79M	1,255.73%7.79M	430.27%574.68K	430.27%574.68K
-Goodwill	----	----	----	----	----	----	----	----	--533.15K	--533.15K
-Other intangible assets	-41.66%5.31M	-41.66%5.31M	-11.61%9.11M	-11.61%9.11M	32.22%10.3M	32.22%10.3M	18,661.51%7.79M	18,661.51%7.79M	-61.68%41.53K	-61.68%41.53K
Total non current assets	-35.44%7.87M	-35.44%7.87M	10.17%12.2M	10.17%12.2M	-6.21%11.07M	-6.21%11.07M	1,368.01%11.8M	1,368.01%11.8M	67.62%803.98K	67.62%803.98K
Total assets	-43.63%10.57M	-43.63%10.57M	-23.79%18.75M	-23.79%18.75M	1.13%24.6M	1.13%24.6M	616.04%24.33M	616.04%24.33M	185.38%3.4M	185.38%3.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.11%405.24K	15.11%405.24K	-28.19%352.06K	-28.19%352.06K	-81.32%490.27K	-81.32%490.27K	8,493.79%2.62M	8,493.79%2.62M	4.37%30.54K	4.37%30.54K
-Current debt	34.52%135.07K	34.52%135.07K	--100.41K	--100.41K	----	----	278.22%115.52K	278.22%115.52K	4.37%30.54K	4.37%30.54K
-Current capital lease obligation	7.36%270.18K	7.36%270.18K	-48.67%251.66K	-48.67%251.66K	-80.46%490.27K	-80.46%490.27K	--2.51M	--2.51M	----	----
Payables	-12.66%564.69K	-12.66%564.69K	-75.81%646.55K	-75.81%646.55K	133.88%2.67M	133.88%2.67M	614.58%1.14M	614.58%1.14M	27.62%159.92K	27.62%159.92K
-accounts payable	-38.93%198.29K	-38.93%198.29K	-84.85%324.67K	-84.85%324.67K	262.22%2.14M	262.22%2.14M	571.50%591.78K	571.50%591.78K	4,490.05%88.13K	4,490.05%88.13K
-Other payable	13.83%366.4K	13.83%366.4K	-39.18%321.88K	-39.18%321.88K	-3.96%529.2K	-3.96%529.2K	667.47%551K	667.47%551K	-41.82%71.79K	-41.82%71.79K
Current provisions	----	----	-82.80%132.19K	-82.80%132.19K	--768.42K	--768.42K	----	----	----	----
Pension and other retirement benefit plans	1.86%660.12K	1.86%660.12K	35.97%648.04K	35.97%648.04K	104.85%476.62K	104.85%476.62K	124.32%232.67K	124.32%232.67K	64.32%103.72K	64.32%103.72K
Current deferred liabilities	-30.69%91.66K	-30.69%91.66K	2,505.00%132.26K	2,505.00%132.26K	-60.48%5.08K	-60.48%5.08K	-57.18%12.85K	-57.18%12.85K	--30K	--30K
Other current liabilities	----	----	----	----	0.28%729.33K	0.28%729.33K	71.12%727.26K	71.12%727.26K	--425K	--425K
Current liabilities	-9.91%1.72M	-9.91%1.72M	-62.84%1.91M	-62.84%1.91M	8.48%5.14M	8.48%5.14M	532.73%4.74M	532.73%4.74M	244.13%749.19K	244.13%749.19K
Non current liabilities
Long term debt and capital lease obligation	-3.06%5.13M	-3.06%5.13M	46.19%5.3M	46.19%5.3M	-12.87%3.62M	-12.87%3.62M	--4.16M	--4.16M	----	----
-Long term debt	2.90%3.82M	2.90%3.82M	2.64%3.71M	2.64%3.71M	2.36%3.62M	2.36%3.62M	--3.54M	--3.54M	----	----
-Long term capital lease obligation	-17.08%1.31M	-17.08%1.31M	41,714.41%1.58M	41,714.41%1.58M	-99.39%3.78K	-99.39%3.78K	--622.17K	--622.17K	----	----
Long term provisions	3.70%125.07K	3.70%125.07K	--120.61K	--120.61K	----	----	--1.24M	--1.24M	----	----
Non current deferred liabilities	----	----	----	----	----	----	--867.33K	--867.33K	----	----
Other non current liabilities	----	----	----	----	----	----	--672.76K	--672.76K	----	----
Total non current liabilities	-2.91%5.26M	-2.91%5.26M	49.52%5.42M	49.52%5.42M	-47.82%3.62M	-47.82%3.62M	--6.94M	--6.94M	--0	--0
Total liabilities	-4.74%6.98M	-4.74%6.98M	-16.40%7.33M	-16.40%7.33M	-24.97%8.77M	-24.97%8.77M	1,459.42%11.68M	1,459.42%11.68M	190.92%749.19K	190.92%749.19K
Shareholders'equity
Share capital	4.84%45.47M	4.84%45.47M	28.69%43.37M	28.69%43.37M	50.41%33.7M	50.41%33.7M	138.86%22.4M	138.86%22.4M	50.93%9.38M	50.93%9.38M
-common stock	7.11%44.19M	7.11%44.19M	30.26%41.25M	30.26%41.25M	53.25%31.67M	53.25%31.67M	120.33%20.67M	120.33%20.67M	50.93%9.38M	50.93%9.38M
-Other capital Stock	-39.47%1.28M	-39.47%1.28M	4.14%2.11M	4.14%2.11M	16.69%2.03M	16.69%2.03M	--1.74M	--1.74M	----	----
Retained earnings	-26.46%-47.81M	-26.46%-47.81M	-62.23%-37.8M	-62.23%-37.8M	-78.38%-23.3M	-78.38%-23.3M	-82.35%-13.06M	-82.35%-13.06M	-14.83%-7.16M	-14.83%-7.16M
Gains losses not affecting retained earnings	1.22%5.93M	1.22%5.93M	7.67%5.85M	7.67%5.85M	64.72%5.44M	64.72%5.44M	663.43%3.3M	663.43%3.3M	-54.83%432.39K	-54.83%432.39K
Total stockholders'equity	-68.58%3.59M	-68.58%3.59M	-27.89%11.42M	-27.89%11.42M	25.25%15.83M	25.25%15.83M	377.42%12.64M	377.42%12.64M	183.85%2.65M	183.85%2.65M
Total equity	-68.58%3.59M	-68.58%3.59M	-27.89%11.42M	-27.89%11.42M	25.25%15.83M	25.25%15.83M	377.42%12.64M	377.42%12.64M	183.85%2.65M	183.85%2.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data