Harris Technology Group Ltd

Consumer Cyclical AU HT8

0.009AUD
-(-%)

Last update at 2024-11-13T03:40:00Z

Day Range

0.0090.009
LowHigh

52 Week Range

0.0070.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap2.69M
  • Volume24075
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.82M
  • Revenue TTM16.71M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 3.76M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.52028M -1.46474M 1.13M 1.01M -0.73204M
Minority interest - - - - -
Net income -3.30367M -1.46474M 1.75M 1.01M -2.26761M
Selling general administrative 2.09M 2.60M 2.08M 0.94M 1.02M
Selling and marketing expenses 0.52M 1.14M 0.62M 0.36M 0.23M
Gross profit 3.76M 7.46M 7.67M 2.67M 1.00M
Reconciled depreciation 0.17M 0.15M 0.07M 0.06M 0.02M
Ebit -2.35142M -1.33041M 1.19M 1.56M -0.65233M
Ebitda -2.18125M -1.18524M 1.27M 1.62M -0.63175M
Depreciation and amortization 0.17M 0.15M 0.07M 0.06M 0.02M
Non operating income net other - - - - -
Operating income 0.86M 3.22M 4.88M 1.23M -0.65233M
Other operating expenses 14.31M 34.05M 27.65M 9.57M 9.82M
Interest expense 0.17M 0.13M 0.07M 0.26M 0.01M
Tax provision 0.78M 0.00000M -0.62787M 0.00000M 0.00000M
Interest income - - 0.00028M 0.00215M -
Net interest income -0.16886M -0.13433M -0.06759M -0.26277M -0.01474M
Extraordinary items - - - 0.00000M -1.47061M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.78M 0.15M -0.62787M 0.94M 1.54M
Total revenue 24.19M 50.30M 41.80M 13.64M 9.00M
Total operating expenses 6.11M 8.80M 6.53M 1.79M 1.82M
Cost of revenue 20.43M 42.84M 34.13M 10.97M 8.01M
Total other income expense net 0.00219M 0.01M 0.05M 0.39M -0.07970M
Discontinued operations - - - - -1.47061M
Net income from continuing ops -3.30367M -1.46474M 1.75M 1.01M -0.73204M
Net income applicable to common shares -3.30367M -1.46474M 1.75M 1.01M -2.20265M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 7.31M 9.73M 17.32M 18.28M 5.47M
Intangible assets - 0.00932M 0.00932M 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 0.55M 0.23M 0.28M 0.15M 0.04M
Total liab 5.74M 6.75M 11.03M 10.62M 9.36M
Total stockholder equity 1.58M 2.98M 6.29M 7.66M -3.89280M
Deferred long term liab - - - - -
Other current liab 0.30M 0.82M -0.00183M 0.10M 0.07M
Common stock 17.59M 17.59M 17.59M 17.56M 7.80M
Capital stock - 17.59M 17.59M 17.56M 7.80M
Retained earnings -16.01497M -14.60818M -11.30451M -9.95453M -11.70795M
Other liab - 0.11M 0.06M 0.04M 0.01M
Good will - - - - -
Other assets - 0.00000M 0.78M 0.78M -0.00000M
Cash 0.97M 1.77M 2.39M 3.26M 1.17M
Cash and equivalents - 1.77M 2.39M 3.26M 1.17M
Total current liabilities 2.93M 5.23M 9.47M 10.48M 4.43M
Current deferred revenue - -0.69017M 0.16M 0.29M 0.32M
Net debt 2.18M 2.01M 2.30M -0.81514M 4.67M
Short term debt 0.47M 2.38M 3.19M 2.35M 0.92M
Short long term debt - 2.25M 3.08M 2.27M 0.87M
Short long term debt total 3.16M 3.78M 4.69M 2.45M 5.84M
Other stockholder equity - -2.98260M -6.28628M -7.60175M -0.00060M
Property plant equipment - 1.53M 1.68M 0.18M 0.20M
Total current assets 5.94M 8.19M 14.85M 17.31M 5.27M
Long term investments - - - - -
Net tangible assets - 2.97M 6.29M 7.66M -3.89339M
Short term investments - 0.00286M 0.03M 0.06M -
Net receivables 1.13M 1.44M 2.39M 3.13M 0.74M
Long term debt - 1.81M - 0.00000M 4.76M
Inventory 3.28M 4.75M 9.79M 10.77M 3.32M
Accounts payable 2.16M 2.72M 6.12M 7.73M 3.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.06M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - 7.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00949M -1.53741M 0.00001M - -0.19852M
Deferred long term asset charges - - - - -
Non current assets total 1.37M 1.54M 2.47M 0.96M 0.20M
Capital lease obligations - 1.53M 1.61M 0.18M 0.21M
Long term debt total - 1.40M 1.50M 0.10M 4.92M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.02296M -0.11202M -0.01427M - 3.43M
Change to liabilities -3.39867M -1.89902M 3.93M 1.38M -5.40677M
Total cashflows from investing activities -0.02296M -0.11202M -0.01427M -0.01427M 3.43M
Net borrowings -1.08234M 0.66M -3.46469M 0.92M -3.31902M
Total cash from financing activities -1.07140M 0.66M 6.13M 0.92M -3.31902M
Change to operating activities 0.08M -0.05796M -0.04857M 0.02M -0.09470M
Net income -3.30367M -1.46473M 1.75M 1.01M -2.20265M
Change in cash -0.61979M -0.87630M 2.09M 0.16M -0.77509M
Begin period cash flow 2.39M 3.26M 1.17M 1.01M 1.78M
End period cash flow 1.77M 2.39M 3.26M 1.17M 1.01M
Total cash from operating activities 0.49M -1.38726M -4.02776M -0.76206M -0.88915M
Issuance of capital stock - - 10.25M - -
Depreciation 0.17M 0.15M 0.07M 0.06M 0.02M
Other cashflows from investing activities - - - 0.00000M 3.42M
Dividends paid - - - 9.60M -
Change to inventory 5.04M 0.98M -7.44380M -2.91786M 2.45M
Change to account receivables 0.95M 0.74M -2.39283M -0.38858M 3.99M
Sale purchase of stock - 0.00000M -0.64800M -0.64800M -
Other cashflows from financing activities -0.17140M 2.37M -0.03170M 2.00M 3.43M
Change to netincome 0.95M -0.10648M 0.10M 0.08M 0.35M
Capital expenditures 0.02M 0.11M 0.01M 0.01M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.99M 1.72M -9.83663M -3.30645M -
Stock based compensation - - - 0.09M -
Other non cash items -2.37102M -1.78296M 3.98M -1.82964M 2.18M
Free cash flow 0.46M -1.49929M -4.04203M -0.76206M 0.02M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HT8
Harris Technology Group Ltd
- -% 0.009 - - 0.16 1.71 0.29 -2.0383
TPW
Temple & Webster Group Ltd
0.11 0.95% 11.66 1150.00 163.93 2.75 12.72 2.53 90.87
KGN
Kogan.com Ltd
0.04 0.82% 4.89 - 13.74 1.07 3.95 1.03 12.78
ATG
Articore Group Limited
0.02 6.06% 0.35 - 263.16 0.20 1.91 0.15 10.54

Reports Covered

Stock Research & News

Profile

Harris Technology Group Limited engages in the technology distribution and online retailing businesses in Australia. The company is involved in the online retail of IT products and consumer electronics. It sells its products through own e-commerce site ht.com.au, as well as online marketplace platforms, such as Amazon, eBay, Catch, and others. Harris Technology Group Limited was founded in 1986 and is headquartered in Hallam, Australia.

Harris Technology Group Ltd

124 Abbott Road, Hallam, VIC, Australia, 3803

Key Executives

Name Title Year Born
Mr. Garrison Huang CEO, MD & Exec. Director NA
Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw Company Sec. 1957
Ms. Rebecca Wong Company Accountant NA
Mr. Garrison Huang CEO, MD & Executive Director NA
Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw Company Secretary 1957
Mr. Garrison Huang CEO, MD & Executive Director NA
Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw Company Secretary 1957
Mr. Garrison Huang CEO, MD & Executive Director NA
Mr. Brett Thomas Crowley B.Com., BCom, C.A., CA, DipLaw Company Secretary 1957
Mr. Garrison Huang CEO, MD & Executive Director NA

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