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Harvest Technology Group Ltd

Technology AU HTG

0.025AUD
0.002(8.70%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.020.03
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap21.75M
  • Volume665513
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.89612M
  • Revenue TTM4.32M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 4.51M
  • Diluted EPS TTM-0.02

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 -12.24568M -13.57194M -8.44100M -7.19358M -1.54431M
Minority interest - - - - -
Net income -10.00273M -14.50066M -10.23866M -6.14973M -1.36521M
Selling general administrative 1.14M 1.19M 1.46M 1.96M 0.67M
Selling and marketing expenses 0.36M 0.91M 0.16M 0.02M 0.06M
Gross profit -7.05489M -9.06718M -3.57599M -1.28924M -0.92017M
Reconciled depreciation 1.80M 1.85M 3.62M 3.36M 0.21M
Ebit -9.18584M -12.86548M -8.09675M -6.24944M -1.84268M
Ebitda -7.38712M -11.02026M -7.03512M -2.88895M -1.73979M
Depreciation and amortization 1.80M 1.85M 1.06M 3.36M 0.10M
Non operating income net other - - - - -
Operating income -9.18584M -12.86548M -8.09675M -6.24944M -1.84268M
Other operating expenses 12.23M 15.01M 10.19M 17.81M 1.55M
Interest expense 0.56M 0.58M 0.57M 0.59M 0.00304M
Tax provision 0.00303M 0.14M -1.56772M -1.17725M -0.17910M
Interest income 0.53M 0.00937M 0.66M 0.57M 0.00163M
Net interest income -0.54968M -0.59449M -0.66126M -0.58903M -0.00163M
Extraordinary items -0.31831M -0.79032M -3.36539M -0.13340M -0.08922M
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.56126M 0.14M -1.56772M -1.17725M 0.18M
Total revenue 3.04M 2.15M 2.09M 11.56M 0.01M
Total operating expenses 2.13M 3.80M 4.52M 4.96M 1.55M
Cost of revenue 10.10M 11.21M 5.67M 12.85M 0.93M
Total other income expense net -3.05984M -0.70646M -0.34425M -0.94414M 0.30M
Discontinued operations -0.31831M -0.79032M -0.79032M -0.13340M -0.08922M
Net income from continuing ops -9.68442M -13.71034M -10.23866M -6.01633M -1.36521M
Net income applicable to common shares -10.00273M -14.50066M -10.23866M -6.14973M -1.45443M
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 3.49M 10.57M 18.75M 24.60M 24.33M
Intangible assets - 5.31M 9.11M 10.30M 7.79M
Earning assets - - - - -
Other current assets 0.17M 0.19M 0.34M 0.20M 0.11M
Total liab 9.18M 6.98M 7.33M 8.77M 11.68M
Total stockholder equity -5.69394M 3.59M 11.42M 15.83M 12.64M
Deferred long term liab - - - - -
Other current liab 1.88M 1.03M 1.10M 1.97M 0.73M
Common stock 48.08M 44.19M 41.25M 31.67M 20.67M
Capital stock - 45.47M 43.37M 33.70M 22.40M
Retained earnings -61.13492M -47.80570M -37.80297M -23.30231M -13.06365M
Other liab - 0.13M 0.12M - 2.78M
Good will - - - - 0.00000M
Other assets 0.00000M 0.22M 0.22M 0.25M 0.61M
Cash 0.44M 0.99M 4.50M 6.76M 11.31M
Cash and equivalents - 0.99M 4.50M 6.76M 11.31M
Total current liabilities 8.02M 1.72M 1.91M 5.14M 4.74M
Current deferred revenue 0.41M 0.09M 0.13M 0.00508M 0.25M
Net debt 6.15M 4.55M 1.15M -2.64379M -8.05933M
Short term debt 5.57M 0.41M 0.35M 0.49M 2.62M
Short long term debt - 0.14M 0.10M - 0.12M
Short long term debt total 6.60M 5.54M 5.65M 4.11M 3.25M
Other stockholder equity 1.29M 1.28M -3.45182M -8.36874M -7.60254M
Property plant equipment - 2.34M 2.87M 0.52M 3.40M
Total current assets 1.44M 2.69M 6.55M 13.53M 12.52M
Long term investments - 0.22M 0.22M 0.25M 0.61M
Net tangible assets - -1.72517M 2.31M 5.53M 4.85M
Short term investments - 0.48M 0.44M 0.58M 0.02M
Net receivables 0.36M 0.53M 0.71M 5.81M 1.01M
Long term debt - 3.82M 3.71M 3.62M 3.54M
Inventory 0.46M 0.50M 0.56M 0.19M 0.08M
Accounts payable 0.16M 0.20M 0.32M 2.67M 1.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.07M 5.93M 5.85M 5.44M 3.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 20.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.23M -7.87409M -12.19576M 0.83M 0.61M
Deferred long term asset charges - - - - -
Non current assets total 2.05M 7.87M 12.20M 11.07M 11.80M
Capital lease obligations - 1.58M 1.83M 0.49M 3.13M
Long term debt total - 5.13M 5.30M 3.62M 4.16M
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 -0.14941M -1.52588M -1.34074M -3.88521M -0.11316M
Change to liabilities -0.21221M -1.89901M 1.54M 0.09M -0.05305M
Total cashflows from investing activities -0.14941M -1.52588M -1.34032M -3.88521M -0.11316M
Net borrowings -0.49808M -0.82701M -2.79222M 2.38M -0.08989M
Total cash from financing activities 1.23M 8.27M 5.83M 14.10M 3.11M
Change to operating activities 0.18M 0.18M 0.18M 0.11M 0.08M
Net income -9.68442M -13.71034M -6.87327M -6.01633M -1.45443M
Change in cash -3.50530M -2.25967M -4.54931M 9.13M 1.71M
Begin period cash flow 4.50M 6.76M 11.31M 2.17M 0.47M
End period cash flow 0.99M 4.50M 6.76M 11.31M 2.17M
Total cash from operating activities -4.58621M -9.00454M -9.04179M -1.07732M -1.28876M
Issuance of capital stock 1.75M 9.86M 9.20M 11.50M 3.44M
Depreciation 1.80M 1.85M 1.06M 3.36M 0.10M
Other cashflows from investing activities -0.10000M 0.04M -0.21930M -0.55389M -0.55389M
Dividends paid 1.52M 8.28M 2.08M 1.61M 2.87M
Change to inventory 0.05M -0.36983M -0.11067M -0.07913M 0.03M
Change to account receivables 0.16M 5.09M -6.36343M -0.67334M -0.01561M
Sale purchase of stock -0.02062M -0.76612M -0.59924M -0.08381M -0.24542M
Other cashflows from financing activities 1.23M 8.27M 0.02M 8.45M 3.11M
Change to netincome 3.44M 0.65M 2.33M 3.59M -0.20697M
Capital expenditures 0.05M 0.82M 0.39M 0.10M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 3.00M -4.75495M -1.87909M 0.01M
Stock based compensation 0.49M 0.61M 2.14M 2.81M 0.03M
Other non cash items 6.68M 0.85M 8.59M 10.81M 0.06M
Free cash flow -4.63561M -9.82612M -9.42911M -1.17353M -1.33367M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
HTG
Harvest Technology Group Ltd		 0.002 8.70% 0.03 - - 5.03 3.21 10.53 -4.6156
WTC
WiseTech Global Limited		 -2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd		 -4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd		 -0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd		 -0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

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Profile

Harvest Technology Group Limited provides technology solutions to connect and transfer data, video, and audio in Australia. The company offers Nodestream X, a point-to-point or machine-to-machine solution for operators that enables interaction with remote teams, asset control, and data; and Nodestream Live, a platform allows users to aggregate all video feeds into a single interface which provides situational awareness for any operation, anywhere, at any time. It provides UMV remote control, remote inspection, remote surveillance, and unmanned aerial vehicles solutions. In addition, the company is involved in hire of hardware products; and provision of project and consulting services. The company was formerly known as Smart Marine Systems Limited and changed its name to Harvest Technology Group Limited in April 2020. The company Limited was incorporated in 2011 and is headquartered in Bentley, Australia.

Harvest Technology Group Ltd

7 Turner Avenue, Bentley, WA, Australia, 6102

Key Executives

Name Title Year Born
Mr. Paul Joseph Guilfoyle M.B.A. Founder, Group CEO & Exec. Director NA
Mr. Craig Byron Chief Financial Officer NA
Mr. Patrick Neise Chief Technology Officer NA
Ms. Linda Mary Shields Chief Commercial Officer NA
Mr. Jimmy Dean Founder & Head of Solution Architecture NA
Mr. Jaron Leigh Warburton Head of Innovation NA
Mr. Richard Coston Head of Regional Sales - APAC NA
Ms. Sally Crawford Chief Financial Officer of Americas NA
Mr. Damiain Brown Chief Product Officer NA
Mr. Andy Lowery Pres of Opsivity Inc. NA

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