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Harvest Technology Group Ltd

Technology AU HTG

0.013AUD
-(-%)

Last update at 2026-03-16T05:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0090.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap15.62M
  • Volume3214591
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.09139M
  • Revenue TTM3.06M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 2.51M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.01012M -12.66300M -12.24568M -13.57194M -8.44100M
Minority interest - - - - -
Net income -7.05774M -13.32900M -10.00273M -14.50066M -10.23866M
Selling general administrative 1.96M 7.08M 1.14M 1.19M 1.46M
Selling and marketing expenses 0.16M 0.51M 0.36M 0.91M 0.16M
Gross profit 3.20M 2.19M -7.05489M -9.06718M -3.57599M
Reconciled depreciation 0.36M 1.38M 1.80M 1.85M 3.62M
Ebit -4.31231M -13.67700M -9.18584M -12.86548M -8.09675M
Ebitda -4.12057M -12.29900M -7.38712M -11.02026M -7.03512M
Depreciation and amortization 0.19M 1.38M 1.80M 1.85M 1.06M
Non operating income net other - - - - -
Operating income -7.23778M -7.89900M -9.18584M -12.86548M -8.09675M
Other operating expenses 11.32M 10.55M 12.23M 15.01M 10.19M
Interest expense 1.84M 0.66M 0.56M 0.58M 0.57M
Tax provision 0.00000M 0.00058M 0.00303M 0.14M -1.56772M
Interest income 0.02M 0.03M 0.53M 0.00937M 0.66M
Net interest income -1.81964M -0.62304M -0.54968M -0.59449M -0.66126M
Extraordinary items -0.04763M -0.66602M -0.31831M -0.79032M -3.36539M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.59M 0.00058M -2.56126M 0.14M -1.56772M
Total revenue 4.09M 2.65M 3.04M 2.15M 2.09M
Total operating expenses 10.43M 10.09M 2.13M 3.80M 4.52M
Cost of revenue 0.89M 0.46M 10.10M 11.21M 5.67M
Total other income expense net 0.23M -4.76400M -3.05984M -0.70646M -0.34425M
Discontinued operations - - -0.31831M -0.79032M -0.79032M
Net income from continuing ops -7.01012M -12.66319M -9.68442M -13.71034M -10.23866M
Net income applicable to common shares -7.05774M -13.32922M -10.00273M -14.50066M -10.23866M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 2.70M 3.49M 10.57M 18.75M 24.60M
Intangible assets - - 5.31M 9.11M 10.30M
Earning assets - - - - -
Other current assets 0.73M 0.17M 0.19M 0.34M 0.20M
Total liab 13.46M 9.18M 6.98M 7.33M 8.77M
Total stockholder equity -10.76000M -5.69394M 3.59M 11.42M 15.83M
Deferred long term liab - - - - -
Other current liab 1.42M 1.88M 1.03M 1.10M 1.97M
Common stock 50.61M 48.08M 44.19M 41.25M 31.67M
Capital stock - - 45.47M 43.37M 33.70M
Retained earnings -68.19266M -61.13492M -47.80570M -37.80297M -23.30231M
Other liab - - 0.13M 0.12M -
Good will - - - - -
Other assets - 0.00000M 0.22M 0.22M 0.25M
Cash 0.72M 0.44M 0.99M 4.50M 6.76M
Cash and equivalents - - 0.99M 4.50M 6.76M
Total current liabilities 4.62M 8.02M 1.72M 1.91M 5.14M
Current deferred revenue - 0.41M 0.09M 0.13M 0.00508M
Net debt 10.68M 6.15M 4.55M 1.15M -2.64379M
Short term debt 2.72M 5.57M 0.41M 0.35M 0.49M
Short long term debt - - 0.14M 0.10M -
Short long term debt total 11.40M 6.60M 5.54M 5.65M 4.11M
Other stockholder equity - 1.29M 1.28M -3.45182M -8.36874M
Property plant equipment - - 2.34M 2.87M 0.52M
Total current assets 1.88M 1.44M 2.69M 6.55M 13.53M
Long term investments - - 0.22M 0.22M 0.25M
Net tangible assets - - -1.72517M 2.31M 5.53M
Short term investments - - 0.48M 0.44M 0.58M
Net receivables 0.24M 0.36M 0.53M 0.71M 5.81M
Long term debt - - 3.82M 3.71M 3.62M
Inventory 0.19M 0.46M 0.50M 0.56M 0.19M
Accounts payable 0.47M 0.16M 0.20M 0.32M 2.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.82M 6.07M 5.93M 5.85M 5.44M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 0.23M -7.87409M -12.19576M 0.83M
Deferred long term asset charges - - - - -
Non current assets total 0.82M 2.05M 7.87M 12.20M 11.07M
Capital lease obligations - - 1.58M 1.83M 0.49M
Long term debt total - - 5.13M 5.30M 3.62M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.00556M 0.07M -0.14941M -1.52588M -1.34074M
Change to liabilities - - -0.21221M -1.89901M 1.54M
Total cashflows from investing activities -0.00556M 0.07M -0.14941M -1.52588M -1.34032M
Net borrowings 1.22M 1.03M -0.49808M -0.82701M -2.79222M
Total cash from financing activities 4.85M 4.19M 1.23M 8.27M 5.83M
Change to operating activities - - 0.18M 0.18M 0.18M
Net income -7.05774M -13.32922M -9.68442M -13.71034M -6.87327M
Change in cash 0.28M -0.54707M -3.50530M -2.25967M -4.54931M
Begin period cash flow 0.44M 0.99M 4.50M 6.76M 11.31M
End period cash flow 0.72M 0.44M 0.99M 4.50M 6.76M
Total cash from operating activities -4.57041M -4.80342M -4.58621M -9.00454M -9.04179M
Issuance of capital stock 4.48M 3.84M 1.75M 9.86M 9.20M
Depreciation 0.36M 1.38M 1.80M 1.85M 1.06M
Other cashflows from investing activities 0.00000M 0.10M -0.10000M 0.04M -0.21930M
Dividends paid - - 1.52M 8.28M 2.08M
Change to inventory 0.03M 0.05M 0.05M -0.36983M -0.11067M
Change to account receivables -0.40402M -0.05895M 0.16M 5.09M -6.36343M
Sale purchase of stock -0.51381M -0.36086M -0.02062M -0.76612M -0.59924M
Other cashflows from financing activities 1.79M 1.22M 1.23M 8.27M 0.02M
Change to netincome - - 3.44M 0.65M 2.33M
Capital expenditures 0.00556M 0.03M 0.05M 0.82M 0.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.70750M 1.38M 0.18M 3.00M -4.75495M
Stock based compensation 1.30M 0.57M 0.49M 0.61M 2.14M
Other non cash items 1.53M 5.20M 6.68M 0.85M 8.59M
Free cash flow -4.57598M -4.83337M -4.63561M -9.82612M -9.42911M

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		 - -% 0.01 - - 5.10 3.21 13.58 -4.6156
WTC
Wisetech Global Ltd		 -0.94 1.98% 46.63 70.53 40.49 15.07 6.43 12.86 35.82
XRO
Xero Ltd		 -1.55 1.92% 78.98 54.05 59.52 6.08 3.40 5.19 14.51
TNE
Technology One Ltd		 -0.69 2.61% 25.75 62.95 53.19 14.46 19.18 14.00 31.52
NWL
Netwealth Group Ltd		 0.06 0.28% 21.56 94.96 35.21 14.83 35.84 15.44

Reports Covered

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Profile

Harvest Technology Group Limited engages in the provision of remote communications technology based on data transmission protocols in Australia. The company offers Nodestream, a remote monitoring and operations solution; Nodestream Live, a situational awareness for remote assets product; Nodestream X for monitoring and controlling remote assets. It also develops and delivers proprietary software, products and services enabling the secure encrypted transfer of data, including video and audio via satellite or congested networks at ultra-low bandwidths; and provides SaaS-based mobile technology platform for connectivity and operational support to field technicians with user interface and integration with job and project management software to energy, maritime, offshore services, defense, utilities, security and surveillance and unmanned systems sectors. The company was formerly known as Smart Marine Systems Limited and changed its name to Harvest Technology Group Limited in April 2020. Harvest Technology Group Limited was incorporated in 2011 and is based 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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