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Harvest Technology Group Ltd

Technology AU HTG

0.025AUD
0.006(31.58%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.06
LowHigh

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 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
Total assets 10.57M 18.75M 24.60M 24.33M 3.40M
Intangible assets 5.31M 9.11M 10.30M 7.79M 0.04M
Earning assets - - - - -
Other current assets 0.19M 0.34M 0.20M 0.11M 0.02M
Total liab 6.98M 7.33M 8.77M 11.68M 0.75M
Total stockholder equity 3.59M 11.42M 15.83M 12.64M 2.65M
Deferred long term liab - - - - 0.03M
Other current liab 1.03M 1.10M 1.97M 0.73M 0.60M
Common stock 44.19M 41.25M 31.67M 20.67M 9.38M
Capital stock 45.47M 43.37M 33.70M 22.40M 9.38M
Retained earnings -47.80570M -37.80297M -23.30231M -13.06365M -7.16409M
Other liab 0.13M 0.12M - 2.78M -
Good will - - - 0.00000M 0.53M
Other assets 0.22M 0.22M 0.25M 0.61M 0.09M
Cash 0.99M 4.50M 6.76M 11.31M 2.17M
Cash and equivalents 0.99M 4.50M 6.76M 11.31M 2.17M
Total current liabilities 1.72M 1.91M 5.14M 4.74M 0.75M
Current deferred revenue 0.09M 0.13M 0.00508M 0.25M 0.03M
Net debt 4.55M 1.15M -2.64379M -8.05933M -2.14184M
Short term debt 0.41M 0.35M 0.49M 2.62M 0.03M
Short long term debt 0.14M 0.10M - 0.12M 0.03M
Short long term debt total 5.54M 5.65M 4.11M 3.25M 0.03M
Other stockholder equity 1.28M -3.45182M -8.36874M -7.60254M 0.43M
Property plant equipment 2.34M 2.87M 0.52M 3.40M 0.17M
Total current assets 2.69M 6.55M 13.53M 12.52M 2.59M
Long term investments 0.22M 0.22M 0.25M 0.61M 0.05M
Net tangible assets -1.72517M 2.31M 5.53M 4.85M 2.10M
Short term investments 0.48M 0.44M 0.58M 0.02M 0.30M
Net receivables 0.53M 0.71M 5.81M 1.01M 0.03M
Long term debt 3.82M 3.71M 3.62M 3.54M 0.00000M
Inventory 0.50M 0.56M 0.19M 0.08M 0.08M
Accounts payable 0.20M 0.32M 2.67M 1.14M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.93M 5.85M 5.44M 3.30M 0.43M
Additional paid in capital - - - - -
Common stock total equity - - - 20.67M 9.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.87409M -12.19576M 0.83M 0.61M 0.61M
Deferred long term asset charges - - - - -
Non current assets total 7.87M 12.20M 11.07M 11.80M 0.80M
Capital lease obligations 1.58M 1.83M 0.49M 3.13M -
Long term debt total 5.13M 5.30M 3.62M 4.16M 0.00000M
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

Fundamentals

  • Previous Close 0.02
  • Market Cap20.30M
  • Volume1583215
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.78823M
  • Revenue TTM5.90M
  • Revenue Per Share TTM0.009
  • Gross Profit TTM 4.51M
  • Diluted EPS TTM-0.01

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		 0.006 31.58% 0.03 - - 3.14 4.89 9.37 -5.012
WTC
WiseTech Global Limited		 2.40 2.70% 91.21 136.13 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 0.45 0.37% 123.63 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.08 0.12% 65.90 82.38 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.05 0.31% 16.05 50.16 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

Harvest Technology Group Limited develops and delivers proprietary software, products, and services that enables the secure encrypted transfer of data in Australia, the United States, and the United Kingdom. The company's products include Nodestream, a remote operations system; Nodester Control System that delivers a visual intuitive interface to manage and control device connections and settings; Nodestream NQE/NQD, a 4-channel encoder/decoder designed to stream HD video node-to-node on a secure network; Nodestream AVR2, a secure point-to-cloud video distribution solution; and Nodestream NSR, an ultra-low latency encoder that delivers high-quality video and audio from digital sources. It also provides Remote Inspection System for live real-time decision making; Nodestream NSX, which provides usability, multi-channel video signal compatibility, and customisation that enables remote operations through centralised management; Nodestream Mini NSM, a desktop livestreaming solution; Nodecom NCM, a livestreaming audio for critical real-time decision-making; and Snap Support to resolve issues with real-time visual support for field teams and customers, as well as software applications. In addition, the company provides SaaS-based mobile technology platform that enhanced connectivity and operational support to field technicians with user interface and integration with job and project management software. Further, it offers technology research and development; and data transfer technology, and corporate and administrative support services. The company serves defence and law enforcement, emergency services, maritime and logistics, infrastructure, and environmental industries. 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 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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