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Harvest Technology Group Ltd (ASX:HTG)
0.018 AUD
+0.002 12.500%Sponsored Reports
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| Previous Close (in AUD) | 0.016 |
|---|---|
| Change | +0.002 12.500% |
| 52 W H/L (in AUD) | 0.030/0.010 |
| EBITDA (in AUD) | -6.557M |
| PE Ratio | -- |
| Volume | 501137 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in AUD) | 3.489M |
|---|---|
| Total Liabilities (in AUD) | 9.183M |
| Revenue TTM (in AUD) | 4.248M |
| Cash (in AUD) | 0.445M |
| Market Cap (in AUD) | 16.127 M |
| Revenue Per Share TTM | 0.005 |
| Gross Profit TTM (in AUD) | 3.36M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Harvest Technology Group Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Joseph Guilfoyle M.B.A. | Founder, Group CEO & Exec. Director | NA |
| 2. | Mr. Craig Byron | Chief Financial Officer | NA |
| 3. | Mr. Patrick Neise | Chief Technology Officer | NA |
| 4. | Ms. Linda Mary Shields | Chief Commercial Officer | NA |
| 5. | Mr. Jimmy Dean | Founder & Head of Solution Architecture | NA |
| 6. | Mr. Jaron Leigh Warburton | Head of Innovation | NA |
| 7. | Mr. Richard Coston | Head of Regional Sales - APAC | NA |
| 8. | Ms. Sally Crawford | Chief Financial Officer of Americas | NA |
| 9. | Mr. Damiain Brown | Chief Product Officer | NA |
| 10. | Mr. Andy Lowery | Pres of Opsivity Inc. | NA |
Peers
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) |
|
WTC
WiseTech Global Limited |
+1.220 1.100% | 110.9 | 120.520 | 107.527 | 53.106 | 15.483 | 32.664 | 73.468 |
|
XRO
Xero Ltd |
+1.510 0.856% | 177.24 | 132.620 | 88.496 | 14.055 | 14.710 | 14.890 | 40.796 |
|
TNE
Technology One Ltd |
-0.250 0.614% | 40.86 | 99.220 | 81.301 | 24.140 | 32.052 | 23.882 | 52.303 |
|
NWL
Netwealth Group Ltd |
+0.200 0.589% | 34.18 | 83.630 | 66.667 | 29.245 | 46.554 | 30.100 | 0.000 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -12.246M | -13.572M | -8.441M | -7.194M | -1.544M |
| Minority Interest | - | - | - | - | - |
| Net Income | -10.003M | -14.501M | -10.239M | -6.15M | -1.365M |
| Selling General Administrative | 1.142M | 1.193M | 1.46M | 1.964M | 0.667M |
| Gross Profit | -7.055M | -9.067M | -3.576M | -1.289M | -0.92M |
| Reconciled Depreciation | 1.799M | 1.845M | 3.621M | 3.36M | 0.211M |
| Ebit | -9.186M | -12.865M | -8.097M | -6.249M | -1.843M |
| Ebitda | -7.387M | -11.02M | -7.035M | -2.889M | -1.74M |
| Depreciation And Amortization | 1.799M | 1.845M | 1.062M | 3.36M | 0.103M |
| Operating Income | -9.186M | -12.865M | -8.097M | -6.249M | -1.843M |
| Other Operating Expenses | 12.228M | 15.011M | 10.187M | 17.813M | 1.554M |
| Interest Expense | 0.556M | 0.583M | 0.567M | 0.589M | 0.003M |
| Tax Provision | 0.003M | 0.138M | -1.568M | -1.177M | -0.179M |
| Interest Income | 0.529M | 0.009M | 0.661M | 0.569M | 0.002M |
| Net Interest Income | -0.55M | -0.594M | -0.661M | -0.589M | -0.002M |
| Income Tax Expense | -2.561M | 0.138M | -1.568M | -1.177M | 0.179M |
| Total Revenue | 3.042M | 2.145M | 2.09M | 11.563M | 0.012M |
| Total Operating Expenses | 2.131M | 3.798M | 4.521M | 4.96M | 1.554M |
| Cost Of Revenue | 10.097M | 11.213M | 5.666M | 12.853M | 0.932M |
| Total Other Income Expense Net | -3.06M | -0.706M | -0.344M | -0.944M | 0.298M |
| Net Income From Continuing Ops | -9.684M | -13.71M | -10.239M | -6.016M | -1.365M |
| Net Income Applicable To Common Shares | -10.003M | -14.501M | -10.239M | -6.15M | -1.454M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 3.489M | 10.569M | 18.747M | 24.6M | 24.325M |
| Intangible Assets | - | 5.313M | 9.106M | 10.302M | 7.791M |
| Other Current Assets | 0.174M | 0.19M | 0.341M | 0.202M | 0.109M |
| Total Liab | 9.183M | 6.981M | 7.328M | 8.765M | 11.683M |
| Total Stockholder Equity | -5.694M | 3.588M | 11.419M | 15.835M | 12.642M |
| Other Current Liab | 1.877M | 1.027M | 1.102M | 1.974M | 0.727M |
| Common Stock | 48.077M | 44.189M | 41.255M | 31.671M | 20.666M |
| Capital Stock | - | 45.468M | 43.368M | 33.7M | 22.405M |
| Retained Earnings | -61.135M | -47.806M | -37.803M | -23.302M | -13.064M |
| Good Will | - | - | - | - | 0M |
| Other Assets | 0M | 0.219M | 0.218M | 0.251M | 0.608M |
| Cash | 0.445M | 0.992M | 4.497M | 6.757M | 11.306M |
| Cash And Equivalents | - | 0.992M | 4.497M | 6.757M | 11.306M |
| Total Current Liabilities | 8.024M | 1.722M | 1.911M | 5.142M | 4.74M |
| Current Deferred Revenue | 0.415M | 0.092M | 0.132M | 0.005M | 0.246M |
| Net Debt | 6.152M | 4.547M | 1.151M | -2.644M | -8.059M |
| Short Term Debt | 5.568M | 0.405M | 0.352M | 0.49M | 2.625M |
| Short Long Term Debt | - | 0.135M | 0.1M | - | 0.116M |
| Short Long Term Debt Total | 6.597M | 5.539M | 5.648M | 4.113M | 3.247M |
| Other Stockholder Equity | 1.294M | 1.279M | -3.452M | -8.369M | -7.603M |
| Property Plant Equipment | - | 2.342M | 2.871M | 0.517M | 3.403M |
| Total Current Assets | 1.44M | 2.694M | 6.551M | 13.53M | 12.523M |
| Long Term Investments | - | 0.219M | 0.218M | 0.251M | 0.608M |
| Short Term Investments | - | 0.479M | 0.443M | 0.577M | 0.018M |
| Net Receivables | 0.362M | 0.529M | 0.71M | 5.805M | 1.011M |
| Long Term Debt | - | 3.823M | 3.715M | 3.619M | 3.536M |
| Inventory | 0.459M | 0.505M | 0.56M | 0.19M | 0.079M |
| Accounts Payable | 0.165M | 0.198M | 0.325M | 2.673M | 1.143M |
| Accumulated Other Comprehensive Income | 6.071M | 5.926M | 5.854M | 5.437M | 3.301M |
| Non Currrent Assets Other | 0.228M | -7.874M | -12.196M | 0.828M | 0.608M |
| Non Current Assets Total | 2.049M | 7.874M | 12.196M | 11.07M | 11.803M |
| Capital Lease Obligations | - | 1.582M | 1.833M | 0.494M | 3.131M |
| Long Term Debt Total | - | 5.134M | 5.296M | 3.623M | 4.158M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.149M | -1.526M | -1.341M | -3.885M | -0.113M |
| Total Cashflows From Investing Activities | -0.149M | -1.526M | -1.34M | -3.885M | -0.113M |
| Total Cash From Financing Activities | 1.231M | 8.265M | 5.833M | 14.096M | 3.108M |
| Net Income | -9.684M | -13.71M | -6.873M | -6.016M | -1.454M |
| Change In Cash | -3.505M | -2.26M | -4.549M | 9.134M | 1.706M |
| Begin Period Cash Flow | 4.497M | 6.757M | 11.306M | 2.172M | 0.467M |
| End Period Cash Flow | 0.992M | 4.497M | 6.757M | 11.306M | 2.172M |
| Total Cash From Operating Activities | -4.586M | -9.005M | -9.042M | -1.077M | -1.289M |
| Depreciation | 1.799M | 1.845M | 1.062M | 3.36M | 0.103M |
| Other Cashflows From Investing Activities | -0.1M | 0.044M | -0.219M | -0.554M | -0.554M |
| Dividends Paid | 1.524M | 8.282M | 2.077M | 1.611M | 2.869M |
| Change To Inventory | 0.055M | -0.37M | -0.111M | -0.079M | 0.03M |
| Sale Purchase Of Stock | -0.021M | -0.766M | -0.599M | -0.084M | -0.245M |
| Other Cashflows From Financing Activities | 1.231M | 8.265M | 0.023M | 8.449M | 3.108M |
| Capital Expenditures | 0.049M | 0.822M | 0.387M | 0.096M | 0.045M |
| Change In Working Capital | 0.179M | 3.002M | -4.755M | -1.879M | 0.014M |
| Other Non Cash Items | 6.677M | 0.852M | 8.592M | 10.812M | 0.063M |
| Free Cash Flow | -4.636M | -9.826M | -9.429M | -1.174M | -1.334M |
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