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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Harvest Technology Group Ltd (htg) Logo

Harvest Technology Group Ltd (HTG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
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Profitability
NPAT ($) (6,149,727) (1,454,431) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -47.07% -11,621.79% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -43.05% -51.56% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -20.68% -40.12% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (11.21) (2.20) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 6.39 2.14 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (93.48) (6.53) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 436.40 257.90 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $80.73 $5.67 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $76.21 $3.53 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 740.9% -11.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 748.1% -22.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (1.65) (1.00) Membership required Membership required Membership required Membership required - - - -
Cash Flow (0.30) (0.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Share Price $0.18 $0.02 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.62 3.46 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.64 3.46 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.48 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 146.12 - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (12.86) (0.04) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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INCOME
Trading Revenue 11,563,315 11,747 Membership required Membership required Membership required Membership required - - - -
Other Income 181,000 373,722 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 11,744,315 385,469 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 11,744,315 385,469 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (14,418,253) (1,717,420) Membership required Membership required Membership required Membership required - - - -
EBITDA (2,673,938) (1,331,951) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,360,490) (143,878) Membership required Membership required Membership required Membership required - - - -
Amortisation - (66,847) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (3,360,490) (210,725) Membership required Membership required Membership required Membership required - - - -
EBIT (6,034,428) (1,542,676) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 3,184 1,406 Membership required Membership required Membership required Membership required - - - -
Interest Expense (589,030) (3,040) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (589,030) (3,040) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (585,846) (1,634) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,620,274) (1,544,310) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,620,274) (1,544,310) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 1,177,249 179,098 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (5,443,025) (1,365,212) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (573,303) - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (573,303) - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (6,149,727) (1,454,431) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (6,149,727) (1,454,431) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 436,378,203 257,856,438 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 330,099,996 136,678,041 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (16,500) (10,000) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (18,630) (10,641) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
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N/A
Current Assets
Cash 11,306,298 2,172,384 Membership required Membership required Membership required Membership required - - - -
Receivables 1,010,787 25,642 Membership required Membership required Membership required Membership required - - - -
Prepayments 108,802 95,183 Membership required Membership required Membership required Membership required - - - -
Inventories 79,135 - Membership required Membership required Membership required Membership required - - - -
Investments 17,590 300,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 12,522,612 2,593,209 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 542,889 - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 3,403,230 174,942 Membership required Membership required Membership required Membership required - - - -
Investments 65,362 54,362 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 7,791,092 41,527 Membership required Membership required Membership required Membership required - - - -
Goodwill - 533,153 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 11,802,573 803,984 Membership required Membership required Membership required Membership required - - - -
Total Assets 24,325,185 3,397,193 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,142,783 159,923 Membership required Membership required Membership required Membership required - - - -
Provisions 245,514 103,723 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 2,624,802 30,543 Membership required Membership required Membership required Membership required - - - -
Other 727,256 455,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 4,740,355 749,189 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 4,157,886 - Membership required Membership required Membership required Membership required - - - -
Provisions 2,112,012 - Membership required Membership required Membership required Membership required - - - -
Other 672,761 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,942,659 - Membership required Membership required Membership required Membership required - - - -
Total Liabilities 11,683,014 749,189 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 22,404,814 9,379,698 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,301,006 432,391 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (13,063,649) (7,164,085) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 12,640,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 12,642,171 2,648,004 Membership required Membership required Membership required Membership required - - - -
Total Debt 6,782,688 30,543 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 12,042,226 69,927 Membership required Membership required Membership required Membership required - - - -
Payments (12,480,190) (1,461,512) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 3,184 1,406 Membership required Membership required Membership required Membership required - - - -
Interest Paid (489,735) (3,041) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (152,800) 369,923 Membership required Membership required Membership required Membership required - - - -
Other - (265,464) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (1,077,315) (1,288,761) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (96,214) (44,906) Membership required Membership required Membership required Membership required - - - -
Payments for Investment (553,889) - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (3,500,000) - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 7,500 50,584 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries 257,392 25,087 Membership required Membership required Membership required Membership required - - - -
Loans Granted - (143,925) Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (3,885,211) (113,160) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (4,962,526) (1,401,921) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,500,410 3,442,847 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,342,864 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,268,271) (89,886) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,478,563) (245,424) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 14,096,440 3,107,537 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 9,133,914 1,705,616 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 2,172,384 466,642 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments - 126 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 11,306,298 2,172,384 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo