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Harvest Minerals Limited (AIM:HMI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2500
0.00 (0.00%)
Aug 14, 2026, 5:15 PM GMT

Harvest Minerals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.751.752.653.138.634.86
Revenue Growth
-9.71%-33.91%-15.44%-63.68%77.45%148.99%
Gross Profit
0.370.370.091.485.763.59
Operating Income
-3.75-3.75-2.98-2.710.83-4.07
Net Income
-5.8-5.8-3.67-3.180.2-4.17
Earnings Per Share
-0.01-0.01-0.02-0.020.00-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.151.151.010.82.721.71
Total Debt
3.43.43.172.790.250.25
Net Cash (Debt)
-2.25-2.25-2.16-1.992.481.45
Net Cash Growth
----70.36%-51.40%
Net Cash Per Share
-0.01-0.01-0.01-0.010.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.53-0.53-0.39-3.092.48-0.82
Capital Expenditures
-0.1-0.1-0.01-1.02-2.08-0.52
Free Cash Flow
-0.63-0.63-0.41-4.110.41-1.34
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.12%21.12%3.42%47.35%66.77%73.92%
Operating Margin
-214.23%-214.23%-112.64%-86.46%9.67%-83.78%
Pretax Margin
-330.83%-330.83%-138.34%-99.27%5.48%-85.75%
Profit Margin
-331.05%-331.05%-138.43%-101.54%2.29%-85.75%
FCF Margin
-35.71%-35.71%-15.30%-131.28%4.71%-27.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----150.89-
Forward PE
-3.493.493.493.493.49
P/FCF Ratio
----73.51-
PS Ratio
1.451.311.050.853.463.08