Harris Technology Group Limited (ASX:HT8)
Australia
· Delayed Price · Currency is AUD 0.0110
0.00 (0.00%)
Apr 24, 2025, 10:04 AM AEST
Harris Technology Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.06 | 0.97 | 1.77 | 2.39 | 3.26 | 1.17 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.03 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 0.97 | 1.77 | 2.42 | 3.32 | 1.17 | Upgrade
|
| Cash Growth | -38.54% | -44.92% | -26.92% | -27.07% | 183.38% | 13.60% | Upgrade
|
| Accounts Receivable | 1.11 | 1.13 | 1.44 | 2.39 | 3.13 | 0.74 | Upgrade
|
| Receivables | 1.11 | 1.13 | 1.44 | 2.39 | 3.13 | 0.74 | Upgrade
|
| Inventory | 3.4 | 3.28 | 4.75 | 9.79 | 10.77 | 3.32 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.55 | 0.23 | 0.25 | 0.1 | 0.04 | Upgrade
|
| Total Current Assets | 5.88 | 5.94 | 8.19 | 14.85 | 17.31 | 5.27 | Upgrade
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| Property, Plant & Equipment | 1.28 | 1.36 | 1.53 | 1.68 | 0.18 | 0.2 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.78 | 0.78 | - | Upgrade
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| Total Assets | 7.17 | 7.31 | 9.73 | 17.32 | 18.28 | 5.47 | Upgrade
|
| Accounts Payable | 2.14 | 2.16 | 2.6 | 5.21 | 7.72 | 3.13 | Upgrade
|
| Accrued Expenses | 0.14 | 0.13 | 0.13 | 0.15 | 0.1 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 0.33 | 0.44 | 3.08 | 2.27 | 0.87 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.13 | 0.12 | 0.12 | 0.08 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.16 | 0.29 | 0.32 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 0.12 | 0.75 | 0.02 | - | Upgrade
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| Total Current Liabilities | 2.84 | 2.93 | 3.43 | 9.47 | 10.48 | 4.43 | Upgrade
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| Long-Term Debt | 1.76 | 1.4 | 1.81 | - | - | 4.76 | Upgrade
|
| Long-Term Leases | 1.18 | 1.3 | 1.4 | 1.5 | 0.1 | 0.16 | Upgrade
|
| Total Liabilities | 5.9 | 5.74 | 6.75 | 11.03 | 10.62 | 9.36 | Upgrade
|
| Common Stock | 17.59 | 17.59 | 17.59 | 17.59 | 17.56 | 7.8 | Upgrade
|
| Retained Earnings | -16.33 | -16.01 | -14.61 | -11.3 | -9.95 | -11.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.06 | 0.01 | Upgrade
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| Shareholders' Equity | 1.26 | 1.58 | 2.98 | 6.29 | 7.66 | -3.89 | Upgrade
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| Total Liabilities & Equity | 7.17 | 7.31 | 9.73 | 17.32 | 18.28 | 5.47 | Upgrade
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| Total Debt | 3.5 | 3.16 | 3.78 | 4.69 | 2.45 | 5.84 | Upgrade
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| Net Cash (Debt) | -2.44 | -2.18 | -2.01 | -2.27 | 0.87 | -4.67 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 299.14 | 299.14 | 299.14 | 298.3 | 297.8 | 255 | Upgrade
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| Total Common Shares Outstanding | 299.14 | 299.14 | 299.14 | 298.3 | 297.8 | 193 | Upgrade
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| Working Capital | 3.04 | 3.01 | 4.77 | 5.38 | 6.84 | 0.84 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | -0.02 | Upgrade
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| Tangible Book Value | 1.26 | 1.57 | 2.97 | 6.29 | 7.66 | -3.89 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | -0.02 | Upgrade
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| Machinery | - | 0.15 | 0.16 | 0.14 | 0.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.