Harris Technology Group Limited (ASX:HT8)
Australia · Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Aug 10, 2026, 12:33 PM AEST
Harris Technology Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2.29 | 1.86 | 0.97 | 1.77 | 2.39 | 3.26 |
Short-Term Investments | - | 0 | - | 0 | 0.03 | 0.06 |
Cash & Short-Term Investments | 2.29 | 1.86 | 0.97 | 1.77 | 2.42 | 3.32 |
Cash Growth | 22.90% | 91.39% | -44.92% | -26.92% | -27.07% | 183.38% |
Accounts Receivable | 0.5 | 0.95 | 1.13 | 1.44 | 2.39 | 3.13 |
Receivables | 0.5 | 0.95 | 1.13 | 1.44 | 2.39 | 3.13 |
Inventory | 3.08 | 2.92 | 3.28 | 4.75 | 9.79 | 10.77 |
Prepaid Expenses | 0.37 | 0.28 | 0.55 | 0.23 | 0.25 | 0.1 |
Total Current Assets | 6.23 | 6.02 | 5.94 | 8.19 | 14.85 | 17.31 |
Property, Plant & Equipment | 1.11 | 1.2 | 1.36 | 1.53 | 1.68 | 0.18 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.78 | 0.78 |
Total Assets | 7.36 | 7.22 | 7.31 | 9.73 | 17.32 | 18.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.95 | 1.46 | 2.16 | 2.6 | 5.21 | 7.72 |
Accrued Expenses | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.1 |
Current Portion of Long-Term Debt | 0.6 | 0.48 | 0.33 | 0.44 | 3.08 | 2.27 |
Current Portion of Leases | 0.3 | 0.14 | 0.13 | 0.12 | 0.12 | 0.08 |
Current Unearned Revenue | - | - | - | - | 0.16 | 0.29 |
Other Current Liabilities | - | 0.1 | 0.17 | 0.12 | 0.75 | 0.02 |
Total Current Liabilities | 2.98 | 2.3 | 2.93 | 3.43 | 9.47 | 10.48 |
Long-Term Debt | 1.15 | 1.47 | 1.4 | 1.81 | - | - |
Long-Term Leases | 0.97 | 1.18 | 1.3 | 1.4 | 1.5 | 0.1 |
Pension & Post-Retirement Benefits | 0.11 | 0.12 | 0.11 | 0.11 | 0.06 | 0.04 |
Other Long-Term Liabilities | 0.7 | 0.7 | - | - | - | - |
Total Liabilities | 5.9 | 5.78 | 5.74 | 6.75 | 11.03 | 10.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 18.19 | 18.19 | 17.59 | 17.59 | 17.59 | 17.56 |
Retained Earnings | -16.97 | -16.97 | -16.01 | -14.61 | -11.3 | -9.95 |
Comprehensive Income & Other | 0.23 | 0.23 | - | - | - | 0.06 |
Shareholders' Equity | 1.45 | 1.44 | 1.58 | 2.98 | 6.29 | 7.66 |
Total Liabilities & Equity | 7.36 | 7.22 | 7.31 | 9.73 | 17.32 | 18.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3.02 | 3.28 | 3.16 | 3.78 | 4.69 | 2.45 |
Net Cash (Debt) | -0.73 | -1.41 | -2.18 | -2.01 | -2.27 | 0.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
Filing Date Shares Outstanding | 328.97 | 328.97 | 299.14 | 299.14 | 298.3 | 297.8 |
Total Common Shares Outstanding | 328.97 | 328.97 | 299.14 | 299.14 | 298.3 | 297.8 |
Working Capital | 3.26 | 3.72 | 3.01 | 4.77 | 5.38 | 6.84 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
Tangible Book Value | 1.44 | 1.44 | 1.57 | 2.97 | 6.29 | 7.66 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
Machinery | - | 0.15 | 0.15 | 0.16 | 0.14 | 0.01 |