Income Statement HART TECH

Stocks

HTG

AU0000082422

Electronic Equipment & Parts

Market Closed - Australian S.E. Other stock markets 01:47:25 2026-07-28 EDT			5-day change	1st Jan Change
0.0100 ^AUD	-9.09%		-9.09%	-44.44%

07-16	Harvest Technology Group Limited will Change its Name to Nodestream Ltd	CI
05-31	Harvest Technology appoints Veronica Bainton as CEO	RE

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Published financial data: HART TECH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	8.29M	2.15M	5.61M	4.32M	4.09M
Other Revenues, Total	-	-	-	-	-
Total Revenues	8.29M	2.15M	5.61M	4.32M	4.09M
Cost of Goods Sold, Total	6.54M	622K	1.1M	742K	891K
Gross Profit	1.75M	1.52M	4.51M	3.58M	3.2M
Selling General & Admin Expenses, Total	9.22M	11.58M	9.16M	8.42M	7.15M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	278K	962K	168K	-	-
Depreciation & Amortization - (IS)	3.62M	1.85M	1.8M	1.38M	364K
Other Operating Expenses	-198K	113K	-37.43K	-24.69K	-10.37K
Other Operating Expenses, Total	12.92M	14.5M	11.09M	9.78M	7.51M
Operating Income	-11.17M	-12.98M	-6.58M	-6.2M	-4.31M
Interest Expense, Total	-637K	-544K	-535K	-634K	-1.82M
Interest And Investment Income	19.52K	9.36K	6.27K	32.29K	16.92K
Net Interest Expenses	-618K	-535K	-529K	-602K	-1.8M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-23.79K	-59.22K	-20.82K	-19.04K	-11.87K
EBT, Excl. Unusual Items	-11.81M	-13.57M	-7.13M	-6.82M	-6.13M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	34.52K	-
Gain (Loss) On Sale Of Assets	5.23K	763	-	-	-
Asset Writedown	-	-	-2.55M	-5.88M	-882K
Insurance Settlements	-	-	5.25K	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-11.81M	-13.57M	-9.68M	-12.66M	-7.01M
Income Tax Expense	-1.57M	138K	3.03K	581	-
Earnings From Continuing Operations	-10.24M	-13.71M	-9.68M	-12.66M	-7.01M
Earnings Of Discontinued Operations	-	-790K	-318K	-666K	-47.63K
Net Income to Company	-10.24M	-14.5M	-10M	-13.33M	-7.06M
Net Income - (IS)	-10.24M	-14.5M	-10M	-13.33M	-7.06M
Net Income to Common Incl Extra Items	-10.24M	-14.5M	-10M	-13.33M	-7.06M
Net Income to Common Excl. Extra Items	-10.24M	-13.71M	-9.68M	-12.66M	-7.01M
Per Share Items
Net EPS - Basic	-0.02	-0.03	-0.02	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.02	-0.01
Basic Weighted Average Shares Outstanding	482M	551M	610M	735M	857M
Net EPS - Diluted	-0.02	-0.03	-0.02	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.02	-0.02	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	482M	551M	610M	735M	857M
Normalized Basic EPS	-0.02	-0.02	-0.01	-0.01	-0
Normalized Diluted EPS	-0.02	-0.02	-0.01	-0.01	-0
Supplemental Items
EBITDA	-11.12M	-12.66M	-6.25M	-5.9M	-4.12M
EBITA	-11.17M	-12.98M	-6.58M	-6.2M	-4.31M
EBIT	-11.17M	-12.98M	-6.58M	-6.2M	-4.31M
Total Revenues (As Reported)	-	-	5.66M	4.42M	4.12M
Effective Tax Rate - (Ratio)	13.28	-1.02	-0.03	-0	-
Total Current Taxes	-	138K	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.52M	-	-	-	-
Normalized Net Income	-7.38M	-8.48M	-4.46M	-4.26M	-3.83M
Interest on Long-Term Debt	550K	523K	530K	536K	1.27M
Supplemental Operating Expense Items
Marketing Expenses	161K	914K	360K	507K	165K
Selling and Marketing Expenses	161K	914K	360K	507K	165K
General and Administrative Expenses	1.49M	1.19M	1.14M	1.92M	1.96M
Research And Development Expense From Footnotes	1.35M	4.65M	3.96M	2.4M	3.28M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	1.89M	314K	282K	280K	482K
Stock-Based Comp., Other (Total)	253K	155K	204K	286K	816K
Total Stock-Based Compensation	2.14M	469K	486K	566K	1.3M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.76M	4.5M	992K	445K	722K
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	6.76M	4.5M	992K	445K	722K
Accounts Receivable, Total	5.77M	451K	394K	296K	240K
Other Receivables	67.15K	294K	35.04K	65.91K	526K
Notes Receivable	-	-	100K	-	-
Total Receivables	5.84M	745K	529K	362K	766K
Inventory	190K	560K	505K	459K	192K
Prepaid Expenses	169K	161K	190K	174K	201K
Restricted Cash	-	443K	479K	-	-
Other Current Assets, Total	577K	145K	-	-	-
Total Current Assets	13.53M	6.55M	2.69M	1.44M	1.88M
Gross Property Plant And Equipment	6.32M	3.67M	3.72M	3.74M	2.86M
Accumulated Depreciation	-5.8M	-795K	-1.37M	-1.92M	-2.27M
Net Property Plant And Equipment	517K	2.87M	2.34M	1.82M	584K
Long-term Investments	-	218K	219K	228K	239K
Goodwill	-	-	-	-	-
Other Intangibles, Total	10.3M	9.11M	5.31M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	251K	-	-	-	-
Total Assets	24.6M	18.75M	10.57M	3.49M	2.7M
Liabilities
Accounts Payable, Total	2.14M	325K	198K	165K	471K
Accrued Expenses, Total	589K	780K	791K	924K	552K
Short-term Borrowings	-	100K	135K	1.33M	2.41M
Current Portion of Long-Term Debt	-	-	-	3.94M	-
Current Portion of Leases	490K	252K	270K	290K	310K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	5.08K	132K	91.66K	415K	223K
Other Current Liabilities	1.91M	322K	235K	953K	645K
Total Current Liabilities	5.14M	1.91M	1.72M	8.02M	4.62M
Long-Term Debt	3.62M	3.71M	3.82M	-	7.96M
Long-Term Leases	3.78K	1.58M	1.31M	1.03M	719K
Pension & Other Post Retirement Benefits	-	-	-	-	33.38K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	121K	125K	130K	135K
Total Liabilities	8.77M	7.33M	6.98M	9.18M	13.46M
Common Stock, Total	31.67M	41.25M	44.19M	48.08M	50.61M
Retained Earnings	-23.3M	-37.8M	-47.81M	-61.13M	-68.19M
Comprehensive Income and Other	7.47M	7.97M	7.2M	7.36M	6.82M
Total Common Equity	15.83M	11.42M	3.59M	-5.69M	-10.76M
Total Equity	15.83M	11.42M	3.59M	-5.69M	-10.76M
Total Liabilities And Equity	24.6M	18.75M	10.57M	3.49M	2.7M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	522M	589M	632M	812M	896M
ECS Total Common Shares Outstanding	522M	589M	632M	812M	896M
Book Value / Share	0.03	0.02	0.01	-0.01	-0.01
Tangible Book Value	5.53M	2.31M	-1.73M	-5.69M	-10.76M
Tangible Book Value Per Share	0.01	0	-0	-0.01	-0.01
Total Debt	4.11M	5.65M	5.54M	6.6M	11.4M
Net Debt	-2.64M	1.15M	4.55M	6.15M	10.68M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	190K	364K	341K	344K	105K
Inventories - Finished Goods, Total	-	196K	164K	115K	86.88K
Inventories - Others	-	-	-	-	-
Machinery, Total	502K	887K	934K	945K	947K
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	36.55K	139K	125K	251K	251K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-10.24M	-14.5M	-10M	-13.33M	-7.06M
Depreciation & Amortization - CF	2.78M	623K	579K	552K	364K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	2.78M	623K	579K	552K	364K
Amortization of Deferred Charges, Total - (CF)	836K	1.22M	1.22M	826K	-
(Gain) Loss From Sale Of Asset	-63	-763	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-5.17K	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	2.55M	4.49M	882K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	2.14M	469K	486K	566K	1.3M
Provision and Write-off of Bad Debts	-	-	-	126K	-
Net Cash From Discontinued Operations	-	-	-	472K	-
Other Operating Activities, Total	198K	183K	400K	115K	1.11M
Change In Accounts Receivable	-4.79M	5.1M	123K	-58.95K	-404K
Change In Inventories	-111K	-370K	54.67K	46.27K	30.96K
Change In Accounts Payable	1.53M	-2.03M	-172K	826K	-270K
Change in Unearned Revenues	5.08K	127K	-40.6K	323K	-192K
Change In Income Taxes	-1.57M	-2.32K	35.22K	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	184K	178K	179K	245K	-334K
Cash from Operations	-9.04M	-9M	-4.59M	-4.8M	-4.57M
Capital Expenditure	-387K	-822K	-49.4K	-29.95K	-5.56K
Sale of Property, Plant, and Equipment	15.47K	1.69K	-	-	-
Cash Acquisitions	-749K	-750K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-219K	44.02K	-100K	100K	-
Cash from Investing	-1.34M	-1.53M	-149K	70.05K	-5.56K
Short Term Debt Issued, Total	-	-	-	2.43M	2.54M
Long-Term Debt Issued, Total	-	-	-	-	4.48M
Total Debt Issued	-	-	-	2.43M	7.02M
Short Term Debt Repaid, Total	-	-	-	-1.21M	-570K
Long-Term Debt Repaid, Total	-2.79M	-827K	-498K	-513K	-1.09M
Total Debt Repaid	-2.79M	-827K	-498K	-1.72M	-1.66M
Issuance of Common Stock	9.2M	9.86M	1.75M	3.84M	-
Other Financing Activities, Total	-576K	-766K	-20.62K	-361K	-514K
Cash from Financing	5.83M	8.27M	1.23M	4.19M	4.85M
Foreign Exchange Rate Adjustments	-	5.64K	-578	-122	36
Net Change in Cash	-4.55M	-2.26M	-3.51M	-547K	278K
Supplemental Items
Cash Interest Paid	499K	486K	353K	496K	451K
Cash Income Tax Paid (Refund)	1.26K	138K	-2.6M	-1.67M	-1.59M
Levered Free Cash Flow	-5.05M	-5.34M	-2.11M	-509K	-2.91M
Unlevered Free Cash Flow	-4.65M	-5M	-1.77M	-113K	-1.77M
Change In Net Working Capital	3.04M	-1.63M	-109K	-1.85M	729K
Net Debt Issued / Repaid	-2.79M	-827K	-498K	704K	5.37M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-28.54	-37.43	-28.07	-55.13	-87.04
Return on Total Capital	-35.46	-43.83	-31.42	-77.27	-348.35
Return On Equity %	-71.91	-100.61	-129.07	1.2K	85.21
Return on Common Equity	-71.91	-100.61	-129.07	1.2K	85.21
Margin Analysis
Gross Profit Margin %	21.09	71	80.39	82.83	78.19
SG&A Margin	111.15	539.83	163.42	195.03	175.07
EBITDA Margin %	-134.04	-590.27	-111.52	-136.49	-100.84
EBITA Margin %	-134.68	-604.93	-117.44	-143.53	-105.54
EBIT Margin %	-134.68	-604.93	-117.44	-143.53	-105.54
Income From Continuing Operations Margin %	-123.46	-639.04	-172.73	-293.14	-171.56
Net Income Margin %	-123.46	-675.88	-178.41	-308.56	-172.72
Net Avail. For Common Margin %	-123.46	-639.04	-172.73	-293.14	-171.56
Normalized Net Income Margin	-89.01	-395.39	-79.52	-98.69	-93.74
Levered Free Cash Flow Margin	-60.84	-248.69	-37.55	-11.79	-71.12
Unlevered Free Cash Flow Margin	-56.03	-232.83	-31.59	-2.62	-43.27
Asset Turnover
Asset Turnover	0.34	0.1	0.38	0.61	1.32
Fixed Assets Turnover	4.23	1.27	2.15	2.08	3.4
Receivables Turnover (Average Receivables)	2.49	1.26	13.28	12.52	15.25
Inventory Turnover (Average Inventory)	48.67	1.66	2.06	1.54	2.74
Short Term Liquidity
Current Ratio	2.63	3.43	1.57	0.18	0.41
Quick Ratio	2.45	2.74	0.83	0.1	0.32
Operating Cash Flow to Current Liabilities	-1.76	-4.71	-2.66	-0.6	-0.99
Days Sales Outstanding (Average Receivables)	146.31	289.28	27.49	29.23	23.93
Days Outstanding Inventory (Average Inventory)	7.5	219.81	176.76	237.8	133.3
Average Days Payable Outstanding	75.01	454.05	91.37	95.55	185.93
Cash Conversion Cycle (Average Days)	78.8	55.04	112.87	171.48	-28.69
Long Term Solvency
Total Debt/Equity	25.98	49.47	154.4	-115.86	-105.99
Total Debt / Total Capital	20.62	33.1	60.69	730.7	1.77K
LT Debt/Equity	22.88	46.38	143.11	-18.07	-80.67
Long-Term Debt / Total Capital	18.16	31.03	56.25	113.97	1.35K
Total Liabilities / Total Assets	35.63	39.09	66.05	263.19	497.89
EBIT / Interest Expense	-17.52	-23.84	-12.3	-9.78	-2.37
EBITDA / Interest Expense	-13.15	-22.69	-11.22	-8.91	-2.17
(EBITDA - Capex) / Interest Expense	-13.76	-24.2	-11.31	-8.95	-2.17
Total Debt / EBITDA	-0.49	-0.46	-0.92	-1.17	-2.89
Net Debt / EBITDA	0.32	-0.09	-0.76	-1.09	-2.71
Total Debt / (EBITDA - Capex)	-0.47	-0.43	-0.91	-1.16	-2.88
Net Debt / (EBITDA - Capex)	0.3	-0.09	-0.75	-1.08	-2.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.28	2.65	161.32	-22.95	-5.41
Gross Profit, 1 Yr. Growth %	-62.21	-17.74	195.91	-17.54	-10.71
EBITDA, 1 Yr. Growth %	84.48	61.41	-50.63	-5.7	-30.11
EBITA, 1 Yr. Growth %	83.94	64.31	-49.27	-5.83	-30.45
EBIT, 1 Yr. Growth %	83.94	64.31	-49.27	-5.83	-30.45
Earnings From Cont. Operations, 1 Yr. Growth %	70.18	99.47	-29.36	30.76	-44.64
Net Income, 1 Yr. Growth %	66.49	41.63	-31.02	33.26	-47.05
Normalized Net Income, 1 Yr. Growth %	77.39	60.7	-47.44	-4.38	-10.16
Diluted EPS Before Extra, 1 Yr. Growth %	16.67	74.46	-36.22	8.5	-52.52
Accounts Receivable, 1 Yr. Growth %	557.38	-84.73	-12.61	-24.78	-19.1
Inventory, 1 Yr. Growth %	139.85	194.85	-9.77	-9.16	-58.11
Net Property, Plant and Equip., 1 Yr. Growth %	-84.79	454.83	-18.42	-22.27	-67.94
Total Assets, 1 Yr. Growth %	1.13	-23.79	-43.63	-66.99	-22.5
Tangible Book Value, 1 Yr. Growth %	14.06	-58.2	-174.6	230.05	88.97
Common Equity, 1 Yr. Growth %	25.25	-27.89	-68.58	-258.71	88.97
Cash From Operations, 1 Yr. Growth %	739.29	-0.41	-49.07	4.74	-4.85
Capital Expenditures, 1 Yr. Growth %	302.56	112.12	-93.99	-39.37	-81.43
Levered Free Cash Flow, 1 Yr. Growth %	-324.41	81.35	-59.44	-75.81	470.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-278.56	91.92	-63.49	-93.62	1.46K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.56K	-56.93	63.78	41.9	-14.63
Gross Profit, 2 Yr. CAGR %	1.12K	-42.63	56.02	53.27	-14.19
EBITDA, 2 Yr. CAGR %	152.78	44.97	-10.73	-31.77	-18.82
EBITA, 2 Yr. CAGR %	146.35	46.19	-8.7	-30.88	-19.07
EBIT, 2 Yr. CAGR %	146.21	46.19	-8.7	-30.88	-19.07
Earnings From Cont. Operations, 2 Yr. CAGR %	173.86	50.96	18.7	-3.89	-14.92
Net Income, 2 Yr. CAGR %	165.32	53.56	-1.16	-4.12	-16
Normalized Net Income, 2 Yr. CAGR %	153.07	42.77	-8.1	-29.11	-7.32
Diluted EPS Before Extra, 2 Yr. CAGR %	45.91	16.89	5.49	-16.81	-28.22
Accounts Receivable, 2 Yr. CAGR %	1.76K	-28.36	-63.46	-18.92	-21.99
Inventory, 2 Yr. CAGR %	-	165.93	63.11	-9.47	-38.31
Net Property, Plant and Equip., 2 Yr. CAGR %	76.37	-8.15	112.75	-20.37	-50.08
Total Assets, 2 Yr. CAGR %	169.1	-12.21	-34.46	-56.86	-49.42
Tangible Book Value, 2 Yr. CAGR %	62.41	-30.95	-44.16	56.91	149.74
Common Equity, 2 Yr. CAGR %	144.54	-4.96	-52.4	-29.39	73.18
Cash From Operations, 2 Yr. CAGR %	164.88	189.11	-28.78	-26.96	-0.17
Capital Expenditures, 2 Yr. CAGR %	193.69	192.22	-64.29	-80.91	-66.44
Levered Free Cash Flow, 2 Yr. CAGR %	301.08	54.05	-15.41	-68.67	17.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	286.09	38.54	-17.52	-84.73	-0.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	467.37	-21.44	27.38	23.96
Gross Profit, 3 Yr. CAGR %	-	406.15	-0.87	24.56	28.01
EBITDA, 3 Yr. CAGR %	71.72	93.8	1.24	-9.08	-31.22
EBITA, 3 Yr. CAGR %	68.2	91.76	2.73	-7.75	-30.74
EBIT, 3 Yr. CAGR %	68.19	91.69	2.73	-7.75	-30.74
Earnings From Cont. Operations, 3 Yr. CAGR %	68.04	115.75	17.2	22.59	-20.04
Net Income, 3 Yr. CAGR %	65.99	115.23	17.6	9.19	-21.34
Normalized Net Income, 3 Yr. CAGR %	71.23	94.51	2.33	-6.87	-23.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.84	35.6	-4.48	6.48	-30.99
Accounts Receivable, 3 Yr. CAGR %	772.49	199.63	-23.45	-53.52	-18.98
Inventory, 3 Yr. CAGR %	85.7	-	85.48	34.2	-29.98
Net Property, Plant and Equip., 3 Yr. CAGR %	17.43	158.43	-11.71	52.1	-41.2
Total Assets, 3 Yr. CAGR %	174.42	76.71	-24.26	-47.85	-47.56
Tangible Book Value, 3 Yr. CAGR %	85.23	3.3	-29.15	0.96	66.94
Common Equity, 3 Yr. CAGR %	157	62.77	-34.29	-28.89	-1.96
Cash From Operations, 3 Yr. CAGR %	99.11	91.17	62.07	-19.01	-20.23
Capital Expenditures, 3 Yr. CAGR %	196.72	163.5	-19.92	-57.4	-81.08
Levered Free Cash Flow, 3 Yr. CAGR %	125.7	157.18	-2.17	-44.27	-17.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	120.53	152.1	-12.05	-64.85	-28.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	85.41	62.49	-	225.92	-18.78
Gross Profit, 5 Yr. CAGR %	35.81	51.73	-	213.87	-7.14
EBITDA, 5 Yr. CAGR %	96.31	28.23	23.28	27.65	-7.32
EBITA, 5 Yr. CAGR %	96.49	27.89	22.91	27.5	-6.62
EBIT, 5 Yr. CAGR %	96.4	27.89	22.91	27.47	-6.62
Earnings From Cont. Operations, 5 Yr. CAGR %	69.86	30.91	35.02	56.12	3.1
Net Income, 5 Yr. CAGR %	69.86	32.38	34.91	55.75	2.79
Normalized Net Income, 5 Yr. CAGR %	104.54	28.8	24.84	29.9	-1.65
Diluted EPS Before Extra, 5 Yr. CAGR %	0.25	-15.92	-10.77	11.53	-14.8
Accounts Receivable, 5 Yr. CAGR %	225.56	60.38	114.42	77.63	-22.87
Inventory, 5 Yr. CAGR %	-	135.46	76.31	-	19.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-	43.97	48.94	61.38	-29.72
Total Assets, 5 Yr. CAGR %	41.48	55.66	54.76	0.54	-35.55
Tangible Book Value, 5 Yr. CAGR %	8.12	7.15	14.66	22.1	17.27
Common Equity, 5 Yr. CAGR %	32.97	45.76	30.92	16.55	-3.17
Cash From Operations, 5 Yr. CAGR %	116.52	47.43	31.97	30.1	33.51
Capital Expenditures, 5 Yr. CAGR %	255.31	2.97	27.22	-7.78	-43.45
Levered Free Cash Flow, 5 Yr. CAGR %	42.25	36.97	36.84	10.18	5.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.96	35.24	32.52	-18.36	-7.44