Harvest Technology Financials
| HTG Stock | 0.02 0 15.00% |
Operating Margin (1.44) | Return On Equity (1.19) |
Harvest | Select Account or Indicator |
Understanding current and past Harvest Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Harvest Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Harvest Technology's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Harvest Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Harvest Technology Group. Check Harvest Technology's Beneish M Score to see the likelihood of Harvest Technology's management manipulating its earnings.
Harvest Technology Stock Summary
Harvest Technology competes with Woolworths, Wesfarmers, Coles, Ramsay Health, and Ramsay Health. Harvest Technology is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000082422 |
| Business Address | 7 Turner Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | harvest.technology |
| Phone | 61 8 6370 6370 |
You should never invest in Harvest Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Harvest Stock, because this is throwing your money away. Analyzing the key information contained in Harvest Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Harvest Technology Key Financial Ratios
Harvest Technology's financial ratios allow both analysts and investors to convert raw data from Harvest Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Harvest Technology over time and compare it to other companies across industries.| Revenue | 4.32 M | ||||
| Gross Profit | 4.51 M | ||||
| EBITDA | (12.3 M) | ||||
| Net Income | (13.33 M) | ||||
| Cash And Equivalents | 992.02 K |
Harvest Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 26.4M | 24.6M | 18.7M | 10.6M | 3.5M | 3.3M | |
| Net Debt | (4.5M) | (2.6M) | 1.2M | 4.5M | 6.2M | 6.5M | |
| Retained Earnings | (13.1M) | (23.3M) | (37.8M) | (47.8M) | (61.1M) | (58.1M) | |
| Accounts Payable | 591.8K | 2.1M | 324.7K | 198.3K | 164.8K | 156.5K | |
| Cash | 11.3M | 6.8M | 4.5M | 992.0K | 444.9K | 422.7K | |
| Total Liab | 13.7M | 8.8M | 7.3M | 7.0M | 9.2M | 9.6M | |
| Total Current Assets | 12.5M | 13.5M | 6.6M | 2.7M | 1.4M | 1.4M | |
| Common Stock | 20.7M | 31.7M | 41.3M | 44.2M | 48.1M | 50.5M | |
| Other Current Assets | 126.4K | 3.6M | 1.0M | 668.7K | 240.3K | 228.3K | |
| Other Current Liab | 1.5M | 2.5M | 1.1M | 1.0M | 1.9M | 2.0M | |
| Net Receivables | 1.0M | 3.0M | 450.6K | 528.8K | 296.2K | 281.4K | |
| Inventory | 79.1K | 189.8K | 559.6K | 505.0K | 458.7K | 481.6K | |
| Short Term Debt | 2.6M | 490.3K | 352.1K | 405.2K | 5.6M | 5.8M | |
| Intangible Assets | 7.8M | 10.3M | 9.1M | 5.3M | 6.1M | 4.2M | |
| Net Tangible Assets | 4.9M | 5.5M | 2.3M | (1.7M) | (1.6M) | (1.5M) | |
| Other Assets | 97.8K | 87.5K | 1.0 | 218.4K | 0.9 | 0.86 | |
| Short Long Term Debt | 30.5K | 115.5K | 100.4K | 135.1K | 155.3K | 163.1K | |
| Long Term Debt | 3.5M | 3.6M | 3.7M | 3.8M | 4.4M | 2.3M | |
| Long Term Debt Total | 4.2M | 3.6M | 5.3M | 5.1M | 5.9M | 6.2M | |
| Net Invested Capital | 16.3M | 19.5M | 15.2M | 7.5M | 8.7M | 10.1M | |
| Cash And Equivalents | 11.3M | 6.8M | 4.5M | 992.0K | 1.1M | 1.1M | |
| Net Working Capital | 7.8M | 7.8M | 4.6M | 972.8K | 1.1M | 1.1M |
Harvest Technology Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (6.2M) | (8.1M) | (12.9M) | (9.2M) | (7.2M) | (6.9M) | |
| Ebit | (6.2M) | (8.7M) | (13.0M) | (9.2M) | (12.6M) | (12.0M) | |
| Ebitda | (2.9M) | (7.6M) | (11.1M) | (7.4M) | (12.3M) | (11.7M) | |
| Income Before Tax | (7.2M) | (8.4M) | (13.6M) | (12.2M) | (12.7M) | (12.0M) | |
| Net Income | (6.1M) | (10.2M) | (14.5M) | (10.0M) | (13.3M) | (12.7M) | |
| Income Tax Expense | (1.2M) | (1.6M) | 138.4K | (2.6M) | 581.0 | 610.05 | |
| Tax Provision | (1.2M) | (1.6M) | 138.4K | 3.0K | 2.7K | 2.9K | |
| Interest Income | 568.8K | 661.3K | 9.4K | 528.9K | 608.2K | 638.6K | |
| Interest Expense | 589.0K | 566.8K | 583.2K | 556.0K | 655.3K | 688.1K | |
| Total Revenue | 11.6M | 2.1M | 2.1M | 3.0M | 4.3M | 2.6M | |
| Gross Profit | (1.3M) | (3.6M) | (9.1M) | (7.1M) | 3.6M | 3.8M | |
| Net Interest Income | (589.0K) | (661.3K) | (594.5K) | (549.7K) | (494.7K) | (470.0K) | |
| Cost Of Revenue | 12.9M | 5.7M | 11.2M | 10.1M | 741.6K | 704.5K | |
| Research Development | 457.8K | 277.7K | 961.6K | 167.9K | 2.4M | 2.5M | |
| Extraordinary Items | (133.4K) | (3.4M) | (790.3K) | (318.3K) | (286.5K) | (300.8K) |
Harvest Technology Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 9.1M | (4.5M) | (2.3M) | (3.5M) | (547.1K) | (519.7K) | |
| Free Cash Flow | (1.2M) | (9.4M) | (9.8M) | (4.6M) | (4.8M) | (4.6M) | |
| Other Non Cash Items | 10.8M | 8.6M | 851.9K | 6.7M | 6.3M | 3.3M | |
| Capital Expenditures | 96.2K | 387.3K | 821.6K | 49.4K | 30.0K | 28.5K | |
| Net Income | (6.0M) | (6.9M) | (13.7M) | (9.7M) | (13.3M) | (12.7M) | |
| End Period Cash Flow | 11.3M | 6.8M | 4.5M | 992.0K | 444.9K | 422.7K | |
| Depreciation | 3.4M | 1.1M | 1.8M | 1.8M | 1.4M | 991.1K | |
| Investments | (3.9M) | (1.3M) | (1.5M) | (149.4K) | (134.5K) | (141.2K) | |
| Net Borrowings | 2.4M | (2.8M) | (827.0K) | (498.1K) | (448.3K) | (425.9K) | |
| Dividends Paid | 1.6M | 2.1M | 8.3M | 1.5M | 1.8M | 2.4M | |
| Change To Netincome | 3.6M | 2.3M | 651.2K | 3.4M | 4.0M | 4.2M | |
| Change To Inventory | (79.1K) | (110.7K) | (369.8K) | 54.7K | 46.3K | 48.6K |
Harvest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harvest Technology's current stock value. Our valuation model uses many indicators to compare Harvest Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harvest Technology competition to find correlations between indicators driving Harvest Technology's intrinsic value. More Info.Harvest Technology Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harvest Technology's earnings, one of the primary drivers of an investment's value.Harvest Technology Systematic Risk
Harvest Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harvest Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Harvest Technology correlated with the market. If Beta is less than 0 Harvest Technology generally moves in the opposite direction as compared to the market. If Harvest Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harvest Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harvest Technology is generally in the same direction as the market. If Beta > 1 Harvest Technology moves generally in the same direction as, but more than the movement of the benchmark.
Harvest Technology Group Total Assets Over Time
Harvest Technology Thematic Clasifications
Harvest Technology Group is part of several thematic ideas from Computers to IT. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHarvest Technology November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harvest Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harvest Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harvest Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Harvest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harvest Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.99 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 39.32 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 15.79 |
Additional Tools for Harvest Stock Analysis
When running Harvest Technology's price analysis, check to measure Harvest Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harvest Technology is operating at the current time. Most of Harvest Technology's value examination focuses on studying past and present price action to predict the probability of Harvest Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvest Technology's price. Additionally, you may evaluate how the addition of Harvest Technology to your portfolios can decrease your overall portfolio volatility.