Harvest Minerals Limited (HMI.L)

GBp 0.25

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.6 Million 10.74 Million 9.21 Million 13.3 Million 20.24 Million 23.06 Million
Total Current Assets 2.86 Million 3.43 Million 3.68 Million 4.76 Million 11.11 Million 15.72 Million
Cash And Short Term Investments 795.55 Thousand 2.72 Million 1.7 Million 2.99 Million 9.49 Million 15.49 Million
Cash and Cash Equivalents 795.55 Thousand 2.72 Million 1.7 Million 2.99 Million 9.49 Million 15.49 Million
Short Term Investments - - - - - -
Net Receivables 172.73 Thousand - - - - -
Inventory 1.78 Million 195.88 Thousand 63.12 Thousand 121.11 Thousand 84.58 Thousand -
Other Current Assets 108.96 Thousand - - - 1.52 Million 231 Thousand
Total Non-Current Assets 8.74 Million 7.31 Million 5.53 Million 8.54 Million 9.13 Million 7.34 Million
Net PPE 7.95 Million 6.99 Million 5.25 Million 8.54 Million 9.13 Million 7.34 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 786.32 Thousand 320.02 Thousand 281.69 Thousand - - -
Other Assets - - - - - -
Total Liabilities 4.27 Million 1.03 Million 607.21 Thousand 264.53 Thousand 307.53 Thousand 426.15 Thousand
Total Current Liabilities 1.62 Million 566.65 Thousand 330.26 Thousand 204.58 Thousand 286.56 Thousand 426.15 Thousand
Account Payables 453.86 Thousand 242.7 Thousand 115.29 Thousand 28.42 Thousand 111.19 Thousand 401.02 Thousand
Tax Payables 31.81 Thousand 93.78 Thousand 15.34 Thousand 21.69 Thousand 28.47 Thousand 4199.00
Short Term Debt 654.47 Thousand 53.27 Thousand 51.56 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 520.65 Thousand 270.68 Thousand 163.39 Thousand 176.16 Thousand 175.36 Thousand 25.13 Thousand
Total Non Current Liabilities 2.64 Million 468.84 Thousand 276.95 Thousand 59.95 Thousand 20.96 Thousand 401.02 Thousand
Long-Term Debt 2.13 Million 192.4 Thousand 201.96 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517.16 Thousand 276.43 Thousand 74.98 Thousand - 20.96 Thousand 401.02 Thousand
Other Liabilities - - - - - -401.02 Thousand
Total Equity 7.33 Million 9.71 Million 8.61 Million 13.04 Million 19.94 Million 22.64 Million
Stock Holders Equity 7.33 Million 9.71 Million 8.61 Million 13.04 Million 19.94 Million 22.64 Million
Common Stock 43.32 Million 43.32 Million 43.32 Million 43.04 Million 43.04 Million 42.57 Million
Retained Earnings -37.75 Million -34.57 Million -34.77 Million -30.6 Million -26.37 Million -22.91 Million
Accumulated other comprehensive income - - - - -192.24 Thousand -53.35 Thousand
Common Stock Equity 7.33 Million 9.71 Million 8.61 Million 13.04 Million 19.94 Million 22.64 Million
Capital Lease Obligation - - - - - -
Total Investments 329.01 Thousand - - - - -
Total Debt 2.78 Million 245.67 Thousand 253.53 Thousand - - -
Net Debt 1.98 Million -2.47 Million -1.45 Million -2.99 Million -9.49 Million -15.49 Million

Balance Sheet Charts