HMI — Harvest Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Harvest Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	PRESS	ARS
Standards:	IFRS	—	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.5	4.34	1.71	2.72	0.796
Net Total Accounts Receivable
Net Total Receivables	1.53	1.53	1.91	0.515	0.109
Total Inventory
Prepaid Expenses
Total Current Assets	11.1	5.99	3.68	3.43	2.87
Net Property, Plant And Equipment	9.13	9.36	5.26	7	7.96
Long Term Notes Receivable
Total Assets	20.2	15.4	9.22	10.7	11.6
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.287	0.338	0.33	0.567	1.63
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.308	0.393	0.607	1.04	4.28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.9	15	8.61	9.71	7.33
Total Liabilities & Shareholders' Equity	20.2	15.4	9.22	10.7	11.6
Total Common Shares Outstanding