HMI — Harvest Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £1.38m
- £2.44m
- AU$2.65m
Annual balance sheet for Harvest Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | PRESS | ARS | ARS |
| Standards: | — | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.34 | 1.71 | 2.72 | 0.796 | 1.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.53 | 1.91 | 0.515 | 0.109 | 0.349 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.99 | 3.68 | 3.43 | 2.87 | 2.18 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.36 | 5.26 | 7 | 7.96 | 6.18 |
| Long Term Notes Receivable | |||||
| Total Assets | 15.4 | 9.22 | 10.7 | 11.6 | 9.07 |
| 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 | 0.338 | 0.33 | 0.567 | 1.63 | 2.88 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.393 | 0.607 | 1.04 | 4.28 | 4.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15 | 8.61 | 9.71 | 7.33 | 4.51 |
| Total Liabilities & Shareholders' Equity | 15.4 | 9.22 | 10.7 | 11.6 | 9.07 |
| Total Common Shares Outstanding |