HMI — Harvest Minerals Balance Sheet
0.000.00%
Last trade - 00:00- £3.78m
- £4.50m
- AU$8.63m
Annual balance sheet for Harvest Minerals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.5 | 9.5 | 4.34 | 1.71 | 2.72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.231 | 1.53 | 1.53 | 1.91 | 0.515 |
| Total Inventory | |||||
| Total Current Assets | 15.7 | 11.1 | 5.99 | 3.68 | 3.43 |
| Net Property, Plant And Equipment | 7.35 | 9.13 | 9.36 | 5.26 | 7 |
| Long Term Notes Receivable | |||||
| Total Assets | 23.1 | 20.2 | 15.4 | 9.22 | 10.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.426 | 0.287 | 0.338 | 0.33 | 0.567 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.426 | 0.308 | 0.393 | 0.607 | 1.04 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 22.6 | 19.9 | 15 | 8.61 | 9.71 |
| Total Liabilities & Shareholders' Equity | 23.1 | 20.2 | 15.4 | 9.22 | 10.7 |
| Total Common Shares Outstanding |