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Harvest Minerals Ltd (GB:HMI)
LSE:HMI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.13M | AU$ 8.63M | AU$ 4.86M | AU$ 1.95M | AU$ 1.63M |
| Gross Profit | AU$ 1.48M | AU$ 5.76M | AU$ 3.59M | AU$ 1.24M | AU$ 952.90K |
| Operating Income | AU$ -2.40M | AU$ 1.67M | AU$ -241.22K | AU$ -2.36M | AU$ -2.97M |
| EBITDA | AU$ -2.69M | AU$ 2.39M | AU$ -215.11K | AU$ -2.28M | AU$ -3.45M |
| Net Income | AU$ -3.18M | AU$ 197.80K | AU$ -8.09M | AU$ -4.28M | AU$ -3.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 795.55K | AU$ 2.72M | AU$ 1.71M | AU$ 2.99M | AU$ 9.50M |
| Total Assets | AU$ 11.61M | AU$ 10.75M | AU$ 9.22M | AU$ 13.31M | AU$ 20.25M |
| Total Debt | AU$ 2.79M | AU$ 245.68K | AU$ 253.53K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 1.99M | AU$ -2.48M | AU$ -1.45M | AU$ -2.99M | AU$ -9.50M |
| Total Liabilities | AU$ 4.28M | AU$ 1.04M | AU$ 607.21K | AU$ 264.54K | AU$ 307.53K |
| Stockholders' Equity | AU$ 7.33M | AU$ 9.71M | AU$ 8.61M | AU$ 13.04M | AU$ 19.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.02M | AU$ 406.01K | AU$ -1.34M | AU$ -2.31M | AU$ -813.42K |
| Operating Cash Flow | AU$ 0.00 | AU$ 2.48M | AU$ -820.19K | AU$ 0.00 | AU$ 0.00 |
| Investing Cash Flow | AU$ -1.27M | AU$ -2.07M | AU$ -695.79K | AU$ -2.31M | AU$ -813.42K |
| Financing Cash Flow | AU$ 2.35M | AU$ -74.58K | AU$ 253.53K | AU$ 0.00 | AU$ 0.00 |