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Harvest Minerals Ltd (GB:HMI)
LSE:HMI
Harvest Minerals (HMI) Financial Statements
6 Followers
Harvest Minerals Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 2.41M | AU$ 1.71M | AU$ 2.24M | AU$ 2.99M | AU$ 4.34M |
| Total Assets | AU$ 11.14M | AU$ 9.22M | AU$ 13.09M | AU$ 13.31M | AU$ 15.35M |
| Total Debt | AU$ 1.50M | AU$ 253.53K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -915.33K | AU$ -1.45M | AU$ -2.24M | AU$ -2.99M | AU$ -4.34M |
| Total Liabilities | AU$ 2.45M | AU$ 607.21K | AU$ 336.82K | AU$ 264.54K | AU$ 392.82K |
| Stockholders Equity | AU$ 8.69M | AU$ 8.61M | AU$ 12.75M | AU$ 13.04M | AU$ 14.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |