ASX Share rice
Sun 16 May 2021 - 06:24:am (Sydney)

HTG Share Price

HARVEST TECHNOLOGY GROUP LTDHTGTechnology Hardware & Equipment

HTG Company Information

Name:

Harvest Technology Group Ltd

Sector:

Technology

Industry:

Software-Application

Address:

61 Kings Street Perth WA Australia 6000

Phone:

61 8 6370 6370

Full Time Employees:

16

Group MD & Exec. Director:

Mr. Paul Joseph Guilfoyle M.B.A.

Chief Financial Officer:

Mr. Colin Napier

Chief Technology Officer:

Mr. Diranne Ian George Lee-Renwick

Chief Commercial Officer:

Ms. Linda Mary Shields

Founder and Head of Innovation & Devel.:

Mr. Jaron Warburton

Founder & Head of Bus. Devel.:

Mr. Jimmy Dean

Chief Customer Officer:

Mr. David Fosberg

Pres of US:

Mr. Andy Lowery

Company Sec.:

Mr. Joel Ives B.Com., B.Sc., CA

Company Overview:

Harvest Technology Group Limited provides offshore solutions and engineering services for subsea intervention projects and asset integrity risk mitigation primarily in Australia. The company provides technology based subsea and asset integrity risk mitigation solutions for the energy, renewable, and resource sectors; and data transfer, encryption, and compression services to clients operating in offshore and remote environments. Its products include Nodestream that allows video feeds to be distributed point-to-point from anywhere in the world via satellite; Wearwolf, a wearable device for delivering real-time live content from personnel working in remote locations; AVR2 designed to deliver real-time live content over satellite networks point-to-cloud, to enable simultaneous review and decision making; Remote Inspection System, which allows for the removal of personnel from remote sites by offering live streaming of video, audio, and other data; Nodester App that provides the user with the ability to connect encoding devices in any location; and secure, encrypted, and optimized video and data transfer for remote locations. The company was formerly known as Smart Marine Systems Limited and changed its name to Harvest Technology Group Limited in April 2020. Harvest Technology Group Limited was incorporated in 2011 and is headquartered in Perth, Australia.

HTG Share Price Information

Shares Issued:

517.72M

Market Capitalisation:

$139.78M

Revenue (TTM):

$8.54M

Revenue Per Share (TTM):

$0.02

Earnings per Share:

$-0.0079

Profit Margin:

-1.2857

Operating Margin (TTM):

$-1.27

Return On Assets (TTM):

$-0.36

Return On Equity (TTM):

$-1.56

Quarterly Revenue Growth (YOY):

-0.58

Gross Profit(TTM):

$4.63M

Diluted Earnings Per Share (TTM):

$-0.027

HTG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,885,211

Change To Liabilities:

$88.81K

Total Cashflow From Investing Activities:

$-3,885,211

Net Borrowings:

$2.38M

Net Income:

$-6,149,727

Total Cash From Operating Activities:

$-1,077,315

Depreciation:

$3.36M

Other Cashflow From Investing Activities:

$-553,889

Change To Inventory:

$-79,135

Change To Account Receivables:

$-673,343

Sale Purchase Of Stock:

$11.50M

Capital Expenditures:

$96.21K

HTG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,193,580

Net Income:

$-6,149,730

Gross Profit:

$4.63M

Operating Income:

$-6,786,690

Other Operating Expenses:

$-176,906

Interest Expense:

$589.03K

Income Tax Expense:

$-1,177,249

Total Revenue:

$11.56M

Cost Of Revenue:

$6.94M

HTG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$7.79M

Total Liabilities:

$11.68M

Total Stockholder Equity:

$12.64M

Other Current Liabilities:

$1.29M

Total Assets:

$24.33M

Common Stock:

$20.67M

Retained Earnings:

$-13,063,649

Other Liabilities:

$2.78M

Other Assets:

$608.25K

Cash:

$11.31M

Total Current Liabilities:

$4.74M

Short-Term Debt:

$115.52K

Property - Plant & Equipment:

$3.40M

Net Tangible Assets:

$4.85M

Long-Term Investments:

$608.25K

Total Current Assets:

$12.52M

Long-Term Debt:

$3.54M

Net Receivables:

$1.01M

Short-Term Investments:

$11.80M

Inventory:

$79.14K

Accounts Payable:

$591.78K

Non Currrent Assets (Other):

$608.25K

Short-Term Investments:

$11.80

Non Current Liabilities (Other):

$672.76K

Non Current Liabilities Total:

$6.94M

HTG Share Price History

HTG News

11 May, 2021
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
08 Feb, 2021
With the business potentially at an important milestone, we thought we'd take a closer look at Harvest Technology Group...
26 Oct, 2020
Harvest Technology Group Ltd (ASX:HTG) shareholders might be concerned after seeing the share price drop 14% in the...
26 Aug, 2020
With the business potentially at an important milestone, we thought we'd take a closer look at Harvest Technology...