| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.73M | AU$ 2.65M | AU$ 3.13M | AU$ 8.63M | AU$ 4.86M |
| Gross Profit | AU$ -108.69K | AU$ 90.54K | AU$ 1.48M | AU$ 5.76M | AU$ 3.59M |
| Operating Income | AU$ -2.31M | AU$ -2.57M | AU$ -2.40M | AU$ 1.72M | AU$ -141.60K |
| EBITDA | AU$ -1.67M | AU$ -3.00M | AU$ -2.69M | AU$ 755.95K | AU$ -4.13M |
| Net Income | AU$ -5.72M | AU$ -3.67M | AU$ -3.18M | AU$ 197.80K | AU$ -4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.15M | AU$ 1.01M | AU$ 795.55K | AU$ 2.72M | AU$ 1.71M |
| Total Assets | AU$ 5.15M | AU$ 9.07M | AU$ 11.61M | AU$ 10.75M | AU$ 9.22M |
| Total Debt | AU$ 3.40M | AU$ 3.17M | AU$ 2.79M | AU$ 245.68K | AU$ 253.53K |
| Net Debt | AU$ 2.24M | AU$ 2.16M | AU$ 1.99M | AU$ -2.48M | AU$ -1.45M |
| Total Liabilities | AU$ 4.89M | AU$ 4.56M | AU$ 4.28M | AU$ 1.04M | AU$ 607.21K |
| Stockholders' Equity | AU$ 264.00K | AU$ 4.51M | AU$ 7.33M | AU$ 9.71M | AU$ 8.61M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -616.69K | AU$ -405.24K | AU$ -1.02M | AU$ 406.01K | AU$ -1.34M |
| Operating Cash Flow | AU$ -519.50K | AU$ -393.53K | AU$ -3.05M | AU$ 2.48M | AU$ -820.19K |
| Investing Cash Flow | AU$ -70.64K | AU$ -11.71K | AU$ -1.27M | AU$ -2.07M | AU$ -695.79K |
| Financing Cash Flow | AU$ 701.34K | AU$ 859.60K | AU$ 2.35M | AU$ -74.58K | AU$ 253.53K |
Harvest Minerals Ltd (DE:7HM)
FRANKFURT:7HM
