Harvest Technology Group Ltd (HTG) - Net Assets

Latest as of June 2025: AU$-10.76 Million AUD ≈ $-7.61 Million USD

Based on the latest financial reports, Harvest Technology Group Ltd (HTG) has net assets worth AU$-10.76 Million AUD (≈ $-7.61 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$2.70 Million ≈ $1.91 Million USD) and total liabilities (AU$13.46 Million ≈ $9.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Harvest Technology Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-10.76 Million
% of Total Assets -397.89%
Annual Growth Rate N/A
5-Year Change -167.95%
10-Year Change -382.5%
Growth Volatility 1249.49

Harvest Technology Group Ltd - Net Assets Trend (2013–2025)

This chart illustrates how Harvest Technology Group Ltd's net assets have evolved over time, based on quarterly financial data. Also explore HTG asset base for the complete picture of this company's asset base.

Annual Net Assets for Harvest Technology Group Ltd (2013–2025)

The table below shows the annual net assets of Harvest Technology Group Ltd from 2013 to 2025. For live valuation and market cap data, see HTG market cap overview.

Year Net Assets Change
2025-06-30 AU$-10.76 Million
≈ $-7.61 Million
-88.97%
2024-06-30 AU$-5.69 Million
≈ $-4.03 Million
-258.71%
2023-06-30 AU$3.59 Million
≈ $2.54 Million
-68.58%
2022-06-30 AU$11.42 Million
≈ $8.08 Million
-27.89%
2021-06-30 AU$15.83 Million
≈ $11.20 Million
+25.25%
2020-06-30 AU$12.64 Million
≈ $8.95 Million
+377.42%
2019-06-30 AU$2.65 Million
≈ $1.87 Million
+183.85%
2018-06-30 AU$932.88K
≈ $660.07K
-46.24%
2017-06-30 AU$1.74 Million
≈ $1.23 Million
-54.44%
2016-06-30 AU$3.81 Million
≈ $2.69 Million
-18.05%
2015-06-30 AU$4.65 Million
≈ $3.29 Million
+4318.37%
2014-06-30 AU$105.19K
≈ $74.43K
-64.12%
2013-06-30 AU$293.21K
≈ $207.46K
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Equity Component Analysis

This analysis shows how different components contribute to Harvest Technology Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6787191000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$50.61 Million %
Other Comprehensive Income AU$6.82 Million %
Total Equity AU$-10.76 Million 100.00%

Harvest Technology Group Ltd Competitors by Market Cap

The table below lists competitors of Harvest Technology Group Ltd ranked by their market capitalization.

Company Market Cap
Synertec Corporation Ltd
AU:SOP
$8.45 Million
Gasporox AB (publ)
ST:GPX
$8.46 Million
Noble Mineral Exploration Inc
V:NOB
$8.46 Million
Ho Hup Construction Company
KLSE:5169
$8.46 Million
Equity Development Investment
JK:GSMF
$8.45 Million
South Malaysia Industries Bhd
KLSE:4375
$8.43 Million
pferdewetten.de AG
XETRA:EMH
$8.43 Million
Birks Group Inc
NYSE MKT:BGI
$8.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Harvest Technology Group Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -5,693,944 to -10,759,998, a change of -5,066,054.
  • Net loss of 7,057,744 reduced equity.
  • Share repurchases of 513,814 reduced equity.
  • New share issuances of 4,479,877 increased equity.
  • Other comprehensive income increased equity by 732,340.
  • Other factors decreased equity by 2,706,713.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-7.06 Million -65.59%
Share Repurchases AU$513.81K -4.78%
Share Issuances AU$4.48 Million +41.63%
Other Comprehensive Income AU$732.34K +6.81%
Other Changes AU$-2.71 Million -25.16%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares Harvest Technology Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.03 AU$0.01 x
2014-06-30 AU$0.01 AU$0.01 x
2015-06-30 AU$0.22 AU$0.01 x
2016-06-30 AU$0.10 AU$0.01 x
2017-06-30 AU$0.03 AU$0.01 x
2018-06-30 AU$0.01 AU$0.01 x
2019-06-30 AU$0.02 AU$0.01 x
2020-06-30 AU$0.04 AU$0.01 x
2021-06-30 AU$0.03 AU$0.01 x
2022-06-30 AU$0.02 AU$0.01 x
2023-06-30 AU$0.01 AU$0.01 x
2024-06-30 AU$-0.01 AU$0.01 x
2025-06-30 AU$-0.01 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Harvest Technology Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -172.72%
  • • Asset Turnover: 1.51x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-101.52%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -104.98% 0.00% 0.00x 1.05x AU$-337.13K
2014 -178.72% 0.00% 0.00x 1.04x AU$-198.52K
2015 2.44% 61.57% 0.04x 1.02x AU$-351.45K
2016 -19.01% -195.84% 0.09x 1.14x AU$-1.10 Million
2017 -205.50% -1882.76% 0.09x 1.18x AU$-3.74 Million
2018 -240.01% -4279.27% 0.04x 1.28x AU$-2.33 Million
2019 -54.91% -12377.63% 0.00x 1.28x AU$-1.72 Million
2020 -48.65% -53.19% 0.44x 2.09x AU$-7.41 Million
2021 -64.66% -489.90% 0.08x 1.55x AU$-11.82 Million
2022 -126.99% -676.04% 0.11x 1.64x AU$-15.64 Million
2023 -278.82% -328.83% 0.29x 2.95x AU$-10.36 Million
2024 0.00% -503.17% 0.76x 0.00x AU$-12.76 Million
2025 0.00% -172.72% 1.51x 0.00x AU$-5.98 Million

Industry Comparison

This section compares Harvest Technology Group Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $42,012,556
  • Average return on equity (ROE) among peers: -47.83%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Harvest Technology Group Ltd (HTG) AU$-10.76 Million -104.98% N/A $8.45 Million
One Click Group Ltd (1CG) $2.94 Million -67.27% 0.54x $8.32 Million
Thrive Tribe Technologies Ltd (1TT) $4.53 Million -27.70% 0.03x $1.43 Million
Ordinary Fully Paid Deferred Settlement (1TTDB) $2.53 Million -140.39% 0.30x $20.45
LIFE360 Inc (360) $358.55 Million -1.27% 0.23x $3.40 Billion
Pointerra Ltd (3DP) $4.28 Million -64.47% 0.19x $17.22 Million
8COMMON Ltd (8CO) $5.92 Million -22.85% 0.35x $3.96 Million
Aeeris Ltd (AER) $584.79K -43.08% 0.80x $4.98 Million
Aerometrex Ltd (AMX) $34.70 Million -11.88% 0.33x $15.79 Million
Assetowl Ltd (AO1) $4.13 Million -98.29% 0.07x $1.38 Million
Bridge Saas Ltd (BGE) $1.96 Million -1.09% 0.41x $1.84 Million

About Harvest Technology Group Ltd

AU:HTG Australia Software - Application
Market Cap
$8.45 Million
AU$11.94 Million AUD
Market Cap Rank
#27281 Global
#1395 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.46
About

Harvest Technology Group Limited engages in the provision of remote communications technology based on data transmission protocols in Australia. The company offers Nodestream, a remote monitoring and operations solution; Nodestream Live, a situational awareness for remote assets product; Nodestream X for monitoring and controlling remote assets. It also develops and delivers proprietary software,… Read more