Harvest Technology Group Ltd (HTG) - Total Liabilities

Latest as of June 2025: AU$13.46 Million AUD ≈ $9.53 Million USD

Based on the latest financial reports, Harvest Technology Group Ltd (HTG) has total liabilities worth AU$13.46 Million AUD (≈ $9.53 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Harvest Technology Group Ltd to assess how effectively this company generates cash.

Harvest Technology Group Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Harvest Technology Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Harvest Technology Group Ltd to evaluate the company's liquid asset resilience ratio.

Harvest Technology Group Ltd Competitors by Total Liabilities

The table below lists competitors of Harvest Technology Group Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ho Hup Construction Company
KLSE:5169
Malaysia RM293.73 Million
Noble Mineral Exploration Inc
V:NOB
Canada CA$612.63K
Gasporox AB (publ)
ST:GPX
Sweden Skr27.82 Million
Synertec Corporation Ltd
AU:SOP
Australia AU$12.07 Million
Equity Development Investment
JK:GSMF
Indonesia Rp3.46 Trillion
South Malaysia Industries Bhd
KLSE:4375
Malaysia RM28.58 Million
pferdewetten.de AG
XETRA:EMH
Germany €47.30 Million
Birks Group Inc
NYSE MKT:BGI
USA $233.73 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Harvest Technology Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Harvest Technology Group Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.16 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 4.98 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Harvest Technology Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harvest Technology Group Ltd (2013–2025)

The table below shows the annual total liabilities of Harvest Technology Group Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-06-30 AU$13.46 Million
≈ $9.53 Million
+46.62%
2024-06-30 AU$9.18 Million
≈ $6.50 Million
+31.54%
2023-06-30 AU$6.98 Million
≈ $4.94 Million
-4.74%
2022-06-30 AU$7.33 Million
≈ $5.19 Million
-16.40%
2021-06-30 AU$8.77 Million
≈ $6.20 Million
-36.10%
2020-06-30 AU$13.72 Million
≈ $9.71 Million
+1730.97%
2019-06-30 AU$749.19K
≈ $530.10K
+190.92%
2018-06-30 AU$257.53K
≈ $182.22K
-18.52%
2017-06-30 AU$316.05K
≈ $223.63K
-40.53%
2016-06-30 AU$531.44K
≈ $376.02K
+398.76%
2015-06-30 AU$106.55K
≈ $75.39K
+2563.78%
2014-06-30 AU$4.00K
≈ $2.83K
-73.38%
2013-06-30 AU$15.03K
≈ $10.63K
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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