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Harris Technology Group Ltd (HT8.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	1,863	974	1,766	2,386	3,262
Receivables	950	1,133	1,443	2,393	3,129
Inventories	2,924	3,281	10,110	9,788	10,767
Other current assets	1	0	0	0	0
TOTAL	$6,015	$5,941	$13,553	$14,851	$17,313

Non-Current Assets
PPE Net	1,198	1,361	1,524	1,684	181
Intangibles	9	9	9	N/A	N/A
Other Non-Current Assets	0	0	0	783	783
TOTAL	$1,208	$1,370	$1,533	$2,467	$964

Total Assets	$7,223	$7,311	$15,086	$17,318	$18,277

Liabilities
Current Liabilities
Short Term Debt	480	333	2,251	3,076	2,266
Accounts payable and accrued liabilities	1,456	2,159	2,724	6,123	7,735
TOTAL	$2,300	$2,929	$5,354	$10,380	$10,476

Non-Current Liabilities
Long Term Debt	1,474	1,395	1,807	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	156	287
Other Non-Current Liabilities	820	115	112	65	43
TOTAL	$3,479	$2,806	$3,320	$1,562	$140

Total Liabilities	$5,779	$5,735	$8,674	$11,942	$10,616

Shareholders' Equity
Shares Outstanding, K	328,965	N/A	N/A	N/A	N/A
Common Shares	18,187	17,591	17,591	17,591	17,556
Retained earnings	-16,973	-16,015	-14,608	-11,305	-9,955
Other shareholders' equity	230	0	0	0	59
TOTAL	$1,445	$1,576	$2,983	$6,286	$7,661

Total Liabilities And Equity	$7,223	$7,311	$11,657	$18,228	$18,277