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Harris Technology Group Ltd (HT8.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	1,171	1,008	1,784	2,219	587
Marketable Securities	N/A	N/A	18	N/A	N/A
Receivables	479	41	4,720	5,980	118
Inventories	6,646	810	6,342	7,238	674
Other current assets	0	0	0	18	0
TOTAL	$8,333	$1,894	$12,996	$15,538	$1,388

Non-Current Assets
PPE Net	144	65	733	845	57
Intangibles	N/A	292	N/A	22	1,509
TOTAL	$144	$357	$733	$867	$1,566

Total Assets	$8,478	$2,251	$13,729	$16,405	$2,954

Liabilities
Current Liabilities
Short Term Debt	868	1,369	1,063	4,306	1,281
Accounts payable and accrued liabilities	3,125	2,069	7,279	8,371	1,106
Other current liabilities	N/A	1,408	2,985	N/A	N/A
TOTAL	$4,427	$5,006	$12,470	$13,742	$2,965

Non-Current Liabilities
Long Term Debt	4,764	3,727	4,089	4,138	1,242
Deferred Revenues	318	N/A	N/A	N/A	75
Other Non-Current Liabilities	12	3,730	20	40	431
TOTAL	$4,931	$7,456	$4,179	$4,292	$1,673

Total Liabilities	$9,359	$12,462	$16,649	$18,034	$4,638

Shareholders' Equity
Common Shares	7,804	7,654	7,595	6,706	34,546
Retained earnings	-11,708	-12,717	-10,515	-8,336	-36,271
Other shareholders' equity	11	0	0	0	41
TOTAL	$-3,893	$-5,063	$-2,920	$-1,630	$-1,684

Total Liabilities And Equity	$5,466	$7,399	$13,729	$16,405	$2,954