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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)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	2,307	3,505	564	354	135
Receivables	651	103	533	1,004	513
Inventories	3,513	1,537	N/A	N/A	N/A
Other current assets	0	47	0	0	0
TOTAL	$6,660	$5,207	$1,136	$1,358	$698

Non-Current Assets
PPE Net	478	523	N/A	0	81
Intangibles	3,376	1,823	N/A	N/A	1,018
Other Non-Current Assets	0	0	0	0	150
TOTAL	$3,853	$2,346	$0	$0	$1,248

Total Assets	$10,514	$7,553	$1,136	$1,358	$1,947

Liabilities
Current Liabilities
Short Term Debt	564	271	N/A	N/A	531
Accounts payable and accrued liabilities	2,954	689	468	707	595
Other current liabilities	32	119	N/A	N/A	N/A
TOTAL	$4,273	$1,364	$710	$858	$1,379

Non-Current Liabilities
Long Term Debt	173	255	N/A	N/A	N/A
Other Non-Current Liabilities	12	17	0	0	0
TOTAL	$186	$273	$0	$0	$0

Total Liabilities	$4,459	$1,637	$710	$858	$1,379

Shareholders' Equity
Common Shares	33,470	32,868	26,405	26,405	25,430
Retained earnings	-29,761	-27,279	-25,790	-25,835	-24,682
Other shareholders' equity	128	67	24	24	113
TOTAL	$3,837	$5,655	$639	$593	$861

Total Liabilities And Equity	$8,296	$7,292	$1,349	$1,452	$2,240