Harvest Minerals Ltd (HMI) Ordinary NPV (DI)
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 30/06/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 3.13 | 8.63 | 4.86 | 1.95 | 1.63 |
Operating Profit / (Loss): | (2.91) | 0.57 | (4.17) | (3.32) | (3.46) |
Net Interest: | (0.20) | (0.10) | 0.01 | n/a | n/a |
Profit Before Tax: | (3.11) | 0.47 | (4.17) | (3.32) | (3.46) |
Profit after tax from continuing operations: | (3.18) | 0.20 | (4.17) | (3.32) | (3.46) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (3.18) | 0.20 | (4.17) | (3.32) | (3.46) |
Attributable to: | |||||
Equity holders of parent company: | (3.18) | 0.20 | (4.17) | (3.32) | (3.46) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -1.68¢ | 0.11¢ | -2.24¢ | -1.19¢ | -1.86¢ |
Diluted: | -1.68¢ | 0.11¢ | -2.24¢ | -1.19¢ | -1.86¢ |
Adjusted: | -1.68¢ | 0.11¢ | -2.24¢ | -1.19¢ | -1.86¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 30/06/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 7.84 | 6.95 | 4.80 | 5.23 | n/a |
Intangible Assets: | 0.11 | 0.05 | 0.45 | 3.32 | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.33 | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.46 | 0.32 | 0.28 | n/a | n/a |
8.74 | 7.32 | 5.54 | 8.54 | n/a | |
Current Assets: | |||||
Inventories: | 1.79 | 0.20 | 0.06 | 0.12 | n/a |
Trade and Other Receivables: | 0.28 | 0.51 | 1.91 | 1.65 | n/a |
Cash at Bank & In Hand: | 0.80 | 2.72 | 1.71 | 2.99 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
2.87 | 3.43 | 3.68 | 4.76 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 11.61 | 10.75 | 9.22 | 13.31 | n/a |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.65 | 0.05 | 0.05 | n/a | n/a |
Other Current Liabilities: | 0.97 | 0.51 | 0.28 | 0.20 | n/a |
1.63 | 0.57 | 0.33 | 0.20 | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 2.13 | 0.19 | 0.20 | n/a | n/a |
Provisions: | 0.52 | 0.28 | 0.07 | 0.06 | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
2.65 | 0.47 | 0.28 | 0.06 | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 4.28 | 1.04 | 0.61 | 0.26 | n/a |
Net Assets: | 7.33 | 9.71 | 8.61 | 13.04 | n/a |
Capital & reserves: | |||||
Share Capital: | 43.33 | 43.33 | 43.33 | 43.05 | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 1.76 | 0.96 | 0.06 | 0.60 | n/a |
Retained Earnings: | (37.76) | (34.58) | (34.77) | (30.61) | n/a |
Shareholders Funds: | 7.33 | 9.71 | 8.61 | 13.04 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 7.33 | 9.71 | 8.61 | 13.04 | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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