Also trades as: HMIFF (OTC) · $vol 0M
HMI.L LSE
Harvest Minerals Limited
1W: -9.1%
1M: +11.1%
3M: +11.1%
YTD: -28.6%
1Y: -9.1%
3Y: -86.1%
5Y: -92.1%
£0.25 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±19.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-21.8% ▼
5Y CAGR: -14.8%
Total Liabilities
$5M
+6.6% ▲
5Y CAGR: +71.5%
Shareholders Equity
$5M
-38.4% ▼
5Y CAGR: -25.7%
Cash & Investments
$1M
+27.4% ▲
5Y CAGR: -36.1%
Total Debt
$3M
+13.8% ▲
Net Debt
$2M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $3M | $796K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $3M | $796K | $1M |
| Net Receivables | $2M | $2M | $346K | $102K | $347K |
| Inventory | $121K | $63K | $196K | $2M | $686K |
| Other Current Assets | $9K | $6K | $7K | $7K | $2K |
| Total Current Assets | $5M | $4M | $3M | $3M | $2M |
| Property, Plant & Equip. | $9M | $5M | $7M | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $282K | $320K | $786K | $710K |
| Total Non-Current Assets | $9M | $6M | $7M | $9M | $7M |
| Total Assets | $13M | $9M | $11M | $12M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $28K | $115K | $243K | $454K | $20K |
| Short-Term Debt | $0 | $52K | $53K | $654K | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $154K | $148K | $177K | $489K | $994K |
| Total Current Liabilities | $205K | $330K | $567K | $2M | $3M |
| Long-Term Debt | $0 | $202K | $192K | $2M | $1M |
| Other Non-Current Liab. | $60K | $75K | $276K | $517K | $363K |
| Total Non-Current Liabilities | $60K | $277K | $469K | $3M | $2M |
| Total Liabilities | $265K | $607K | $1M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $43M | $43M | $45M |
| Retained Earnings | -$31M | -$35M | -$35M | -$38M | -$41M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $13M | $9M | $10M | $7M | $5M |
| Total Liabilities & Equity | $13M | $9M | $11M | $12M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $254K | $246K | $3M | $3M |
| Net Debt | -$3M | -$1M | -$2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |