Harvest Minerals Limited
HMI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,013 | £796 | £2,724 | £1,708 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £347 | £102 | £346 | £1,835 |
| Inventory | £686 | £1,789 | £196 | £63 |
| Other Curr. Assets | £134 | £180 | £169 | £74 |
| Total Curr. Assets | £2,181 | £2,867 | £3,434 | £3,681 |
| Property Plant & Equip (Net) | £6,183 | £7,957 | £6,995 | £5,257 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £710 | £786 | £320 | £282 |
| Total NC Assets | £6,893 | £8,743 | £7,315 | £5,539 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,074 | £11,609 | £10,749 | £9,219 |
| Liabilities | – | – | – | – |
| Payables | £20 | £454 | £243 | £115 |
| Short-Term Debt | £1,856 | £654 | £53 | £52 |
| Tax Payable | £12 | £32 | £94 | £15 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £994 | £489 | £177 | £148 |
| Total Curr. Liab. | £2,883 | £1,629 | £567 | £330 |
| LT Debt | £1,313 | £2,131 | £192 | £202 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £363 | £517 | £276 | £75 |
| Total NC Liab. | £1,676 | £2,648 | £469 | £277 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,559 | £4,277 | £1,036 | £607 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £45,133 | £43,328 | £43,328 | £43,328 |
| Retained Earnings | -£41,424 | -£37,757 | -£34,577 | -£34,775 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £806 | £1,762 | £962 | £59 |
| Total Equity | £4,515 | £7,333 | £9,714 | £8,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,074 | £11,609 | £10,749 | £9,219 |
| Net Debt | £2,156 | £1,990 | -£2,478 | -£1,454 |