Harvest Minerals Limited
HMI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £256 | £1,013 | £450 | £796 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £369 | £347 | £729 | £102 |
| Inventory | £261 | £686 | £1,287 | £1,789 |
| Other Curr. Assets | £47 | £134 | £160 | £180 |
| Total Curr. Assets | £932 | £2,181 | £2,626 | £2,867 |
| Property Plant & Equip (Net) | £3,006 | £6,183 | £6,586 | £7,957 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £316 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £710 | £716 | £786 |
| Total NC Assets | £3,321 | £6,893 | £7,302 | £8,743 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,253 | £9,074 | £9,929 | £11,609 |
| Liabilities | – | – | – | – |
| Payables | £57 | £20 | £918 | £454 |
| Short-Term Debt | £539 | £1,856 | £1,058 | £654 |
| Tax Payable | £0 | £12 | £0 | £32 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £372 | £994 | £750 | £489 |
| Total Curr. Liab. | £968 | £2,883 | £2,727 | £1,629 |
| LT Debt | £1,122 | £1,313 | £1,965 | £2,131 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £187 | £363 | £461 | £517 |
| Total NC Liab. | £1,309 | £1,676 | £2,426 | £2,648 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,277 | £4,559 | £5,153 | £4,277 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £22,205 | £45,133 | £43,328 | £43,328 |
| Retained Earnings | -£20,757 | -£41,424 | -£39,538 | -£37,757 |
| AOCI | £528 | £0 | £0 | £0 |
| Other Equity | £0 | £806 | £985 | £1,762 |
| Total Equity | £1,976 | £4,515 | £4,776 | £7,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,253 | £9,074 | £9,929 | £11,609 |
| Net Debt | £1,405 | £2,156 | £2,573 | £1,990 |