Harvest Minerals Limited

Harvest Minerals Limited

LLSE:HMI
0.25
GBX
0.00
(0.00%)
137.36MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.01
0.01
0.03
0.05
0.02
0.01
- -
- -
Basic EPS, GAAP
-0.03
-0.04
-0.04
-0.02
-0.02
-0.02
-0.02
-0.02
- -
-0.02
-0.02
-0.01
- -
Free Cash Flow per Basic Share
-0.04
-0.03
-0.06
-0.04
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.16
0.05
0.07
0.06
0.12
0.11
0.07
0.05
0.05
0.04
0.02
- -
0.02
Tangible Book Value per Share
0.05
0.02
0.03
0.06
0.12
0.11
0.07
0.05
0.05
0.04
0.02
- -
0.02
Basic Weighted Avg Shares
44
44
71
106
129
186
186
186
188
189
239
399
239
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
2
2
5
9
3
3
2
- -
Operating Margin (%)
- -
- -
-44,935.05
-18,500.65
-7,098.76
-195.5
-108.56
-2.91
19.91
-76.53
-97.2
-130.51
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-3
-3
-3
-3
-3
-4
- -
-3
-4
-6
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
58.15
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-48,032.56
-19,005.61
-6,830.74
-212.31
-170.1
-85.75
2.29
-101.54
-138.43
-331.05
- -
Working Capital
- -
1
3
1
15
11
5
3
3
1
-1
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
2
1
Total Equity
1
2
7
7
23
20
13
9
10
7
5
- -
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.25
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.74
- -
- -
- -
- -
Return on Common Equity (%)
- -
-91.31
-62.66
-38.08
-19.21
-16.23
-20.13
-38.49
2.16
-37.32
-61.9
-242.55
- -

Capital Structure

AUD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
2
LT Borrowings
2
2
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
189
189
289
Market Capitalization
3
7
3

Working Capital

AUD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
1
- -
Inventories
2
1
1
Total Current Liabilities
2
3
3
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.2%
-35.66%
-94.15%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-162.14%
-342.78%
58.05%
Sales/Revenue/Turnover
- -
22.68%
-33.91%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
3
2025
- -
- -
2

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.02
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Brian Keith McMaster
Full Time Employees
- -
Sector
Process industries
Industry
Chemicals: agricultural
Address
22 Lindsay Street Perth WA Australia 6000
IPO Date
Mar 7, 2011
Business
Harvest Minerals Limited is actively involved in the exploration and development of mineral resources, concentrating on the production of natural, organic fertilizers within Brazil. The company’s flagship asset, the Arapuá project in Minas Gerais, Brazil, is the source of its primary product, KP Fértil. This is a certified organic, multi-nutrient direct-application fertilizer known for its sustainable and environmentally friendly production process, utilizing kamafugito rock without requiring water, dams, or explosives. Beyond its established fertilizer operations, the Arapuá site also presents promising potential for rare earth element exploration, which the company is actively advancing. Harvest Minerals maintains complete ownership of the Arapuá project, alongside its Mandacaru phosphate project in Ceara State, the Sergi potash project located in Sergipe State, the Miriri phosphate project in Pernambuco, and the Iguatama limestone project, all situated in Brazil. Originally established in 2010 as Triumph Tin Limited, the company adopted its current name, Harvest Minerals Limited, in December 2014, and maintains its corporate base in Perth, Australia, while its core operations are firmly rooted in Brazil.