Haranga Resources Limited (HAR.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.49 Million 4.46 Million 6.99 Million 110.84 Thousand 197.27 Thousand 54.54 Thousand
Total Current Assets 2.34 Million 2.35 Million 6.99 Million 110.84 Thousand 197.27 Thousand 54.54 Thousand
Cash And Short Term Investments 1.96 Million 2.28 Million 6.31 Million 87.61 Thousand 172.22 Thousand 32.85 Thousand
Cash and Cash Equivalents 1.96 Million 2.28 Million 6.31 Million 87.61 Thousand 172.22 Thousand 32.85 Thousand
Short Term Investments - - - - - -
Net Receivables 30.46 Thousand 23.45 Thousand 38.67 Thousand - 11.5 Thousand 8148.00
Inventory - - - - - -
Other Current Assets 351.94 Thousand 41.38 Thousand 641.58 Thousand 23.23 Thousand 13.55 Thousand 13.54 Thousand
Total Non-Current Assets 2.14 Million 2.1 Million - - - -
Net PPE 93.47 Thousand 2.1 Million - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.05 Million - - - - -
Other Assets - - - - - -
Total Liabilities 175.64 Thousand 1.06 Million 8.34 Million 350.78 Thousand 137.39 Thousand 150.29 Thousand
Total Current Liabilities 175.64 Thousand 1.06 Million 8.34 Million 350.78 Thousand 137.39 Thousand 150.29 Thousand
Account Payables 93.12 Thousand 1.03 Million 960.99 Thousand 350.78 Thousand 137.39 Thousand 150.29 Thousand
Tax Payables - - - - - -
Short Term Debt - - 500 Thousand - - -
Deferred Revenue - - -1.00 - - -
Other Current Liabilities 82.52 Thousand 33.59 Thousand 6.88 Million - - -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 4.31 Million 3.39 Million -1.35 Million -239.94 Thousand 59.88 Thousand -95.75 Thousand
Stock Holders Equity 4.39 Million 3.25 Million -1.35 Million -239.94 Thousand 59.88 Thousand -95.75 Thousand
Common Stock 53.82 Million 51 Million 40.37 Million 40.83 Million 40.83 Million 40.38 Million
Retained Earnings -59.39 Million -55.97 Million -48.38 Million -47.2 Million -46.9 Million -46.61 Million
Accumulated other comprehensive income 9.96 Million 8.23 Million 6.66 Million 6.12 Million 6.12 Million 6.12 Million
Common Stock Equity 4.39 Million 3.25 Million -1.35 Million -239.94 Thousand 59.88 Thousand -95.75 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 500 Thousand - - -
Net Debt -1.96 Million -2.28 Million -5.81 Million -87.61 Thousand -172.22 Thousand -32.85 Thousand

Balance Sheet Charts