Haranga Resources Limited (HAR.AX)
AUD 0.04
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AUD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.01 Million | -3.19 Million | -483.2 Thousand | -84.61 Thousand | -304.39 Thousand | -207.06 Thousand |
| Net Income | -3.41 Million | -7.58 Million | -1.18 Million | -299.83 Thousand | -288.97 Thousand | -107.61 Thousand |
| Depreciation & Amortization | - | 4041.17 | - | - | - | - |
| Deferred income taxes | - | 265.53 Thousand | - | - | - | - |
| Stock-based compensation | 1.5 Million | 542.63 Thousand | 535 Thousand | - | - | - |
| Change in working capital | -897.74 Thousand | 229.4 Thousand | 453.79 Thousand | 1823.00 | -16.26 Thousand | -99.45 Thousand |
| Other non-cash items | 2.21 Million | 3.89 Million | -205.23 Thousand | 213.39 Thousand | 17.09 Thousand | 681.00 |
| Investing Cash Flow | 345.6 Thousand | -22.73 Thousand | - | - | - | - |
| Investments in PPE | -3.00 | -73.9 Thousand | - | - | - | - |
| Acquisitions | - | 51.16 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.67 Million | -811 Thousand | 6.71 Million | - | 443.77 Thousand | 48.8 Thousand |
| Debt repayment | - | -549 Thousand | - | - | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -462 Thousand | - | - | - | - |
| Common Stock Issuance | 2.67 Million | 200 Thousand | 6.3 Million | - | 413.77 Thousand | 48.8 Thousand |
| Other Financing Activities | 2671.84 | 811.00 | 408.09 Thousand | - | 443.77 Thousand | 48.8 Thousand |
| Accounts receivables | -7013.00 | 2262.00 | -3430.00 | -10.78 Thousand | -3352.00 | -681.00 |
| Accounts payables | -912.63 Thousand | 267.85 Thousand | 456.95 Thousand | - | -12.9 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.9 Thousand | -40.7 Thousand | 270.00 | 12.6 Thousand | -11.00 | -98.77 Thousand |
| Cash at beginning of period | 2.28 Million | 6.31 Million | 172.22 Thousand | 172.22 Thousand | 32.85 Thousand | 191.11 Thousand |
| Cash at end of period | 1.96 Million | 2.28 Million | 6.31 Million | 87.61 Thousand | 172.22 Thousand | 32.85 Thousand |
| Capital Expenditure | -3.00 | -73.9 Thousand | - | - | - | - |
| Effect of forex changes on cash | 17 Thousand | 100.00 | - | - | - | - |
| Net cash flow / Change in cash | -328.94 Thousand | -4.02 Million | 6.14 Million | -84.61 Thousand | 139.37 Thousand | -158.26 Thousand |
| Free Cash Flow | -3.01 Million | -3.26 Million | -483.2 Thousand | -84.61 Thousand | -304.39 Thousand | -207.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -873.10 | -873.10 | -3.41 Million | -1049.11 | -1049.11 | -660.78 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 192.18 | 192.18 | 1.5 Million | 540.18 | 540.18 | 211.88 |
| Change in working capital | - | - | -897.74 Thousand | 7.45 | 7.45 | - |
| Other non-cash items | -133.87 | -133.87 | 2.21 Million | -188.30 | -188.30 | -370.20 |
| Investing Cash Flow | - | - | 345.6 Thousand | 16.99 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.67 Million | 1335.92 | 1335.92 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.67 Million | 2.67 Million | - | - |
| Other Financing Activities | - | - | 2671.84 | 1335.92 | 1335.92 | - |
| Accounts receivables | - | - | -7013.00 | -3.51 | -3.51 | - |
| Accounts payables | - | - | -912.63 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 21.9 Thousand | 10.95 | 10.95 | - |
| Cash at beginning of period | - | - | 2.28 Million | 651.33 Thousand | - | 2.28 Million |
| Cash at end of period | -818.71 | -818.71 | 1.96 Million | 1.96 Million | 654.63 | 651.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.93 | -3.93 | 17 Thousand | 8.50 | 8.50 | - |
| Net cash flow / Change in cash | -818.71 | -818.71 | -328.94 Thousand | 1.3 Million | 654.63 | -1.63 Million |
| Free Cash Flow | -814.78 | -814.78 | -3.01 Million | -689.79 | -689.79 | -819.11 |
300165
DPA
300484
CFSU
2433
MM1