Highfield Resources Limited (HFR.AX)
AUD 0.24
(-7.84%)
AUD 0.24
(-7.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.91 Million | 168.08 Million | 141.49 Million | 133.37 Million | 158.31 Million | 161.81 Million |
| Total Current Assets | 42.26 Million | 35.37 Million | 22.49 Million | 20.49 Million | 40.71 Million | 56.19 Million |
| Cash And Short Term Investments | 14.08 Million | 19.44 Million | 22.24 Million | 20.2 Million | 39.98 Million | 55.15 Million |
| Cash and Cash Equivalents | 14.08 Million | 19.44 Million | 22.24 Million | 20.2 Million | 39.98 Million | 55.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 283.75 Thousand | 259.34 Thousand | 256.38 Thousand | 292.11 Thousand | 738.55 Thousand | 1.04 Million |
| Inventory | - | - | -256.38 | -292.12 | -738.55 | -1.04 Million |
| Other Current Assets | 27.89 Million | 15.67 Million | 256.38 | 292.12 | 738.55 | 1.04 Million |
| Total Non-Current Assets | 161.64 Million | 132.71 Million | 118.99 Million | 112.87 Million | 117.59 Million | 105.61 Million |
| Net PPE | 13.12 Million | 131.35 Million | 118.44 Million | 112.38 Million | 117.08 Million | 105.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.2 Million | 1.22 Million | 553.7 Thousand | 490.69 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.31 Million | 128.37 Thousand | - | - | 516.73 Thousand | 69.07 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.62 Million | 20.36 Million | 2.95 Million | 4.51 Million | 5.33 Million | 2.65 Million |
| Total Current Liabilities | 26.78 Million | 20.16 Million | 2.95 Million | 4.51 Million | 5.33 Million | 2.65 Million |
| Account Payables | 9.14 Million | 8.84 Million | 2.95 Million | 1.12 Million | 2.04 Million | 1.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.88 Million | 11.32 Million | - | - | - | - |
| Deferred Revenue | - | -6.32 Million | - | - | - | - |
| Other Current Liabilities | 7.74 Million | 6.32 Million | - | 3.38 Million | 3.29 Million | 1.43 Million |
| Total Non Current Liabilities | 33.83 Million | 198.84 Thousand | - | - | - | 1.21 Million |
| Long-Term Debt | 22.79 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.04 Million | 198.84 Thousand | - | - | - | 1.21 Million |
| Other Liabilities | - | - | - | - | - | -1.21 Million |
| Total Equity | 143.29 Million | 147.72 Million | 138.54 Million | 128.85 Million | 152.97 Million | 159.15 Million |
| Stock Holders Equity | 143.29 Million | 147.72 Million | 138.54 Million | 128.85 Million | 152.97 Million | 159.15 Million |
| Common Stock | 206.74 Million | 203.61 Million | 190.01 Million | 172.65 Million | 172.61 Million | 172.61 Million |
| Retained Earnings | -97.76 Million | -85.65 Million | -79.86 Million | -73.16 Million | -48.77 Million | -41.24 Million |
| Accumulated other comprehensive income | 34.31 Million | 29.75 Million | 28.38 Million | 29.36 Million | 29.13 Million | 27.78 Million |
| Common Stock Equity | 143.29 Million | 147.72 Million | 138.54 Million | 128.85 Million | 152.97 Million | 159.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.2 Million | 1.22 Million | 553.7 Thousand | 490.69 Thousand | - | - |
| Total Debt | 32.67 Million | 11.32 Million | - | - | - | - |
| Net Debt | 18.59 Million | -8.12 Million | -22.24 Million | -20.2 Million | -39.98 Million | -55.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 203.48 Million | 203.48 Million | 203.91 Million | 203.91 Million | 203.91 Million | 189.77 Million |
| Total Current Assets | 42.97 Million | 42.97 Million | 42.26 Million | 42.26 Million | 42.26 Million | 44.66 Million |
| Cash And Short Term Investments | 10.25 Million | 10.25 Million | 14.08 Million | 14.08 Million | 14.08 Million | 21.83 Million |
| Cash and Cash Equivalents | 10.25 Million | 10.25 Million | 14.08 Million | 14.08 Million | 14.08 Million | 21.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 375.11 Thousand | - | 283.75 Thousand | 283.75 Thousand | - | 117.35 Thousand |
| Inventory | 31.96 Million | - | - | - | - | - |
| Other Current Assets | 375.11 Thousand | 375.11 Thousand | 27.89 Million | 27.89 Million | 28.18 Million | 22.71 Million |
| Total Non-Current Assets | 160.5 Million | 160.5 Million | 161.64 Million | 161.64 Million | 161.64 Million | 145.1 Million |
| Net PPE | 159.45 Million | 159.45 Million | 13.12 Million | 13.12 Million | 160.44 Million | 5.03 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.05 Million | - | 1.2 Million | 1.2 Million | - | 1.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.00 | 1.05 Million | 147.31 Million | 147.31 Million | 1.2 Million | 138.53 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 69.04 Million | 69.04 Million | 60.62 Million | 60.62 Million | 60.62 Million | 36.37 Million |
| Total Current Liabilities | 65.76 Million | 65.76 Million | 26.78 Million | 26.78 Million | 26.78 Million | 9.68 Million |
| Account Payables | 9.01 Million | 9.01 Million | 9.14 Million | 9.14 Million | 9.14 Million | 2.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.53 Million | 41.53 Million | 9.88 Million | 9.88 Million | 9.88 Million | 5.06 Million |
| Deferred Revenue | -1.00 | 7.6 Million | - | - | -0.80 | 1.00 |
| Other Current Liabilities | 15.21 Million | 15.21 Million | 7.74 Million | 7.74 Million | 7.74 Million | 2.05 Million |
| Total Non Current Liabilities | 3.27 Million | 3.27 Million | 33.83 Million | 33.83 Million | 33.83 Million | 26.68 Million |
| Long-Term Debt | - | - | 22.79 Million | 22.79 Million | 22.79 Million | 18.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | 3.27 Million | 11.04 Million | 11.04 Million | 11.04 Million | 7.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 134.44 Million | 134.44 Million | 143.29 Million | 143.29 Million | 143.29 Million | 153.39 Million |
| Stock Holders Equity | 134.44 Million | 134.44 Million | 143.29 Million | 143.29 Million | 143.29 Million | 153.39 Million |
| Common Stock | 206.74 Million | 206.74 Million | 206.74 Million | 206.74 Million | 206.74 Million | 206.75 Million |
| Retained Earnings | -103.93 Million | -103.93 Million | -97.76 Million | -97.76 Million | -97.76 Million | -88.79 Million |
| Accumulated other comprehensive income | 31.63 Million | 31.63 Million | 34.31 Million | 34.31 Million | 34.31 Million | 35.44 Million |
| Common Stock Equity | 134.44 Million | 134.44 Million | 143.29 Million | 143.29 Million | 143.29 Million | 153.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.05 Million | - | 1.2 Million | 1.2 Million | - | 1.52 Million |
| Total Debt | 41.53 Million | 41.53 Million | 32.67 Million | 32.67 Million | 32.67 Million | 23.94 Million |
| Net Debt | 31.27 Million | 31.27 Million | 18.59 Million | 18.59 Million | 18.59 Million | 2.11 Million |
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