Highfield Resources Limited (HFR.AX)
AUD 0.24
(-7.84%)
AUD 0.24
(-7.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.9 Million | -5.87 Million | -4.34 Million | -3.18 Million | -3.13 Million | -2.49 Million |
| Net Income | -12.11 Million | -5.89 Million | -6.69 Million | -24.39 Million | -7.52 Million | -4.22 Million |
| Depreciation & Amortization | 26.27 Thousand | 18.5 Thousand | 28.07 Thousand | 37.31 Thousand | 55.2 Thousand | 90.09 Thousand |
| Deferred income taxes | -319.47 | -6.91 Million | 1.29 Million | 1.06 Million | 1.26 Million | - |
| Stock-based compensation | 319.47 | 605.55 | 696.32 | 1875.96 | 2334.85 | 1200.80 |
| Change in working capital | -3.04 Million | 1.03 Million | 1.34 Million | 1.13 Million | 1.37 Million | 898.86 Thousand |
| Other non-cash items | 5.22 Million | 5.87 Million | -313.32 Thousand | 18.96 Million | 1.69 Million | 4.13 Million |
| Investing Cash Flow | -9.56 Million | -12.14 Million | -10.7 Million | -17.16 Million | -11.44 Million | -11.5 Million |
| Investments in PPE | -9.56 Million | -12.14 Million | -10.7 Million | -17.16 Million | -11.44 Million | -11.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.61 Million | - | - | - | - | - |
| Financing Cash Flow | 14.34 Million | 13.47 Million | 17.28 Million | - | - | 219.08 Thousand |
| Debt repayment | -25.91 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -737 Thousand | -825 Thousand | - | - | -5911.00 |
| Common Stock Issuance | - | 13.4 Million | 18.11 Million | - | - | 225 Thousand |
| Other Financing Activities | -11.56 Million | 810 Thousand | 17.28 Thousand | - | - | 219.09 |
| Accounts receivables | 59.19 Thousand | 490.38 Thousand | 358.99 Thousand | 1.5 Million | -65.52 Thousand | 537.75 Thousand |
| Accounts payables | -3.1 Million | 544.97 Thousand | 989.68 Thousand | -370.12 Thousand | 1.43 Million | 361.1 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.44 Million | 22.24 Million | 20.2 Million | 39.98 Million | 55.15 Million | 65.57 Million |
| Cash at end of period | 14.08 Million | 19.44 Million | 22.24 Million | 20.2 Million | 39.98 Million | 55.15 Million |
| Capital Expenditure | -9.56 Million | -12.14 Million | -10.7 Million | -17.16 Million | -11.44 Million | -11.5 Million |
| Effect of forex changes on cash | -240.6 Thousand | -121.82 Thousand | -202.19 Thousand | 576.66 Thousand | -595.29 Thousand | 3.36 Million |
| Net cash flow / Change in cash | -5.36 Million | -2.79 Million | 2.03 Million | -19.77 Million | -15.17 Million | -10.41 Million |
| Free Cash Flow | -19.47 Million | -18.01 Million | -15.04 Million | -20.35 Million | -14.58 Million | -14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3087.17 | -3087.17 | -8.96 Million | -12.11 Million | -4483.83 | -3.14 Million |
| Depreciation & Amortization | 2.51 | 2.51 | 16.84 Thousand | 26.27 Thousand | 8.42 | 9428.00 |
| Deferred income taxes | - | - | -33.79 Thousand | -319.47 | - | - |
| Stock-based compensation | 92.24 | 92.24 | 72.07 | 319.47 | 72.07 | 87.67 |
| Change in working capital | - | - | 29.60 | -3.04 Million | 29.60 | - |
| Other non-cash items | 1216.78 | 1216.78 | 3.57 Million | 5.22 Million | 1670.28 | -1.34 Million |
| Investing Cash Flow | -1234.77 | -1234.77 | -3.59 Million | -9.56 Million | -1798.45 | -5.96 Million |
| Investments in PPE | -1234.77 | -1234.77 | -3.59 Million | -9.56 Million | -1798.45 | -5.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1129.90 | 1129.90 | 1.29 Million | 14.34 Million | 649.94 | 13.04 Million |
| Debt repayment | - | - | -25.91 Million | -25.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.57 Million | - | -24.61 Million | - | - | 24.61 Million |
| Other Financing Activities | 1129.90 | 1129.90 | 649.94 | -11.56 Million | 649.94 | -11.56 Million |
| Accounts receivables | - | - | 29.60 | 59.19 Thousand | 29.60 | - |
| Accounts payables | - | - | - | -3.1 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.08 Million | - | 21.83 Million | 19.44 Million | - | 19.44 Million |
| Cash at end of period | 10.25 Million | -1912.44 | 14.08 Million | 14.08 Million | -3874.44 | 21.83 Million |
| Capital Expenditure | -1234.77 | -1234.77 | -3.59 Million | -9.56 Million | -1798.45 | -5.96 Million |
| Effect of forex changes on cash | -31.92 | -31.92 | -22.47 | -240.6 Thousand | -22.47 | -97.83 |
| Net cash flow / Change in cash | -3.82 Million | -1912.44 | -7.74 Million | -5.36 Million | -3874.44 | 2.38 Million |
| Free Cash Flow | -3010.42 | -3010.42 | -9 Million | -19.47 Million | -4501.91 | -10.46 Million |
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