Hartshead Resources NL (HHR.AX)

AUD 0.01

(-16.67%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.38 Million 38.31 Million 4.78 Million 7.64 Million 2.4 Million 7.08 Million
Total Current Assets 24.46 Million 34.83 Million 2.68 Million 6.98 Million 1.9 Million 6.28 Million
Cash And Short Term Investments 23.95 Million 32.87 Million 2.5 Million 6.89 Million 1.88 Million 5.79 Million
Cash and Cash Equivalents 23.95 Million 32.87 Million 2.5 Million 6.89 Million 1.88 Million 5.79 Million
Short Term Investments - - - - - -
Net Receivables 485.36 Thousand 1.87 Million 128.43 Thousand 66.52 Thousand 17.19 Thousand 463.26 Thousand
Inventory -465.84 Thousand - 56.22 Thousand -6.96 Million -16.98 Thousand -
Other Current Assets 485.36 Thousand 85.59 Thousand 1.00 6.98 Million 17.19 Thousand 26.33 Thousand
Total Non-Current Assets 11.92 Million 3.48 Million 2.09 Million 655.54 Thousand 496.92 Thousand 797.97 Thousand
Net PPE 11.5 Million 64.08 Thousand 1.88 Million 448.08 Thousand 4294.00 -
Good Will And Intangible Assets 413.17 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 413.17 Thousand - - - - -
Long-Term Investments 7065.00 15.35 Thousand 215.07 Thousand 207.46 Thousand 492.63 Thousand 797.97 Thousand
Tax Assets -11.43 Million - - - - -
Other Non Current Assets 11.43 Million 3.4 Million - - -1.00 -
Other Assets - 1.00 - - - -
Total Liabilities 3.01 Million 2.79 Million 869.82 Thousand 872.23 Thousand 553.23 Thousand 764.13 Thousand
Total Current Liabilities 3.01 Million 2.79 Million 869.82 Thousand 872.23 Thousand 553.23 Thousand 764.13 Thousand
Account Payables 1.07 Million 2.09 Million 784.51 Thousand 737.56 Thousand 465.52 Thousand 677.98 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.94 Million 705.45 Thousand 85.31 Thousand 134.67 Thousand 87.7 Thousand 86.15 Thousand
Total Non Current Liabilities 1.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities - - - - - -
Total Equity 33.37 Million 35.52 Million 3.91 Million 6.76 Million 1.85 Million 6.31 Million
Stock Holders Equity 33.37 Million 35.52 Million 3.91 Million 6.76 Million 1.85 Million 6.31 Million
Common Stock 42.29 Million 42.29 Million 12.95 Million 12.95 Million 54.65 Million 50.83 Million
Retained Earnings -11.33 Million -8.63 Million -10.15 Million -6.48 Million -57.78 Million -48.85 Million
Accumulated other comprehensive income 2.41 Million 1.85 Million 1.11 Million 297.66 Thousand 4.98 Million 4.34 Million
Common Stock Equity 33.37 Million 35.52 Million 3.91 Million 6.76 Million 1.85 Million 6.31 Million
Capital Lease Obligation - - - - - -
Total Investments 7065.00 15.35 Thousand 215.07 Thousand 207.46 Thousand 492.63 Thousand 797.97 Thousand
Total Debt - - - - - -
Net Debt -23.95 Million -32.87 Million -2.5 Million -6.89 Million -1.88 Million -5.79 Million

Balance Sheet Charts