Hartshead Resources NL (HHR.AX)
AUD 0.01
(-16.67%)
AUD 0.01
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -497.17 Thousand | -4.18 Million | -2.98 Million | -1.31 Million | -7.49 Million | -1.72 Million |
| Net Income | -2.69 Million | 1.51 Million | -3.67 Million | -6.01 Million | -8.93 Million | 1.78 Million |
| Depreciation & Amortization | 200.29 Thousand | 14.36 Thousand | 9398.00 | 4153.00 | 85.00 | 159.00 |
| Deferred income taxes | - | 669.04 Thousand | -1.3 Million | 64.76 Thousand | - | - |
| Stock-based compensation | 822.94 Thousand | 186.15 Thousand | 974.46 Thousand | 267.3 Thousand | - | - |
| Change in working capital | 1.13 Million | 883.92 Thousand | -314.35 Thousand | 340.37 Thousand | -172.35 Thousand | -3.35 Million |
| Other non-cash items | 46.31 Thousand | -7.45 Million | 1.32 Million | 4.02 Million | 1.6 Million | -149.99 Thousand |
| Investing Cash Flow | -8.5 Million | 5.4 Million | -1.39 Million | 536.61 Thousand | 20.96 Thousand | -1.27 Million |
| Investments in PPE | -20.42 Million | -7.73 Million | -1.39 Million | -445.69 Thousand | -4378.00 | - |
| Acquisitions | 11.91 Million | 4.8 Million | - | 982.31 Thousand | - | - |
| Investment purchases | - | - | - | - | 25.34 Thousand | -893.08 Thousand |
| Sales/Maturities of investments | - | - | - | - | 355.42 Thousand | 74.94 Thousand |
| Other Investing Activities | 11.91 Million | 8.33 Million | - | - | -355.42 Thousand | -459.53 Thousand |
| Financing Cash Flow | - | 29.15 Million | - | 7.51 Million | 3.5 Million | -283.52 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.91 Million | - | -484.5 Thousand | -223.92 Thousand | -283.52 Thousand |
| Common Stock Issuance | - | 29.15 Million | - | 8 Million | 3.73 Million | -2807.00 |
| Other Financing Activities | - | 1.91 Million | - | 7.51 Million | 595.15 Thousand | 2807.00 |
| Accounts receivables | 1.13 Million | -1.45 Million | -99.4 Thousand | -31.84 Thousand | 12.66 Thousand | 90.59 Thousand |
| Accounts payables | 47.39 Thousand | 2.33 Million | -214.95 Thousand | 372.21 Thousand | -185.02 Thousand | -3.43 Million |
| Inventory | - | -2.33 Million | 214.95 Thousand | - | - | - |
| Other working capital | - | 2.33 Million | -214.95 Thousand | - | - | -18.29 Thousand |
| Cash at beginning of period | 32.87 Million | 2.5 Million | 6.89 Million | 148.78 Thousand | 5.79 Million | 8.97 Million |
| Cash at end of period | 23.95 Million | 32.87 Million | 2.5 Million | 6.89 Million | 1.88 Million | 5.79 Million |
| Capital Expenditure | -20.42 Million | -7.73 Million | -1.39 Million | -445.69 Thousand | -4378.00 | - |
| Effect of forex changes on cash | 76.21 Thousand | 7144.00 | -20.64 Thousand | 8805.00 | 64.01 Thousand | 102.74 Thousand |
| Net cash flow / Change in cash | -8.92 Million | 30.37 Million | -4.39 Million | 6.75 Million | -3.9 Million | -3.18 Million |
| Free Cash Flow | -20.91 Million | -11.92 Million | -4.37 Million | -1.75 Million | -7.5 Million | -1.72 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -543.36 Thousand | -543.36 Thousand | -805.47 Thousand | -805.47 Thousand | 1.51 Million | 4.55 Million |
| Depreciation & Amortization | 100.13 Thousand | 100.13 Thousand | 11.00 | 11.00 | 14.36 Thousand | 14.34 Thousand |
| Deferred income taxes | - | - | - | - | 669.04 Thousand | - |
| Stock-based compensation | 238.88 Thousand | 238.88 Thousand | 172.58 Thousand | 172.58 Thousand | 186.15 Thousand | - |
| Change in working capital | 565.47 Thousand | 565.47 Thousand | - | - | 883.92 Thousand | 441.96 Thousand |
| Other non-cash items | 57.28 Thousand | 57.28 Thousand | -34.13 Thousand | -34.13 Thousand | -7.45 Million | -6.02 Million |
| Investing Cash Flow | -3.35 Million | -3.35 Million | -896.86 Thousand | -896.86 Thousand | 5.4 Million | 6.64 Million |
| Investments in PPE | -3.48 Million | -3.48 Million | -6.72 Million | -6.72 Million | -7.73 Million | -6.5 Million |
| Acquisitions | - | - | 11.66 Million | - | 4.8 Million | 4.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127.64 Thousand | 127.64 Thousand | 5.83 Million | 5.83 Million | 8.33 Million | 8.33 Million |
| Financing Cash Flow | - | - | -204.4 Thousand | - | 29.15 Million | 18.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.91 Million | - |
| Common Stock Issuance | - | - | - | - | 29.15 Million | 18.81 Million |
| Other Financing Activities | - | - | - | - | 1.91 Million | 9.4 Million |
| Accounts receivables | 565.47 Thousand | 565.47 Thousand | - | - | -1.45 Million | -725.59 Thousand |
| Accounts payables | - | - | - | - | 2.33 Million | - |
| Inventory | - | - | - | - | -2.33 Million | - |
| Other working capital | - | - | - | - | 2.33 Million | 1.16 Million |
| Cash at beginning of period | - | - | 32.87 Million | - | 2.5 Million | 8.88 Million |
| Cash at end of period | -2.69 Million | -2.69 Million | 29.34 Million | -1.76 Million | 32.87 Million | 32.87 Million |
| Capital Expenditure | -3.48 Million | -3.48 Million | -6.72 Million | -6.72 Million | -7.73 Million | -6.5 Million |
| Effect of forex changes on cash | 242.51 Thousand | 242.51 Thousand | -204.4 Thousand | -204.4 Thousand | 7144.00 | 5059.00 |
| Net cash flow / Change in cash | -2.69 Million | -2.69 Million | -3.53 Million | -1.76 Million | 30.37 Million | 23.99 Million |
| Free Cash Flow | -3.06 Million | -3.06 Million | -7.39 Million | -7.39 Million | -11.92 Million | -7.97 Million |
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