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Haranga Resources Limited (ASX:HAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0610
+0.0010 (1.67%)
Sep 25, 2026, 3:55 PM AEST

Haranga Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.170.020.010.01--
Revenue Growth
790.12%187.60%-32.09%---
Gross Profit
0.170.020.010.01--
Operating Income
-11.16-7.14-2.89-3.11-8.01-1.47
Net Income
-11.52-6.93-2.58-2.9-7.59-1.19
Earnings Per Share
-0.03-0.03-0.03-0.04-0.13-0.17
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.2312.390.011.962.290.01
Total Debt
1.021.990.35--1.05
Net Cash (Debt)
5.2210.4-0.341.962.29-1.04
Net Cash Growth
-49.86%---14.37%--
Net Cash Per Share
0.010.05-0.000.030.04-0.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.98-5.22-2.27-3.02-3.19-0.48
Capital Expenditures
-0.59-0.06---0.07-
Free Cash Flow
-9.56-5.29-2.27-3.02-3.27-0.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-6612.77%-37635.29%-43862.73%-31980.99%--
Pretax Margin
-7164.81%-37635.29%-43862.73%-31980.99%--
Profit Margin
-6822.74%-36545.14%-39073.66%-29876.75%--
FCF Margin
-5665.26%-27869.07%-34393.80%-31072.77%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
163.693816.38512.111659.32--