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Haranga Resources Limited (ASX:HAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
0.00 (0.00%)
Jul 28, 2026, 3:14 PM AEST

Haranga Resources Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.020.010.01--
Revenue Growth
953.14%187.60%-32.09%---
Gross Profit
0.020.020.010.01--
Operating Income
-7.14-7.14-2.89-3.11-8.01-1.47
Net Income
-6.93-6.93-2.58-2.9-7.59-1.19
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3912.390.011.962.290.01
Total Debt
1.991.990.35--1.05
Net Cash (Debt)
10.410.4-0.341.962.29-1.04
Net Cash Growth
163.70%---14.37%--
Net Cash Per Share
0.050.05-0.000.030.04-0.15

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1877.223816.38512.111659.32--