Haranga Resources Limited (ASX:HAR)

Haranga Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	1.96	2.29	0.01	0.09
Cash & Short-Term Investments	0.01	1.96	2.29	0.01	0.09
Cash Growth	-99.49%	-14.37%	18301.81%	-85.80%	-49.13%
Other Receivables	0.01	0.03	0.02	0.04	0.02
Receivables	0.01	0.03	0.02	0.68	0.02
Restricted Cash	-	-	-	6.31	-
Other Current Assets	0.03	0.35	0.04	0	0
Total Current Assets	0.05	2.34	2.35	7	0.11
Property, Plant & Equipment	2.21	2.15	2.11	-	-
Total Assets	2.27	4.49	4.46	7	0.11
Accounts Payable	0.23	0.09	1.03	0.96	0.35
Accrued Expenses	0.15	0.05	0.03	0.04	-
Short-Term Debt	0.35	-	-	1.05	-
Other Current Liabilities	0.01	0.04	0	6.31	-
Total Current Liabilities	0.75	0.18	1.07	8.35	0.35
Total Liabilities	0.75	0.18	1.07	8.35	0.35
Common Stock	53.83	53.83	51	40.37	40.83
Retained Earnings	-61.45	-58.88	-55.98	-48.39	-47.2
Comprehensive Income & Other	9.52	9.44	8.23	6.66	6.13
Total Common Equity	1.89	4.39	3.26	-1.35	-0.24
Minority Interest	-0.37	-0.08	0.14	-	-
Shareholders' Equity	1.52	4.32	3.4	-1.35	-0.24
Total Liabilities & Equity	2.27	4.49	4.46	7	0.11
Total Debt	0.35	-	-	1.05	-
Net Cash (Debt)	-0.34	1.96	2.29	-1.04	0.09
Net Cash Growth	-	-14.37%	-	-	-49.13%
Net Cash Per Share	-0.00	0.03	0.04	-0.15	0.01
Filing Date Shares Outstanding	91.28	89.53	60.12	60.12	7.12
Total Common Shares Outstanding	91.28	89.53	60.12	7.12	7.12
Working Capital	-0.69	2.17	1.29	-1.35	-0.24
Book Value Per Share	0.02	0.05	0.05	-0.19	-0.03
Tangible Book Value	1.89	4.39	3.26	-1.35	-0.24
Tangible Book Value Per Share	0.02	0.05	0.05	-0.19	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.