Haranga Resources Limited (ASX:HAR)
Australia · Delayed Price · Currency is AUD 0.0800
0.00 (0.00%)
Jul 28, 2026, 3:14 PM AEST
Haranga Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.39 | 0.01 | 1.96 | 2.29 | 0.01 |
Cash & Short-Term Investments | 12.39 | 0.01 | 1.96 | 2.29 | 0.01 |
Cash Growth | 122925.81% | -99.49% | -14.37% | 18301.81% | -85.80% |
Other Receivables | 0.23 | 0.01 | 0.03 | 0.02 | 0.04 |
Receivables | 0.23 | 0.01 | 0.03 | 0.02 | 0.68 |
Restricted Cash | - | - | - | - | 6.31 |
Other Current Assets | 0.06 | 0.03 | 0.35 | 0.04 | 0 |
Total Current Assets | 12.68 | 0.05 | 2.34 | 2.35 | 7 |
Property, Plant & Equipment | 23.88 | 2.21 | 2.15 | 2.11 | - |
Other Intangible Assets | 0.03 | - | - | - | - |
Total Assets | 36.58 | 2.27 | 4.49 | 4.46 | 7 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.52 | 0.23 | 0.09 | 1.03 | 0.96 |
Accrued Expenses | 0.05 | 0.14 | 0.05 | 0.03 | 0.04 |
Short-Term Debt | 0.49 | 0.35 | - | - | 1.05 |
Current Portion of Long-Term Debt | 0.9 | - | - | - | - |
Other Current Liabilities | 0.57 | 0.02 | 0.04 | 0 | 6.31 |
Total Current Liabilities | 3.52 | 0.75 | 0.18 | 1.07 | 8.35 |
Long-Term Debt | 0.6 | - | - | - | - |
Total Liabilities | 4.12 | 0.75 | 0.18 | 1.07 | 8.35 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 78.54 | 53.83 | 53.83 | 51 | 40.37 |
Retained Earnings | -68.39 | -61.45 | -58.88 | -55.98 | -48.39 |
Comprehensive Income & Other | 22.84 | 9.52 | 9.44 | 8.23 | 6.66 |
Total Common Equity | 33 | 1.89 | 4.39 | 3.26 | -1.35 |
Minority Interest | -0.54 | -0.37 | -0.08 | 0.14 | - |
Shareholders' Equity | 32.46 | 1.52 | 4.32 | 3.4 | -1.35 |
Total Liabilities & Equity | 36.58 | 2.27 | 4.49 | 4.46 | 7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.99 | 0.35 | - | - | 1.05 |
Net Cash (Debt) | 10.4 | -0.34 | 1.96 | 2.29 | -1.04 |
Net Cash Growth | - | - | -14.37% | - | - |
Net Cash Per Share | 0.05 | -0.00 | 0.03 | 0.04 | -0.15 |
Filing Date Shares Outstanding | 444.57 | 91.28 | 89.53 | 60.12 | 60.12 |
Total Common Shares Outstanding | 402.14 | 91.28 | 89.53 | 60.12 | 7.12 |
Working Capital | 9.16 | -0.69 | 2.17 | 1.29 | -1.35 |
Book Value Per Share | 0.08 | 0.02 | 0.05 | 0.05 | -0.19 |
Tangible Book Value | 32.98 | 1.89 | 4.39 | 3.26 | -1.35 |
Tangible Book Value Per Share | 0.08 | 0.02 | 0.05 | 0.05 | -0.19 |
Land | 10 | - | - | - | - |
Machinery | 0.2 | - | - | - | - |