Haranga Resources Limited (ASX:HAR)

Haranga Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.23	12.39	0.01	1.96	2.29	0.01
Cash & Short-Term Investments	6.23	12.39	0.01	1.96	2.29	0.01
Cash Growth	58.08%	122925.81%	-99.49%	-14.37%	18301.81%	-85.80%
Other Receivables	0.13	0.23	0.01	0.03	0.02	0.04
Receivables	0.13	0.23	0.01	0.03	0.02	0.68
Restricted Cash	-	-	-	-	-	6.31
Other Current Assets	0.02	0.06	0.03	0.35	0.04	0
Total Current Assets	6.39	12.68	0.05	2.34	2.35	7
Property, Plant & Equipment	22.69	23.88	2.21	2.15	2.11	-
Other Intangible Assets	0.01	0.03	-	-	-	-
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	29.09	36.58	2.27	4.49	4.46	7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.36	1.52	0.23	0.09	1.03	0.96
Accrued Expenses	0.02	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	0.87	0.9	-	-	-	-
Other Current Liabilities	0.55	0.57	0.02	0.04	0	6.31
Total Current Liabilities	2.79	3.52	0.75	0.18	1.07	8.35
Long-Term Debt	0.15	0.6	-	-	-	-
Total Liabilities	2.94	4.12	0.75	0.18	1.07	8.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	82.29	78.54	53.83	53.83	51	40.37
Retained Earnings	-74.57	-68.39	-61.45	-58.88	-55.98	-48.39
Comprehensive Income & Other	19.39	22.84	9.52	9.44	8.23	6.66
Total Common Equity	27.12	33	1.89	4.39	3.26	-1.35
Minority Interest	-0.97	-0.54	-0.37	-0.08	0.14	-
Shareholders' Equity	26.15	32.46	1.52	4.32	3.4	-1.35
Total Liabilities & Equity	29.09	36.58	2.27	4.49	4.46	7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.02	1.99	0.35	-	-	1.05
Net Cash (Debt)	5.22	10.4	-0.34	1.96	2.29	-1.04
Net Cash Growth	32.22%	-	-	-14.37%	-	-
Net Cash Per Share	0.01	0.05	-0.00	0.03	0.04	-0.15
Filing Date Shares Outstanding	453.04	444.57	91.28	89.53	60.12	60.12
Total Common Shares Outstanding	453.04	402.14	91.28	89.53	60.12	7.12
Working Capital	3.6	9.16	-0.69	2.17	1.29	-1.35
Book Value Per Share	0.06	0.08	0.02	0.05	0.05	-0.19
Tangible Book Value	27.11	32.98	1.89	4.39	3.26	-1.35
Tangible Book Value Per Share	0.06	0.08	0.02	0.05	0.05	-0.19
Land	-	10	-	-	-	-
Machinery	-	0.2	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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