Haranga Resources Limited (ASX:HAR)

Haranga Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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	-	-	-	-

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