Haranga Resources Limited (ASX:HAR)
Australia · Delayed Price · Currency is AUD 0.0610
+0.0010 (1.67%)
Sep 25, 2026, 3:55 PM AEST
Haranga Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -11.52 | -6.93 | -2.58 | -2.9 | -7.59 | -1.19 |
Depreciation & Amortization | 0.28 | 0.05 | - | - | 4.04 | - |
Stock-Based Compensation | 1.18 | 1.18 | 0.44 | 0.99 | 0.54 | 0.54 |
Other Operating Activities | 0.63 | 0.02 | -0.32 | -0.2 | -0.42 | -0.29 |
Change in Accounts Receivable | -0.22 | -0.22 | 0.02 | -0.01 | 0 | -0 |
Change in Accounts Payable | 0.62 | 0.62 | 0.18 | -0.91 | 0.27 | 0.46 |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.01 | 0.02 | -0.04 | 0 |
Operating Cash Flow | -8.98 | -5.22 | -2.27 | -3.02 | -3.19 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.59 | -0.06 | - | - | -0.07 | - |
Cash Acquisitions | - | - | - | - | 0.05 | - |
Investing Cash Flow | -0.59 | -0.06 | - | - | -0.02 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.15 | 0.33 | - | - | 1.05 |
Long-Term Debt Issued | - | 0.26 | - | - | - | - |
Total Debt Issued | - | 0.41 | 0.33 | - | - | 1.05 |
Short-Term Debt Repaid | - | - | - | - | -0.55 | - |
Long-Term Debt Repaid | - | -1.02 | - | - | - | - |
Total Debt Repaid | -1.66 | -1.02 | - | - | -0.55 | - |
Net Debt Issued (Repaid) | -1.66 | -0.61 | 0.33 | - | -0.55 | 1.05 |
Issuance of Common Stock | 13.53 | 18.29 | - | 2.67 | 0.2 | 6.31 |
Other Financing Activities | -0.01 | - | - | - | -0.46 | -0.64 |
Financing Cash Flow | 11.86 | 17.69 | 0.33 | 2.67 | -0.81 | 6.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.01 | 0.02 | 0 | - |
Net Cash Flow | 2.29 | 12.38 | -1.95 | -0.33 | -4.03 | 6.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -9.56 | -5.29 | -2.27 | -3.02 | -3.27 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5665.26% | -27869.07% | -34393.80% | -31072.77% | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -0.06 | -0.07 |
Levered Free Cash Flow | -4.54 | -1.8 | -0.81 | -2.16 | 0.19 | -0.4 |
Unlevered Free Cash Flow | -4.54 | -1.8 | -0.81 | -2.16 | 0.19 | -0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | 0.45 | 0.45 | 0.19 | -0.9 | 0.23 | 0.45 |