Highfield Resources Limited (ASX:HFR)

Highfield 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	11.96	14.08	19.45	22.24	20.2
Cash & Short-Term Investments	11.96	14.08	19.45	22.24	20.2
Cash Growth	-15.08%	-27.57%	-12.57%	10.10%	-49.47%
Other Receivables	0.36	0.28	0.26	0.23	0.25
Receivables	0.36	0.28	0.26	0.23	0.25
Prepaid Expenses	38.75	27.9	15.67	-	-
Other Current Assets	0.01	0	0	0.02	0.04
Total Current Assets	51.08	42.27	35.38	22.5	20.49
Property, Plant & Equipment	168.68	160.44	131.36	118.44	112.39
Other Long-Term Assets	1.31	1.21	1.22	0.55	0.49
Total Assets	221.07	203.92	167.96	141.5	133.37
Accounts Payable	10.93	9.15	2.52	1.44	1.13
Accrued Expenses	1.83	2.05	6.18	1.49	3.36
Short-Term Debt	7.5	9.89	11.32	-	-
Current Portion of Long-Term Debt	40.39	-	-	-	-
Other Current Liabilities	11.35	5.7	0.01	0.03	0.03
Total Current Liabilities	72	26.79	20.04	2.96	4.51
Long-Term Debt	-	22.79	-	-	-
Other Long-Term Liabilities	3.79	11.04	0.2	-	-
Total Liabilities	75.79	60.62	20.24	2.96	4.51
Common Stock	223.29	206.74	203.61	190.01	172.65
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	-117	-97.77	-85.65	-79.86	-73.16
Comprehensive Income & Other	39	34.32	29.76	28.39	29.36
Shareholders' Equity	145.28	143.29	147.72	138.54	128.86
Total Liabilities & Equity	221.07	203.92	167.96	141.5	133.37
Total Debt	47.89	32.68	11.32	-	-
Net Cash (Debt)	-35.93	-18.6	8.12	22.24	20.2
Net Cash Growth	-	-	-63.48%	10.10%	-49.47%
Net Cash Per Share	-0.09	-0.05	0.02	0.06	0.06
Filing Date Shares Outstanding	474.08	392.18	387.04	364.43	329.6
Total Common Shares Outstanding	449.11	392.18	387.04	364.43	329.6
Working Capital	-20.92	15.48	15.34	19.54	15.98
Book Value Per Share	0.32	0.37	0.38	0.38	0.39
Tangible Book Value	145.28	143.29	147.72	138.54	128.86
Tangible Book Value Per Share	0.32	0.37	0.38	0.38	0.39

Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.