Highfield Resources Limited (ASX:HFR)
Australia
· Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
May 6, 2025, 4:10 PM AEST
Highfield Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.96 | 14.08 | 19.45 | 22.24 | 20.2 | Upgrade
|
| Cash & Short-Term Investments | 11.96 | 14.08 | 19.45 | 22.24 | 20.2 | Upgrade
|
| Cash Growth | -15.08% | -27.57% | -12.57% | 10.10% | -49.47% | Upgrade
|
| Other Receivables | 0.36 | 0.28 | 0.26 | 0.23 | 0.25 | Upgrade
|
| Receivables | 0.36 | 0.28 | 0.26 | 0.23 | 0.25 | Upgrade
|
| Prepaid Expenses | 38.75 | 27.9 | 15.67 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0 | 0 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 51.08 | 42.27 | 35.38 | 22.5 | 20.49 | Upgrade
|
| Property, Plant & Equipment | 168.68 | 160.44 | 131.36 | 118.44 | 112.39 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.21 | 1.22 | 0.55 | 0.49 | Upgrade
|
| Total Assets | 221.07 | 203.92 | 167.96 | 141.5 | 133.37 | Upgrade
|
| Accounts Payable | 10.93 | 9.15 | 2.52 | 1.44 | 1.13 | Upgrade
|
| Accrued Expenses | 1.83 | 2.05 | 6.18 | 1.49 | 3.36 | Upgrade
|
| Short-Term Debt | 7.5 | 9.89 | 11.32 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 40.39 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11.35 | 5.7 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 72 | 26.79 | 20.04 | 2.96 | 4.51 | Upgrade
|
| Long-Term Debt | - | 22.79 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.79 | 11.04 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 75.79 | 60.62 | 20.24 | 2.96 | 4.51 | Upgrade
|
| Common Stock | 223.29 | 206.74 | 203.61 | 190.01 | 172.65 | Upgrade
|
| Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -117 | -97.77 | -85.65 | -79.86 | -73.16 | Upgrade
|
| Comprehensive Income & Other | 39 | 34.32 | 29.76 | 28.39 | 29.36 | Upgrade
|
| Shareholders' Equity | 145.28 | 143.29 | 147.72 | 138.54 | 128.86 | Upgrade
|
| Total Liabilities & Equity | 221.07 | 203.92 | 167.96 | 141.5 | 133.37 | Upgrade
|
| Total Debt | 47.89 | 32.68 | 11.32 | - | - | Upgrade
|
| Net Cash (Debt) | -35.93 | -18.6 | 8.12 | 22.24 | 20.2 | Upgrade
|
| Net Cash Growth | - | - | -63.48% | 10.10% | -49.47% | Upgrade
|
| Net Cash Per Share | -0.09 | -0.05 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 474.08 | 392.18 | 387.04 | 364.43 | 329.6 | Upgrade
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| Total Common Shares Outstanding | 449.11 | 392.18 | 387.04 | 364.43 | 329.6 | Upgrade
|
| Working Capital | -20.92 | 15.48 | 15.34 | 19.54 | 15.98 | Upgrade
|
| Book Value Per Share | 0.32 | 0.37 | 0.38 | 0.38 | 0.39 | Upgrade
|
| Tangible Book Value | 145.28 | 143.29 | 147.72 | 138.54 | 128.86 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.37 | 0.38 | 0.38 | 0.39 | Upgrade
|
Updated Sep 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.