Highfield Resources Limited (ASX:HFR)
Australia · Delayed Price · Currency is AUD 0.0170
-0.0010 (-5.56%)
Aug 11, 2026, 3:45 PM AEST
Highfield Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 3.47 | 11.96 | 14.08 | 19.45 | 22.24 |
Cash & Short-Term Investments | 3.47 | 11.96 | 14.08 | 19.45 | 22.24 |
Cash Growth | -70.95% | -15.08% | -27.57% | -12.57% | 10.10% |
Other Receivables | 0.17 | 0.36 | 0.28 | 0.26 | 0.23 |
Receivables | 0.17 | 0.36 | 0.28 | 0.26 | 0.23 |
Prepaid Expenses | 0.73 | 38.75 | 27.9 | 15.67 | - |
Other Current Assets | - | 0.01 | 0 | 0 | 0.02 |
Total Current Assets | 4.37 | 51.08 | 42.27 | 35.38 | 22.5 |
Property, Plant & Equipment | 162.35 | 168.68 | 160.44 | 131.36 | 118.44 |
Other Long-Term Assets | 0.99 | 1.31 | 1.21 | 1.22 | 0.55 |
Total Assets | 167.71 | 221.07 | 203.92 | 167.96 | 141.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 11.59 | 10.93 | 9.15 | 2.52 | 1.44 |
Accrued Expenses | 6.53 | 1.83 | 2.05 | 6.18 | 1.49 |
Short-Term Debt | - | 7.5 | 9.89 | 11.32 | - |
Current Portion of Long-Term Debt | 45.63 | 40.39 | - | - | - |
Other Current Liabilities | 11.84 | 11.35 | 5.7 | 0.01 | 0.03 |
Total Current Liabilities | 75.59 | 72 | 26.79 | 20.04 | 2.96 |
Long-Term Debt | - | - | 22.79 | - | - |
Other Long-Term Liabilities | 0.25 | 3.79 | 11.04 | 0.2 | - |
Total Liabilities | 75.84 | 75.79 | 60.62 | 20.24 | 2.96 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 230.62 | 223.29 | 206.74 | 203.61 | 190.01 |
Additional Paid-In Capital | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -186.8 | -117 | -97.77 | -85.65 | -79.86 |
Comprehensive Income & Other | 48.04 | 39 | 34.32 | 29.76 | 28.39 |
Shareholders' Equity | 91.87 | 145.28 | 143.29 | 147.72 | 138.54 |
Total Liabilities & Equity | 167.71 | 221.07 | 203.92 | 167.96 | 141.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 45.63 | 47.89 | 32.68 | 11.32 | - |
Net Cash (Debt) | -42.16 | -35.93 | -18.6 | 8.12 | 22.24 |
Net Cash Growth | - | - | - | -63.48% | 10.10% |
Net Cash Per Share | -0.08 | -0.09 | -0.05 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 474.08 | 474.08 | 392.18 | 387.04 | 364.43 |
Total Common Shares Outstanding | 474.08 | 449.11 | 392.18 | 387.04 | 364.43 |
Working Capital | -71.22 | -20.92 | 15.48 | 15.34 | 19.54 |
Book Value Per Share | 0.19 | 0.32 | 0.37 | 0.38 | 0.38 |
Tangible Book Value | 91.87 | 145.28 | 143.29 | 147.72 | 138.54 |
Tangible Book Value Per Share | 0.19 | 0.32 | 0.37 | 0.38 | 0.38 |