Skip to main content
logo
Hartshead Resources NL (ASX:HHR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0140
+0.0005 (3.70%)
Inactive · Last trade price on Jun 12, 2026

Hartshead Resources NL Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
2.522.154.688.13--
Revenue Growth
17.17%-54.06%-42.38%---
Gross Profit
2.382.044.286.75-0.74-
Operating Income
-2.08-2.73-3.391.28-3.63-1.92
Net Income
-1.7-2.26-2.71.52-3.67-6.01
Earnings Per Share
-0.00-0.00-0.000.00-0.00-0.01
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingJun '25 Jun '24 Jun '23
United Kingdom
2.214.88.14
Other Corporate Activities
0.650.630.2
Total
2.865.448.34

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
13.9715.7623.9632.882.56.9
Net Cash Growth
-11.38%-34.21%-27.14%1214.89%-63.76%4537.13%
Net Cash Per Share
0.010.010.010.010.000.01
Cash & Investments
13.9715.7623.9632.882.56.9

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.77-3.11-0.5-4.18-2.98-1.31
Capital Expenditures
-3.87-4.24-20.42-7.74-1.4-0.45
Free Cash Flow
-5.63-7.35-20.92-11.92-4.38-1.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
94.38%95.04%91.30%83.09%--
Operating Margin
-82.55%-127.07%-72.46%15.81%--
Pretax Margin
-62.18%-101.33%-56.50%18.64%--
Profit Margin
-67.27%-105.19%-57.60%18.64%--
FCF Margin
-223.44%-341.75%-446.62%-146.67%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---48.28--
PS Ratio
15.639.163.619.00--