Hartshead Resources NL (ASX:HHR)
Australia
· Delayed Price · Currency is AUD
0.0060
-0.0010 (-14.29%)
Jul 1, 2025, 10:01 AM AEST
Hartshead Resources NL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| -2.21 | -2.7 | 1.52 | -3.67 | -6.01 | -0.47 |
Depreciation & Amortization | 0.31 | 0.2 | 0.01 | 0.01 | 0 | 0 |
| 0.82 | 0.82 | 0.38 | 0.97 | 0.27 | - |
Other Operating Activities | -0.94 | -0 | -6.98 | 0.02 | 4.09 | - |
Change in Accounts Receivable | 1.13 | 1.13 | -1.45 | -0.1 | -0.03 | -0.01 |
Change in Accounts Payable | 0.05 | 0.05 | 2.34 | -0.21 | 0.37 | 0.03 |
| -0.84 | -0.5 | -4.18 | -2.98 | -1.31 | -0.44 |
| -9.28 | -20.42 | -7.74 | -1.4 | -0.45 | -0 |
| - | - | - | - | 0.98 | - |
Other Investing Activities | 1.63 | 11.92 | 13.14 | - | - | - |
| -11.85 | -8.5 | 5.4 | -1.4 | 0.54 | -0 |
| - | - | 31.07 | - | 8 | 0.6 |
Other Financing Activities | - | - | -1.91 | - | -0.48 | - |
| - | - | 29.15 | - | 7.52 | 0.6 |
Foreign Exchange Rate Adjustments | 1.22 | 0.08 | 0.01 | -0.02 | 0.01 | -0 |
| -11.47 | -8.92 | 30.38 | -4.4 | 6.75 | 0.15 |
| -10.12 | -20.92 | -11.92 | -4.38 | -1.76 | -0.45 |
| -303.65% | -446.62% | -146.67% | - | - | - |
| -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -2.67 |
| -14.37 | -19.86 | -6.39 | -2.79 | -0.62 | - |
| -14.37 | -19.85 | -6.39 | -2.79 | -0.62 | - |
Change in Net Working Capital | 4.02 | -1.67 | -0.16 | 0.1 | -0.76 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.