Hartshead Resources NL (ASX:HHR)

Hartshead Resources NL Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	20	17	73	47	30
Market Cap Growth	136.36%	16.67%	-76.92%	57.32%	57.15%	-
Enterprise Value	21	2	-12	64	42	29
Last Close Price	0.01	0.01	0.01	0.03	0.03	0.02
PE Ratio	-	-	-	48.28	-	-
PS Ratio	17.00	9.16	3.61	9.00	-	-
PB Ratio	1.09	0.59	0.51	2.06	11.88	4.37
P/TBV Ratio	1.10	0.59	0.51	2.06	11.88	4.37
EV/Sales Ratio	9.68	0.87	-	7.91	-	-
EV/EBITDA Ratio	-	-	-	49.48	-	-
EV/EBIT Ratio	-	-	-	50.03	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.72	-0.93	-0.64	-1.02
Net Debt / EBITDA Ratio	6.27	6.27	7.50	-25.30	0.69	3.60
Net Debt / FCF Ratio	2.14	2.14	1.15	2.76	0.57	3.93
Asset Turnover	0.06	0.06	0.13	0.38	-	-
Quick Ratio	11.01	11.01	8.11	12.43	3.02	7.99
Current Ratio	11.02	11.02	8.12	12.46	3.09	8.01
Return on Equity (ROE)	-6.77%	-6.77%	-7.83%	7.69%	-68.71%	-174.52%
Return on Assets (ROA)	-4.79%	-4.79%	-5.68%	3.73%	-36.54%	-30.84%
Return on Capital Employed (ROCE)	-8.20%	-8.20%	-10.20%	3.60%	-92.80%	-28.40%
Earnings Yield	-6.19%	-11.49%	-15.98%	2.07%	-7.89%	-20.32%
FCF Yield	-20.10%	-37.32%	-123.88%	-16.29%	-9.41%	-5.93%
Buyback Yield / Dilution	-	-	-20.86%	-25.11%	-76.14%	-632613.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.