Highfield Resources Limited
ASX:HFR.AX
0.275 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 14.084 | 19.446 | 22.241 | 20.202 | 39.98 | 55.158 | 65.577 | 69.56 | 93.932 | 118.776 | 11.565 | 6.189 | 3.558 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 14.084 | 19.446 | 22.241 | 20.202 | 39.98 | 55.158 | 65.577 | 69.56 | 93.932 | 118.776 | 11.565 | 6.189 | 3.558 |
| Nettovorderingen
| 0.284 | 0.259 | 0.256 | 0.292 | 0.739 | 1.042 | 0 | 1.273 | 0.586 | 1.562 | 1.45 | 0.178 | 0.077 |
| Voorraad
| 0 | 0 | -0 | -0 | -0.001 | -1.042 | 0 | 0 | -0.586 | -1.042 | -1.45 | -0.178 | -0 |
| Overige vlottende activa
| 27.898 | 15.673 | 0 | 0 | 0.001 | 1.042 | 0.789 | 0 | 0.586 | 1.042 | 1.45 | 0.178 | 0 |
| Totaal vlottende activa
| 42.266 | 35.379 | 22.498 | 20.494 | 40.719 | 56.2 | 66.366 | 70.833 | 94.518 | 120.339 | 13.015 | 6.367 | 3.635 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 13.128 | 131.358 | 118.445 | 112.386 | 117.083 | 105.543 | 94.245 | 86.945 | 63.348 | 48.995 | 39.801 | 24.256 | 0.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.208 | 1.225 | 0.554 | 0.491 | 0 | 0 | 0.006 | 0.005 | 0.592 | 0.031 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 147.314 | 0.128 | 0 | 0 | 0.517 | 0.069 | 0.07 | -86.951 | 0 | 0 | 0.03 | 0.03 | 0 |
| Totaal niet-vlottende activa
| 161.65 | 132.711 | 118.999 | 112.877 | 117.6 | 105.612 | 94.321 | 86.951 | 63.94 | 49.026 | 39.831 | 24.287 | 0.191 |
| Totaal activa
| 203.916 | 168.089 | 141.496 | 133.371 | 158.318 | 161.812 | 160.687 | 157.783 | 158.458 | 169.365 | 52.846 | 30.653 | 3.826 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 9.15 | 8.844 | 2.956 | 1.13 | 2.046 | 1.214 | 0.845 | 0.904 | 1.82 | 0.937 | 1.229 | 0.228 | 0 |
| Kortlopende schulden
| 9.889 | 11.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -6.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.747 | 6.324 | 0 | 3.385 | 3.294 | 1.439 | 1.83 | -0.904 | 2.154 | 2.083 | 0.723 | 0.029 | 0.108 |
| Totaal kortlopende verplichtingen
| 26.786 | 20.168 | 2.956 | 4.515 | 5.34 | 2.654 | 2.674 | 0.904 | 3.974 | 3.02 | 1.952 | 0.257 | 0.108 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 22.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.044 | 0.199 | 0 | 0 | 0 | 1.214 | 0 | 0.904 | 1.82 | 0.937 | 1.229 | 0.228 | 0 |
| Totaal niet-vlottende verplichtingen
| 33.835 | 0.199 | 0 | 0 | 0 | 1.214 | 0 | 0.904 | 1.82 | 0.937 | 1.229 | 0.228 | 0 |
| Totaal passiva
| 60.621 | 20.367 | 2.956 | 4.515 | 5.34 | 2.654 | 2.674 | 1.807 | 3.974 | 3.02 | 1.952 | 0.257 | 0.108 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 206.741 | 203.614 | 190.015 | 172.653 | 172.619 | 172.619 | 172.399 | 172.4 | 166.354 | 165.983 | 34.798 | 20.973 | 4.028 |
| Ingehouden winsten
| -97.765 | -85.65 | -79.861 | -73.161 | -48.77 | -41.244 | -37.015 | -36.545 | -29.463 | -18.84 | -9.404 | -3.878 | -0.389 |
| Overige gereserveerde algehele resultaten
| 34.319 | 29.759 | 28.387 | 29.364 | 29.13 | 27.784 | 22.627 | 20.415 | 17.593 | 19.202 | 25.5 | 13.301 | 0.079 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 143.295 | 147.723 | 138.541 | 128.857 | 152.979 | 159.159 | 158.013 | 156.27 | 154.484 | 166.345 | 50.894 | 30.396 | 3.718 |
| Totaal eigen vermogen
| 143.295 | 147.723 | 138.541 | 128.857 | 152.979 | 159.159 | 158.013 | 156.27 | 154.484 | 166.345 | 50.894 | 30.396 | 3.718 |
| Totaal passiva en aandeelhoudersvermogen
| 203.916 | 168.089 | 141.496 | 133.371 | 158.318 | 161.812 | 160.687 | 157.783 | 158.458 | 169.365 | 52.846 | 30.653 | 3.826 |