Highfield Resources Limited (HFR.AX) - Balance Sheet Statement

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HFR.AX
Financials

0.25 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	-0	-0	-0.001	-1.042	0	0	-0.586	-1.042	-1.45	-0.178	-0
Other Current Assets Numbers are in millions	27.898	15.673	0	0	0.001	1.042	0.789	0	0.586	1.042	1.45	0.178	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.208	1.225	0.554	0.491	0	0	0.006	0.005	0.592	0.031	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	147.314	0.128	0	0	0.517	0.069	0.07	-86.951	0	0	0.03	0.03	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	9.889	11.324	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-6.324	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.402	-2.52	-2.956	2.255	1.247	0.225	0.985	-1.807	0.335	1.146	-0.506	-0.2	0.108
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.791	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.044	0.199	0	0	0	1.214	0	0.904	1.82	0.937	1.229	0.228	0
Total Non-Current Liabilities Numbers are in millions	33.835	0.199	0	0	0	1.214	0	0.904	1.82	0.937	1.229	0.228	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	-0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Highfield Resources Limited

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