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

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HFR.AX
Financials

0.25 (AUD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.259	10.259	14.084	14.084	21.833	21.833	19.446	19.446	12.666	12.666	22.241	22.241	12.64	12.64	20.202	20.202	28.719	28.719	39.98	39.98	48.813	48.813	55.158	55.158	60.26	60.26	69.56	77.838	93.932	93.932	107.586	107.586	118.776	118.776	25.084	25.084	11.565	11.565	7.457	7.457	6.189	6.189	2.513	2.513
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.259	10.259	14.084	14.084	21.833	21.833	19.446	19.446	12.666	12.666	22.241	22.241	12.64	12.64	20.202	20.202	28.719	28.719	39.98	39.98	48.813	48.813	55.158	55.158	60.26	60.26	69.56	77.838	93.932	93.932	107.586	107.586	118.776	118.776	25.084	25.084	11.565	11.565	7.457	7.457	6.189	6.189	2.513	2.513
Net Receivables Numbers are in millions	0.375	0	0.284	0	0.117	0	0.259	0	0.714	0	0.256	0	0.373	0	0.292	0	0.569	0	0.739	0	0.628	0	1.042	0	0	0	1.273	0	0.586	0	0	0	1.562	0	0	0	1.45	0	0	0	0.178	0	0	0
Inventory Numbers are in millions	31.967	0	0	0	0	0	0	0	-0.001	0	-0.256	0	0	0	-0.292	0	-0.569	0	-0.739	0	-0.628	0	-1.042	0	0	0	-1.054	0	-0.586	0	0	0	-1.042	0	0	0	-1.45	0	0	0	-0.178	0	0	0
Other Current Assets Numbers are in millions	0.375	0.375	27.898	28.182	22.719	22.836	15.673	15.932	0.714	0.714	0.256	0.256	0.439	0.812	0.292	0.292	0.569	0.569	0.739	0.739	0.628	0.628	1.042	1.042	0.79	0.79	1.054	1.054	0.586	0.586	2.01	2.01	1.042	1.042	2.487	2.487	1.45	1.45	0.777	0.777	0.178	0.178	0.06	0.06
Total Current Assets Numbers are in millions	42.976	42.976	42.266	42.266	44.669	44.669	35.379	35.379	13.38	13.38	22.498	22.498	13.452	13.452	20.494	20.494	29.288	29.288	40.719	40.719	49.441	49.441	56.2	56.2	61.05	61.05	70.833	78.892	94.518	94.518	109.596	109.596	120.339	119.818	27.57	27.57	13.015	13.015	8.234	8.234	6.367	6.367	2.572	2.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.458	159.458	13.128	160.441	5.036	143.575	131.358	131.357	0.05	121.926	118.445	118.444	0.073	116.075	112.386	112.386	0.106	107.528	117.083	117.083	0.096	111.259	105.543	105.543	101.337	101.337	86.945	78.803	63.348	63.348	61.059	61.059	48.995	48.995	44.833	44.833	39.801	39.801	26.102	26.102	24.256	24.256	23.694	23.694
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.051	0	1.208	0	1.527	0	1.225	0	1.524	0	0.554	0	0	0	0.491	0	0.694	0	0	0	0.057	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1.051	147.314	1.208	138.54	1.527	0.128	1.224	121.877	1.524	0	0.554	116.447	0.444	0	0.491	107.423	0.695	0.517	0.516	111.164	0.057	0.069	0.069	0.067	0.067	-86.951	0	0.592	0.591	0.032	0.032	0.031	0.551	0.032	0.032	0.03	0.03	0.033	0.033	0.03	0.03	0.027	0.027
Total Non-Current Assets Numbers are in millions	160.509	160.509	161.65	161.649	145.103	145.102	132.711	132.581	123.45	123.45	118.999	118.998	116.52	116.519	112.877	112.877	108.223	108.223	117.6	117.599	111.316	111.316	105.612	105.612	101.404	101.404	86.951	78.803	63.94	63.939	61.091	61.091	49.026	49.546	44.865	44.865	39.831	39.831	26.135	26.135	24.287	24.287	23.721	23.721
Total Assets Numbers are in millions	203.485	203.485	203.916	203.915	189.771	189.771	168.089	167.96	136.83	136.83	141.496	141.496	129.972	129.971	133.371	133.371	137.511	137.511	158.318	158.318	160.758	160.757	161.812	161.812	162.454	162.454	157.695	157.695	158.458	158.457	170.687	170.687	169.365	169.364	72.435	72.435	52.846	52.846	34.369	34.369	30.653	30.653	26.293	26.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.018	9.018	9.15	9.15	2.559	2.559	8.844	2.52	1.476	1.476	1.44	1.44	1.382	1.382	1.13	1.13	1.314	1.314	2.046	2.046	1.012	1.012	1.214	1.214	0.976	0.976	0.904	2.762	1.82	1.82	1.137	1.137	0.937	0.937	0.946	0.946	1.229	1.229	1.337	1.337	0.228	0.228	0.157	0.157
Short Term Debt Numbers are in millions	41.534	41.534	9.889	9.889	5.07	5.07	11.324	11.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0	7.608	0	-0	0	0	-6.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.216	15.216	7.747	7.747	2.055	2.055	6.324	6.195	2.279	2.279	1.515	1.515	2.413	2.413	3.385	3.385	0.897	0.897	3.294	3.294	2.293	2.293	1.439	1.439	1.387	1.387	-0.904	2.86	2.154	2.154	2.181	2.181	2.083	2.083	0	0	0.723	0.723	0	0	0.029	0.029	0	0
Total Current Liabilities Numbers are in millions	65.767	65.767	26.786	26.786	9.684	9.684	20.168	20.039	3.755	3.755	2.956	2.956	3.795	3.795	4.515	4.515	2.211	2.211	5.34	5.34	3.305	3.305	2.654	2.654	2.363	2.363	0.904	5.622	3.974	3.974	3.318	3.318	3.02	3.02	0.946	0.946	1.952	1.952	1.337	1.337	0.257	0.257	0.157	0.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	22.791	22.791	18.876	18.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.277	3.277	11.044	11.044	7.813	7.813	0.199	0	0	0	1.44	0	0	0	1.13	0	0	0	2.046	0	0	0	1.214	0	0	0	0.904	0	1.82	0	0	0	0.937	0	0	0	1.229	0	0	0	0.228	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.277	3.277	33.835	33.835	26.689	26.689	0.199	0	0	0	1.44	0	0	0	1.13	0	0	0	2.046	0	0	0	1.214	0	0	0	0.904	0	1.82	0	0	0	0.937	0	0	0	1.229	0	0	0	0.228	0	0	0
Total Liabilities Numbers are in millions	69.044	69.044	60.621	60.621	36.373	36.373	20.367	20.039	3.755	3.755	2.956	2.956	3.795	3.795	4.515	4.515	2.211	2.211	5.34	5.34	3.305	3.305	2.654	2.654	2.363	2.363	1.807	5.622	3.974	3.974	3.318	3.318	3.02	3.02	0.946	0.946	1.952	1.952	1.337	1.337	0.257	0.257	0.157	0.157
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.74	206.74	206.741	206.74	206.755	206.754	203.614	203.613	190.015	190.014	190.015	190.014	172.653	172.653	172.653	172.653	172.619	172.618	172.619	172.618	172.619	172.618	172.619	172.618	172.584	172.584	172.4	169.167	166.354	166.353	166.168	166.168	165.983	165.982	56.375	56.375	34.798	34.798	25.834	25.834	20.973	20.973	15.873	15.873
Retained Earnings Numbers are in millions	-103.939	-103.939	-97.765	-97.765	-88.798	-88.798	-85.65	-85.65	-83.141	-83.141	-79.861	-79.861	-75.707	-75.707	-73.161	-73.161	-69.508	-69.508	-48.77	-48.77	-44.037	-44.037	-41.244	-41.244	-37.695	-37.695	-36.545	-35.774	-29.463	-29.463	-21.507	-21.507	-18.84	-18.84	-14.544	-14.544	-9.404	-9.404	-6.744	-6.744	-3.878	-3.878	-1.943	-1.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.639	31.639	34.319	34.318	35.442	35.441	29.759	29.758	26.202	26.201	28.387	28.386	29.231	29.23	29.364	29.363	32.189	32.188	29.13	29.129	28.87	28.869	27.784	27.783	25.201	25.201	20.415	18.679	17.593	17.592	22.707	22.707	19.202	19.201	29.658	29.658	25.5	25.5	13.941	13.941	13.301	13.301	12.206	12.206
Other Total Stockholders Equity Numbers are in millions	-0	0.001	0	0.001	0	0.001	0	0.001	-0	0.001	0	0.001	0	0.001	0	0.001	0	0.002	0	0.001	0	0.002	0	0.001	0.001	0.001	0	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0	-0	-0	0	0	0	0
Total Shareholders Equity Numbers are in millions	134.441	134.441	143.295	143.294	153.398	153.398	147.723	147.722	133.075	133.075	138.541	138.54	126.177	126.176	128.857	128.856	135.3	135.3	152.979	152.978	157.452	157.452	159.159	159.158	160.091	160.091	156.27	152.073	154.484	154.483	167.368	167.368	166.345	166.344	71.489	71.489	50.894	50.894	33.032	33.032	30.396	30.396	26.137	26.137
Total Equity Numbers are in millions	134.441	134.441	143.295	143.294	153.398	153.398	147.723	147.722	133.075	133.075	138.541	138.54	126.177	126.176	128.857	128.856	135.3	135.3	152.979	152.978	157.452	157.452	159.159	159.158	160.091	160.091	156.27	152.073	154.484	154.483	167.368	167.368	166.345	166.344	71.489	71.489	50.894	50.894	33.032	33.032	30.396	30.396	26.137	26.137
Total Liabilities & Shareholders Equity Numbers are in millions	203.485	203.485	203.916	203.915	189.771	189.771	168.089	167.761	136.83	136.83	141.496	141.496	129.972	129.971	133.371	133.371	137.511	137.511	158.318	158.318	160.758	160.757	161.812	161.812	162.454	162.454	157.695	157.695	158.458	158.457	170.686	170.686	169.365	169.364	72.435	72.435	52.846	52.846	34.369	34.369	30.653	30.653	26.293	26.293

Highfield Resources Limited

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