Highfield Resources Limited
ASX:HFR.AX
0.29 (AUD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -12.115 | -5.893 | -6.7 | -24.391 | -7.526 | -4.23 | -0.001 | -7.082 | -10.623 | -9.436 | -5.526 | -3.489 | -0.389 |
| Depreciation & Amortization
| 0.026 | 0.019 | 0.028 | 0.037 | 0.055 | 0.09 | 0 | 0.123 | 0.044 | 0.026 | 0.021 | 0.006 | 0 |
| Deferred Income Tax
| -0 | -6.91 | 1.292 | 1.063 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.001 | 0.001 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.01 | 0.005 | 0.001 | 0.002 | 0 |
| Change In Working Capital
| -3.049 | 1.035 | 1.349 | 1.139 | 1.374 | 0.899 | 0 | 0.045 | 1.269 | -0.848 | -0.001 | -0 | -0 |
| Accounts Receivables
| 0.059 | 0.49 | 0.359 | 1.51 | -0.066 | 0.538 | 0 | 0.441 | 0.994 | -0.112 | -0.001 | -0 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.108 | 0.545 | 0.99 | -0.37 | 1.439 | 0.361 | 0 | -0.396 | 0.275 | -0.736 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.228 | 5.874 | -0.313 | 18.964 | 1.699 | 4.14 | -0.003 | 6.959 | 10.579 | 9.41 | 5.505 | 3.483 | 0.389 |
| Operating Cash Flow
| -9.909 | -5.874 | -4.344 | -3.185 | -3.135 | -2.495 | -0.003 | -3.779 | -1.057 | -4.154 | -4.228 | -0.001 | -0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.562 | -12.146 | -10.701 | -17.17 | -11.447 | -11.507 | -0.016 | -24.925 | -24.042 | -8.854 | -4.261 | -1.005 | -0.191 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.562 | -12.146 | -10.701 | -17.17 | -11.447 | -11.507 | -0.016 | -24.925 | -24.042 | -8.854 | -4.261 | -1.005 | -0.191 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -25.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 13.4 | 18.112 | 0 | 0 | 0.225 | 0 | 6.085 | 0.375 | 123.72 | 14.629 | 5.127 | 4.4 |
| Common Stock Repurchased
| 0 | -0.737 | -0.825 | 0 | 0 | -0.006 | 0 | -0.039 | -0.004 | -4.036 | -0.666 | -0.027 | -0.365 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.567 | 0.81 | 0.017 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.12 | 0.014 | 0.005 | 0.006 |
| Financing Cash Flow
| 14.35 | 13.473 | 17.287 | 0 | 0 | 0.219 | 0.003 | 6.046 | 0.371 | 119.684 | 13.964 | 5.1 | 4.035 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.241 | -0.122 | -0.202 | 0.577 | -0.595 | 3.364 | 0.003 | -1.714 | -0.117 | 0.535 | -0.099 | 0 | 0 |
| Net Change In Cash
| -5.362 | -2.795 | 2.039 | -19.778 | -15.178 | -10.419 | -0.024 | -24.372 | -24.845 | 107.211 | 5.377 | 2.631 | 3.844 |
| Cash At End Of Period
| 14.084 | 19.446 | 22.241 | 20.202 | 39.98 | 55.158 | 0.07 | 69.56 | 93.932 | 118.776 | 11.565 | 6.189 | 3.558 |