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Haranga Resources Limited (AU:HAR)
ASX:HAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.59K | AU$ 9.71K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 6.59K | AU$ 9.71K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -2.90M | AU$ -3.12M | AU$ -3.97M | AU$ -1.47M | AU$ -300.00K |
| EBITDA | AU$ -2.89M | AU$ 407.31K | AU$ -3.97M | AU$ 0.00 | AU$ 9.00 |
| Net Income | AU$ -2.58M | AU$ -3.42M | AU$ -7.59M | AU$ -1.19M | AU$ -300.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.07K | AU$ 1.96M | AU$ 2.29M | AU$ 6.32M | AU$ 87.61K |
| Total Assets | AU$ 2.27M | AU$ 4.49M | AU$ 4.46M | AU$ 7.00M | AU$ 110.84K |
| Total Debt | AU$ 350.00K | AU$ 0.00 | AU$ 0.00 | AU$ 500.00K | AU$ 0.00 |
| Net Debt | AU$ 339.93K | AU$ -1.96M | AU$ -2.29M | AU$ -5.82M | AU$ -87.61K |
| Total Liabilities | AU$ 745.07K | AU$ 175.65K | AU$ 1.07M | AU$ 8.35M | AU$ 350.79K |
| Stockholders' Equity | AU$ 1.89M | AU$ 4.39M | AU$ 3.26M | AU$ -1.35M | AU$ -239.95K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.27M | AU$ -3.02M | AU$ -3.27M | AU$ -483.20K | AU$ -84.61K |
| Operating Cash Flow | AU$ -2.27M | AU$ -3.02M | AU$ -3.19M | AU$ -483.20K | AU$ -84.61K |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -22.73K | AU$ 0.00 | AU$ 0.00 |
| Financing Cash Flow | AU$ 327.00K | AU$ 2.67M | AU$ -811.00K | AU$ 6.71M | AU$ 0.00 |