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Haranga Resources Limited (AU:HAR)
ASX:HAR
Australian Market

Haranga Resources Limited (HAR) Financial Statements

11 Followers

Haranga Resources Limited Financial Overview

Haranga Resources Limited's market cap is currently AU$48.90M. The company's EPS TTM is AU$-0.018; its P/E ratio is -5.51; Haranga Resources Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 6.59KAU$ 9.71KAU$ 0.00AU$ 0.00
Gross ProfitAU$ -51.34KAU$ 6.59KAU$ 9.71KAU$ 0.00AU$ 0.00
Operating IncomeAU$ -7.16MAU$ -2.90MAU$ -3.12MAU$ -3.97MAU$ -1.47M
EBITDAAU$ -7.11MAU$ -2.89MAU$ 407.31KAU$ -3.97MAU$ 0.00
Net IncomeAU$ -6.93MAU$ -2.58MAU$ -3.42MAU$ -7.59MAU$ -1.19M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 12.39MAU$ 10.07KAU$ 1.96MAU$ 2.29MAU$ 6.32M
Total AssetsAU$ 36.58MAU$ 2.27MAU$ 4.49MAU$ 4.46MAU$ 7.00M
Total DebtAU$ 1.99MAU$ 350.00KAU$ 0.00AU$ 0.00AU$ 500.00K
Net DebtAU$ -10.40MAU$ 339.93KAU$ -1.96MAU$ -2.29MAU$ -5.82M
Total LiabilitiesAU$ 4.12MAU$ 745.07KAU$ 175.65KAU$ 1.07MAU$ 8.35M
Stockholders' EquityAU$ 33.00MAU$ 1.89MAU$ 4.39MAU$ 3.26MAU$ -1.35M
Cash Flow
Free Cash FlowAU$ -5.29MAU$ -2.27MAU$ -3.02MAU$ -3.27MAU$ -483.20K
Operating Cash FlowAU$ -5.22MAU$ -2.27MAU$ -3.02MAU$ -3.19MAU$ -483.20K
Investing Cash FlowAU$ -61.87KAU$ 0.00AU$ 0.00AU$ -22.73KAU$ 0.00
Financing Cash FlowAU$ 17.69MAU$ 327.00KAU$ 2.67MAU$ -811.00KAU$ 6.71M
Currency in AUD

Haranga Resources Limited Earnings and Revenue History

Haranga Resources Limited Debt to Assets

Haranga Resources Limited Cash Flow

Haranga Resources Limited Forecast EPS vs Actual EPS