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Highfield Resources Limited (AU:HFR)
ASX:HFR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -19.49K | AU$ -26.27K | AU$ -18.51K | AU$ -28.07K | AU$ -37.31K |
| Operating Income | AU$ -11.55M | AU$ -5.99M | AU$ -5.66M | AU$ -6.36M | AU$ -6.09M |
| EBITDA | AU$ -2.88M | AU$ -7.12M | AU$ -5.77M | AU$ -6.67M | AU$ -24.35M |
| Net Income | AU$ -19.23M | AU$ -12.12M | AU$ -5.79M | AU$ -6.70M | AU$ -24.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 11.96M | AU$ 14.08M | AU$ 19.45M | AU$ 22.24M | AU$ 20.20M |
| Total Assets | AU$ 221.07M | AU$ 203.92M | AU$ 168.09M | AU$ 141.50M | AU$ 133.37M |
| Total Debt | AU$ 47.89M | AU$ 32.68M | AU$ 11.32M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 35.93M | AU$ 18.60M | AU$ -8.12M | AU$ -22.24M | AU$ -20.20M |
| Total Liabilities | AU$ 75.79M | AU$ 60.62M | AU$ 20.37M | AU$ 2.96M | AU$ 4.51M |
| Stockholders' Equity | AU$ 145.28M | AU$ 143.29M | AU$ 147.72M | AU$ 138.54M | AU$ 128.86M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -14.06M | AU$ -19.47M | AU$ -18.02M | AU$ -15.04M | AU$ -20.35M |
| Operating Cash Flow | AU$ -8.81M | AU$ -9.91M | AU$ -5.87M | AU$ -4.34M | AU$ -3.19M |
| Investing Cash Flow | AU$ -5.25M | AU$ -9.56M | AU$ -12.15M | AU$ -10.70M | AU$ -17.17M |
| Financing Cash Flow | AU$ 11.50M | AU$ 14.35M | AU$ 13.47M | AU$ 17.29M | AU$ 0.00 |