Top Page
Highfield Resources Limited
(Sydney:HFR)
Highfield Resources Limited (HFR) vs. iShares MSCI Australia ETF (EWA)
Highfield Resources Limited Business Overview & Revenue Model
Highfield Resources Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -17.24K | -19.49K | -26.27K | -18.51K | -28.07K | -37.31K |
| EBITDA | -5.81M | -2.88M | -7.12M | -5.77M | -6.67M | -24.35M |
| Net Income | -63.29M | -19.23M | -12.12M | -5.79M | -6.70M | -24.39M |
Balance Sheet | ||||||
| Total Assets | 187.45M | 221.07M | 203.92M | 168.09M | 141.50M | 133.37M |
| Cash, Cash Equivalents and Short-Term Investments | 6.43M | 11.96M | 14.08M | 19.45M | 22.24M | 20.20M |
| Total Debt | 46.04M | 47.89M | 32.68M | 11.32M | 0.00 | 0.00 |
| Total Liabilities | 72.71M | 75.79M | 60.62M | 20.37M | 2.96M | 4.51M |
| Stockholders Equity | 114.74M | 145.28M | 143.29M | 147.72M | 138.54M | 128.86M |
Cash Flow | ||||||
| Free Cash Flow | -11.35M | -14.06M | -19.47M | -18.02M | -15.04M | -20.35M |
| Operating Cash Flow | -9.56M | -8.81M | -9.91M | -5.87M | -4.34M | -3.19M |
| Investing Cash Flow | -4.57M | -5.25M | -9.56M | -12.15M | -10.70M | -17.17M |
| Financing Cash Flow | 9.42M | 11.50M | 14.35M | 13.47M | 17.29M | 0.00 |
Highfield Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$67.60M | -9.22 | -27.44% | ― | ― | ― | |
42 Neutral | AU$20.39M | -0.31 | -50.26% | ― | ― | ― | |
42 Neutral | AU$28.42M | -2.86 | -27.12% | ― | ― | ― | |
40 Underperform | AU$18.15M | -1.98 | -106.72% | ― | 90.14% | 52.54% |
Highfield Resources Limited Corporate Events
Highfield Resources Limited has announced the issuance of 326 unquoted convertible notes as part of a previously disclosed transaction. This move is part of the company’s strategic financial operations, potentially impacting its capital structure and signaling a step towards enhancing its project funding capabilities.
Highfield Resources has received strong shareholder support for the issuance of new convertible notes, which will aid in the strategic development of its Muga Potash Project. The company is also awaiting a court decision on the Goyo permit appeal, actively engaging with authorities to ensure a swift resolution. This announcement underscores Highfield’s commitment to advancing the Muga Project and highlights its proactive approach in navigating regulatory processes, potentially impacting its operational timeline and stakeholder interests.
Highfield Resources Limited announced the successful approval of all resolutions at its Extraordinary General Meeting, held virtually on December 1, 2025. The resolutions included the issuance of securities to various note subscribers and the grant of note security, which are expected to strengthen the company’s financial position and support its ongoing projects. This development is likely to enhance Highfield’s operational capabilities and market standing, potentially benefiting stakeholders by ensuring continued progress in their mining ventures.
Highfield Resources Limited has announced an Extraordinary General Meeting to be held virtually on December 1, 2025. The meeting will focus on resolutions regarding the issuance of new securities to Institutional Note Subscribers and EMR Note Subscribers, as well as increasing the number of ordinary shares for existing noteholders. The directors recommend shareholders vote in favor of the proposed resolutions, which have been deemed fair and reasonable by an independent expert.
Highfield Resources Limited has provided an update on the Muga Potash Mine, emphasizing the review of operations and the current status of ore reserves and mineral resources. The update highlights the involvement of competent professionals in assessing the Muga Ore Reserve and Mineral Resources, ensuring compliance with industry standards. The announcement underscores the company’s ongoing efforts to solidify its position in the potash mining sector, although it acknowledges the inherent uncertainties in resource estimation and production targets.
Highfield Resources Limited announced a significant A$10 million investment from existing strategic shareholders, following the withdrawal of a proposed strategic transaction with China Minmetals Corporation and Yankuang Energy. The company also terminated its Senior Secured Project Finance Facility with ING, HSBC, and Caja Rural de Navarra to avoid further commitment fees, reflecting a disciplined approach to cash management. Additionally, the Government of Navarra has shown institutional support for the Muga Project, despite a procedural flaw identified in the mining concession process, which Highfield is actively working to rectify.