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Hartshead Resources NL (AU:HHR)
OTHER OTC:HHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.15M | AU$ 4.68M | AU$ 8.13M | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 2.04M | AU$ 4.28M | AU$ -14.36K | AU$ -9.40K | AU$ -4.15K |
| Operating Income | AU$ -2.51M | AU$ -3.19M | AU$ -6.84M | AU$ -3.62M | AU$ -1.92M |
| EBITDA | AU$ -2.51M | AU$ -3.19M | AU$ 1.53M | AU$ -3.62M | AU$ -6.01M |
| Net Income | AU$ -2.26M | AU$ -2.70M | AU$ 1.52M | AU$ -3.67M | AU$ -6.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 15.76M | AU$ 23.96M | AU$ 32.88M | AU$ 2.50M | AU$ 6.90M |
| Total Assets | AU$ 34.98M | AU$ 36.39M | AU$ 38.32M | AU$ 4.78M | AU$ 7.64M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -15.76M | AU$ -23.96M | AU$ -32.88M | AU$ -2.50M | AU$ -6.90M |
| Total Liabilities | AU$ 1.45M | AU$ 3.01M | AU$ 2.80M | AU$ 869.83K | AU$ 872.24K |
| Stockholders' Equity | AU$ 33.53M | AU$ 33.38M | AU$ 35.52M | AU$ 3.91M | AU$ 6.77M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.35M | AU$ -9.00M | AU$ -11.92M | AU$ -4.38M | AU$ -1.76M |
| Operating Cash Flow | AU$ -3.11M | AU$ -497.18K | AU$ -4.18M | AU$ -2.98M | AU$ -1.31M |
| Investing Cash Flow | AU$ -6.13M | AU$ -8.50M | AU$ 5.40M | AU$ -1.40M | AU$ 536.62K |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 29.15M | AU$ 0.00 | AU$ 7.52M |