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Hartshead Resources NL (AU:HHR)
ASX:HHR
Australian Market
HHR
Hartshead Resources NL
RESEARCH TOOLSreports

Hartshead Resources NL (HHR) Cash flow

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Hartshead Resources NL Cash Flow

AU:HHR's free cash flow for Q2 2026 was AU$-352.66K. For the 2026 fiscal year, AU:HHR's free cash flow was decreased by AU$1.65M and operating cash flow was AU$-332.55K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.11MAU$ -497.18KAU$ -4.18MAU$ -2.98MAU$ -1.31M
Investing Cash Flow
AU$ -6.13MAU$ -8.50MAU$ 5.40MAU$ -1.40MAU$ 536.62K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 29.15MAU$ 0.00AU$ 7.52M
End Cash Position
AU$ 15.76MAU$ 23.96MAU$ 32.88MAU$ 2.50MAU$ 6.90M
Free Cash Flow
AU$ -7.35MAU$ -9.00MAU$ -11.92MAU$ -4.38MAU$ -1.76M
Currency in AUD

Hartshead Resources NL Cash Flow