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Highfield Resources Limited (DE:23H)
FRANKFURT:23H
Germany Market
23H
Highfield Resources Limited
RESEARCH TOOLSreports

Highfield Resources Limited (23H) Financial Statements

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Highfield Resources Limited Financial Overview

Highfield Resources Limited's market cap is currently €6.50M. The company's EPS TTM is €-0.024440838000000003; its P/E ratio is -0.31; Highfield Resources Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ -15.77KAU$ -19.49KAU$ -26.27KAU$ -18.51KAU$ -28.07K
Operating IncomeAU$ -9.31MAU$ -11.55MAU$ -5.99MAU$ -5.66MAU$ -6.36M
EBITDAAU$ -9.29MAU$ -2.88MAU$ -7.12MAU$ -5.77MAU$ -6.67M
Net IncomeAU$ -69.80MAU$ -19.23MAU$ -12.12MAU$ -5.79MAU$ -6.70M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 3.47MAU$ 11.96MAU$ 14.08MAU$ 19.45MAU$ 22.24M
Total AssetsAU$ 167.71MAU$ 221.07MAU$ 203.92MAU$ 168.09MAU$ 141.50M
Total DebtAU$ 51.32MAU$ 47.89MAU$ 32.68MAU$ 11.32MAU$ 0.00
Net DebtAU$ 47.85MAU$ 35.93MAU$ 18.60MAU$ -8.12MAU$ -22.24M
Total LiabilitiesAU$ 75.84MAU$ 75.79MAU$ 60.62MAU$ 20.37MAU$ 2.96M
Stockholders' EquityAU$ 91.87MAU$ 145.28MAU$ 143.29MAU$ 147.72MAU$ 138.54M
Cash Flow
Free Cash FlowAU$ -8.62MAU$ -14.06MAU$ -19.47MAU$ -18.02MAU$ -15.04M
Operating Cash FlowAU$ -8.62MAU$ -8.81MAU$ -9.91MAU$ -5.87MAU$ -4.34M
Investing Cash FlowAU$ -2.85MAU$ -5.25MAU$ -9.56MAU$ -12.15MAU$ -10.70M
Financing Cash FlowAU$ 2.69MAU$ 11.50MAU$ 14.35MAU$ 13.47MAU$ 17.29M
Currency in AUD

Highfield Resources Limited Earnings and Revenue History

Income Statement >

Highfield Resources Limited Debt to Assets

Balance Sheet >

Highfield Resources Limited Cash Flow

Cash Flow >

Highfield Resources Limited Forecast EPS vs Actual EPS

Earnings >