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Highfield Resources Limited (DE:23H)
FRANKFURT:23H
Holding DE:23H?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 19.45M | AU$ 22.24M | AU$ 20.20M | AU$ 39.98M | AU$ 55.16M |
| Total Assets | AU$ 168.09M | AU$ 141.50M | AU$ 133.37M | AU$ 158.32M | AU$ 161.81M |
| Total Debt | AU$ 11.32M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -8.12M | AU$ -22.24M | AU$ -20.20M | AU$ -39.98M | AU$ -55.16M |
| Total Liabilities | AU$ 20.37M | AU$ 2.96M | AU$ 4.51M | AU$ 5.34M | AU$ 2.65M |
| Stockholders Equity | AU$ 147.72M | AU$ 138.54M | AU$ 128.86M | AU$ 152.98M | AU$ 159.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |