Haranga Resources Limited (ASX:HAR)
Australia
· Delayed Price · Currency is AUD 0.135
0.00 (0.00%)
Mar 10, 2026, 12:15 PM AEST
Haranga Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.94 | 0.01 | 1.96 | 2.29 | 0.01 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 0.01 | 1.96 | 2.29 | 0.01 | 0.09 | Upgrade
|
| Cash Growth | 1120.41% | -99.49% | -14.37% | 18301.81% | -85.80% | -49.13% | Upgrade
|
| Other Receivables | 0.2 | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0.2 | 0.01 | 0.03 | 0.02 | 0.68 | 0.02 | Upgrade
|
| Restricted Cash | - | - | - | - | 6.31 | - | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.35 | 0.04 | 0 | 0 | Upgrade
|
| Total Current Assets | 4.18 | 0.05 | 2.34 | 2.35 | 7 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 2.37 | 2.21 | 2.15 | 2.11 | - | - | Upgrade
|
| Total Assets | 6.55 | 2.27 | 4.49 | 4.46 | 7 | 0.11 | Upgrade
|
| Accounts Payable | 0.44 | 0.23 | 0.09 | 1.03 | 0.96 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.15 | 0.05 | 0.03 | 0.04 | - | Upgrade
|
| Short-Term Debt | - | 0.35 | - | - | 1.05 | - | Upgrade
|
| Other Current Liabilities | 0.11 | 0.01 | 0.04 | 0 | 6.31 | - | Upgrade
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| Total Current Liabilities | 0.55 | 0.75 | 0.18 | 1.07 | 8.35 | 0.35 | Upgrade
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| Total Liabilities | 0.55 | 0.75 | 0.18 | 1.07 | 8.35 | 0.35 | Upgrade
|
| Common Stock | 58.69 | 53.83 | 53.83 | 51 | 40.37 | 40.83 | Upgrade
|
| Retained Earnings | -63.05 | -61.45 | -58.88 | -55.98 | -48.39 | -47.2 | Upgrade
|
| Comprehensive Income & Other | 10.7 | 9.52 | 9.44 | 8.23 | 6.66 | 6.13 | Upgrade
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| Total Common Equity | 6.34 | 1.89 | 4.39 | 3.26 | -1.35 | -0.24 | Upgrade
|
| Minority Interest | -0.34 | -0.37 | -0.08 | 0.14 | - | - | Upgrade
|
| Shareholders' Equity | 6 | 1.52 | 4.32 | 3.4 | -1.35 | -0.24 | Upgrade
|
| Total Liabilities & Equity | 6.55 | 2.27 | 4.49 | 4.46 | 7 | 0.11 | Upgrade
|
| Total Debt | - | 0.35 | - | - | 1.05 | - | Upgrade
|
| Net Cash (Debt) | 3.94 | -0.34 | 1.96 | 2.29 | -1.04 | 0.09 | Upgrade
|
| Net Cash Growth | 1120.41% | - | -14.37% | - | - | -49.13% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.00 | 0.03 | 0.04 | -0.15 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 214.54 | 91.28 | 89.53 | 60.12 | 60.12 | 7.12 | Upgrade
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| Total Common Shares Outstanding | 214.54 | 91.28 | 89.53 | 60.12 | 7.12 | 7.12 | Upgrade
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| Working Capital | 3.63 | -0.69 | 2.17 | 1.29 | -1.35 | -0.24 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.05 | 0.05 | -0.19 | -0.03 | Upgrade
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| Tangible Book Value | 6.34 | 1.89 | 4.39 | 3.26 | -1.35 | -0.24 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.02 | 0.05 | 0.05 | -0.19 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.