Haranga Resources Limited (ASX:HAR)
Australia
· Delayed Price · Currency is AUD 0.130
-0.005 (-3.70%)
Apr 29, 2026, 4:10 PM AEST
Haranga Resources Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.39 | 0.01 | 1.96 | 2.29 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 12.39 | 0.01 | 1.96 | 2.29 | 0.01 | Upgrade
|
| Cash Growth | 122925.81% | -99.49% | -14.37% | 18301.81% | -85.80% | Upgrade
|
| Other Receivables | 0.23 | 0.01 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.23 | 0.01 | 0.03 | 0.02 | 0.68 | Upgrade
|
| Restricted Cash | - | - | - | - | 6.31 | Upgrade
|
| Other Current Assets | 0.06 | 0.03 | 0.35 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 12.68 | 0.05 | 2.34 | 2.35 | 7 | Upgrade
|
| Property, Plant & Equipment | 23.88 | 2.21 | 2.15 | 2.11 | - | Upgrade
|
| Other Intangible Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 36.58 | 2.27 | 4.49 | 4.46 | 7 | Upgrade
|
| Accounts Payable | 1.52 | 0.23 | 0.09 | 1.03 | 0.96 | Upgrade
|
| Accrued Expenses | 0.05 | 0.14 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | 0.49 | 0.35 | - | - | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.9 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.02 | 0.04 | 0 | 6.31 | Upgrade
|
| Total Current Liabilities | 3.52 | 0.75 | 0.18 | 1.07 | 8.35 | Upgrade
|
| Long-Term Debt | 0.6 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.12 | 0.75 | 0.18 | 1.07 | 8.35 | Upgrade
|
| Common Stock | 78.54 | 53.83 | 53.83 | 51 | 40.37 | Upgrade
|
| Retained Earnings | -68.39 | -61.45 | -58.88 | -55.98 | -48.39 | Upgrade
|
| Comprehensive Income & Other | 22.84 | 9.52 | 9.44 | 8.23 | 6.66 | Upgrade
|
| Total Common Equity | 33 | 1.89 | 4.39 | 3.26 | -1.35 | Upgrade
|
| Minority Interest | -0.54 | -0.37 | -0.08 | 0.14 | - | Upgrade
|
| Shareholders' Equity | 32.46 | 1.52 | 4.32 | 3.4 | -1.35 | Upgrade
|
| Total Liabilities & Equity | 36.58 | 2.27 | 4.49 | 4.46 | 7 | Upgrade
|
| Total Debt | 1.99 | 0.35 | - | - | 1.05 | Upgrade
|
| Net Cash (Debt) | 10.4 | -0.34 | 1.96 | 2.29 | -1.04 | Upgrade
|
| Net Cash Growth | - | - | -14.37% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | -0.00 | 0.03 | 0.04 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 444.57 | 91.28 | 89.53 | 60.12 | 60.12 | Upgrade
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| Total Common Shares Outstanding | 402.14 | 91.28 | 89.53 | 60.12 | 7.12 | Upgrade
|
| Working Capital | 9.16 | -0.69 | 2.17 | 1.29 | -1.35 | Upgrade
|
| Book Value Per Share | 0.08 | 0.02 | 0.05 | 0.05 | -0.19 | Upgrade
|
| Tangible Book Value | 32.98 | 1.89 | 4.39 | 3.26 | -1.35 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.02 | 0.05 | 0.05 | -0.19 | Upgrade
|
| Land | 10 | - | - | - | - | Upgrade
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| Machinery | 0.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.