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 Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -2.42 | -2.58 | -2.9 | -7.59 | -1.19 | -0.3 | |
| Depreciation & Amortization | - | - | - | 4.04 | - | - | |
| Stock-Based Compensation | 0.44 | 0.44 | 0.99 | 0.54 | 0.54 | - | |
| Other Operating Activities | -0.05 | -0.32 | -0.2 | -0.42 | -0.29 | - | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.01 | 0 | -0 | -0.01 | |
| Change in Accounts Payable | 0.18 | 0.18 | -0.91 | 0.27 | 0.46 | 0.21 | |
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.02 | -0.04 | 0 | 0.01 | |
| Operating Cash Flow | -1.85 | -2.27 | -3.02 | -3.19 | -0.48 | -0.08 | |
| Capital Expenditures | - | - | - | -0.07 | - | - | |
| Cash Acquisitions | - | - | - | 0.05 | - | - | |
| Investing Cash Flow | - | - | - | -0.02 | - | - | |
| Short-Term Debt Issued | - | 0.33 | - | - | 1.05 | - | |
| Total Debt Issued | 0.74 | 0.33 | - | - | 1.05 | - | |
| Short-Term Debt Repaid | - | - | - | -0.55 | - | - | |
| Total Debt Repaid | -0.26 | - | - | -0.55 | - | - | |
| Net Debt Issued (Repaid) | 0.48 | 0.33 | - | -0.55 | 1.05 | - | |
| Issuance of Common Stock | 5 | - | 2.67 | 0.2 | 6.31 | - | |
| Other Financing Activities | - | - | - | -0.46 | -0.64 | - | |
| Financing Cash Flow | 5.48 | 0.33 | 2.67 | -0.81 | 6.71 | - | |
| Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.02 | 0 | - | - | |
| Net Cash Flow | 3.62 | -1.95 | -0.33 | -4.03 | 6.23 | -0.08 | |
| Free Cash Flow | -1.85 | -2.27 | -3.02 | -3.27 | -0.48 | -0.08 | |
| Free Cash Flow Margin | -102900.83% | -34393.80% | -31072.77% | - | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.06 | -0.07 | -0.01 | |
| Levered Free Cash Flow | -1.33 | -0.81 | -2.16 | 0.19 | -0.4 | 0.03 | |
| Unlevered Free Cash Flow | -1.2 | -0.81 | -2.16 | 0.19 | -0.4 | 0.03 | |
| Change in Working Capital | 0.19 | 0.19 | -0.9 | 0.23 | 0.45 | 0.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.