Hartshead Resources NL (ASX:HHR)
Australia
· Delayed Price · Currency is AUD 0.0130
-0.0010 (-7.14%)
Apr 29, 2026, 11:50 AM AEST
Hartshead Resources NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 13.97 | 15.76 | 23.96 | 32.88 | 2.5 | 6.9 | Upgrade
|
| Cash & Short-Term Investments | 13.97 | 15.76 | 23.96 | 32.88 | 2.5 | 6.9 | Upgrade
|
| Cash Growth | -21.70% | -34.21% | -27.14% | 1214.89% | -63.76% | 4537.13% | Upgrade
|
| Other Receivables | 0.3 | 0.17 | 0.49 | 1.87 | 0.13 | 0.07 | Upgrade
|
| Receivables | 0.3 | 0.17 | 0.49 | 1.87 | 0.13 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.09 | 0.06 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 14.26 | 15.96 | 24.46 | 34.84 | 2.69 | 6.98 | Upgrade
|
| Property, Plant & Equipment | 14.83 | 14.81 | 11.51 | 3.47 | 1.88 | 0.45 | Upgrade
|
| Long-Term Investments | 4.42 | 3.92 | 0.01 | 0.02 | 0.22 | 0.21 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.26 | 0.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Total Assets | 33.71 | 34.98 | 36.39 | 38.32 | 4.78 | 7.64 | Upgrade
|
| Accounts Payable | 0.42 | 0.65 | 1.07 | 2.09 | 0.78 | 0.74 | Upgrade
|
| Accrued Expenses | 0.4 | 0.38 | 0.3 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.08 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.55 | 0.34 | 1.59 | 0.71 | 0.09 | 0.13 | Upgrade
|
| Total Current Liabilities | 1.46 | 1.45 | 3.01 | 2.8 | 0.87 | 0.87 | Upgrade
|
| Total Liabilities | 1.46 | 1.45 | 3.01 | 2.8 | 0.87 | 0.87 | Upgrade
|
| Common Stock | 42.3 | 42.3 | 42.3 | 42.3 | 12.95 | 12.95 | Upgrade
|
| Retained Earnings | -14.15 | -13.6 | -11.33 | -8.64 | -10.15 | -6.48 | Upgrade
|
| Comprehensive Income & Other | 4.11 | 4.83 | 2.41 | 1.86 | 1.11 | 0.3 | Upgrade
|
| Shareholders' Equity | 32.25 | 33.53 | 33.38 | 35.52 | 3.91 | 6.77 | Upgrade
|
| Total Liabilities & Equity | 33.71 | 34.98 | 36.39 | 38.32 | 4.78 | 7.64 | Upgrade
|
| Net Cash (Debt) | 13.97 | 15.76 | 23.96 | 32.88 | 2.5 | 6.9 | Upgrade
|
| Net Cash Growth | -21.70% | -34.21% | -27.14% | 1214.89% | -63.76% | 4537.13% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,777 | 2,809 | 2,814 | 2,814 | 1,860 | 1,855 | Upgrade
|
| Total Common Shares Outstanding | 2,777 | 2,814 | 2,814 | 2,814 | 1,860 | 1,855 | Upgrade
|
| Working Capital | 12.8 | 14.51 | 21.45 | 32.04 | 1.82 | 6.11 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 32.1 | 33.27 | 32.96 | 35.52 | 3.91 | 6.77 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.03 | 0.01 | 0.07 | 0.06 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.