AU Stock MarketDetailed Quotes
HAR Haranga Resources Ltd
- 0.105
- +0.005+5.00%
20min DelayMarket Closed Jun 3 16:00 AET
9.40MMarket Cap-1981P/E (Static)
0.105High0.097Low1.46KVolume0.097Open0.100Pre Close145.00Turnover0.28552wk High0.00%Turnover Ratio89.53MShares0.09152wk Low-0.053EPS TTM4.47MFloat Cap0.295Historical HighLossP/E (Static)42.61MShs Float0.091Historical Low-0.053EPS LYR8.00%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
Haranga Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | 5.45%-3.03M | -3.2M |
| Payments to suppliers for goods and services | 37.25%-880.18K | ---1.4M |
| Other cash payments from operating activities | -19.33%-2.15M | ---1.8M |
| Direct interest received | 23.54%10.51K | --8.5K |
| Operating cash flow | 5.53%-3.02M | ---3.19M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -22.74K | |
| Net PPE purchase and sale | ---- | ---73.9K |
| Net business purchase and sale | ---- | --51.17K |
| Cash from discontinued investing activities | ||
| Investing cash flow | ---- | ---22.74K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 429.45%2.67M | -811K |
| Net issuance payments of debt | ---- | ---549K |
| Net common stock issuance | 1,119.79%2.67M | ---262K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 429.45%2.67M | ---811K |
| Net cash flow | ||
| Beginning cash position | -63.76%2.29M | --6.32M |
| Current changes in cash | 91.41%-345.95K | ---4.03M |
| Effect of exchange rate changes | 16,902.00%17K | --100 |
| End cash Position | -14.37%1.96M | --2.29M |
| Free cash from | 7.66%-3.02M | ---3.27M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
%Chg