AU Stock MarketDetailed Quotes

HFR Highfield Resources Ltd

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  • 0.345
  • -0.010-2.82%
20min DelayNot Open Jun 3 16:00 AET
135.30MMarket Cap-11129P/E (Static)

Highfield Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-27.57%14.08M
-27.57%14.08M
-12.57%19.45M
-12.57%19.45M
10.09%22.24M
10.09%22.24M
-49.47%20.2M
-49.47%20.2M
-27.52%39.98M
-27.52%39.98M
-Cash and cash equivalents
-27.57%14.08M
-27.57%14.08M
-12.57%19.45M
-12.57%19.45M
10.09%22.24M
10.09%22.24M
-49.47%20.2M
-49.47%20.2M
-27.52%39.98M
-27.52%39.98M
-Other receivables
--7.75M
--7.75M
----
----
-55.23%1.52M
-55.23%1.52M
2.78%3.38M
2.78%3.38M
128.81%3.29M
128.81%3.29M
Total current assets
19.47%42.27M
19.47%42.27M
57.25%35.38M
57.25%35.38M
9.78%22.5M
9.78%22.5M
-49.67%20.49M
-49.67%20.49M
-27.55%40.72M
-27.55%40.72M
Non current assets
-Accumulated depreciation
-6.30%-651.8K
-6.30%-651.8K
-3.74%-613.16K
-3.74%-613.16K
-3.08%-591.08K
-3.08%-591.08K
-5.89%-573.44K
-5.89%-573.44K
-9.93%-541.55K
-9.93%-541.55K
-Long term equity investment
--22.79M
--22.79M
----
----
----
----
----
----
----
----
Regulatory assets
9.41%283.76K
9.41%283.76K
1.15%259.34K
1.15%259.34K
-12.23%256.38K
-12.23%256.38K
-60.45%292.12K
-60.45%292.12K
-29.13%738.55K
-29.13%738.55K
Non current deferred assets
-1.32%1.21M
-1.32%1.21M
121.16%1.22M
121.16%1.22M
12.84%553.7K
12.84%553.7K
-5.04%490.69K
-5.04%490.69K
648.06%516.73K
648.06%516.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.67%9.89M
-12.67%9.89M
--11.32M
--11.32M
----
----
----
----
----
----
-Current debt
-12.67%9.89M
-12.67%9.89M
--11.32M
--11.32M
----
----
----
----
----
----
-accounts payable
3.46%9.15M
3.46%9.15M
514.00%8.84M
514.00%8.84M
27.51%1.44M
27.51%1.44M
-44.79%1.13M
-44.79%1.13M
68.50%2.05M
68.50%2.05M
-Total tax payable
16,916.00%33.84M
16,916.00%33.84M
--198.84K
--198.84K
--0
--0
--0
--0
--0
--0
-Other payable
----
----
--128.37K
--128.37K
----
----
----
----
----
----
Current liabilities
32.82%26.79M
32.82%26.79M
582.34%20.17M
582.34%20.17M
-34.53%2.96M
-34.53%2.96M
-15.45%4.51M
-15.45%4.51M
101.21%5.34M
101.21%5.34M
Non current liabilities
Non current accrued expenses
22.14%160.44M
22.14%160.44M
10.90%131.36M
10.90%131.36M
5.39%118.44M
5.39%118.44M
-4.01%112.39M
-4.01%112.39M
10.93%117.08M
10.93%117.08M
Derivative product liabilities
--8.02M
--8.02M
----
----
----
----
----
----
----
----
Long term provisions
--22.79M
--22.79M
----
----
----
----
----
----
----
----
Total non current liabilities
197.65%60.62M
197.65%60.62M
589.06%20.37M
589.06%20.37M
-34.53%2.96M
-34.53%2.96M
-15.45%4.51M
-15.45%4.51M
101.21%5.34M
101.21%5.34M
Shareholders'equity
Share capital
1.54%206.74M
1.54%206.74M
7.16%203.61M
7.16%203.61M
10.06%190.01M
10.06%190.01M
0.02%172.65M
0.02%172.65M
0.00%172.62M
0.00%172.62M
-common stock
1.54%206.74M
1.54%206.74M
7.16%203.61M
7.16%203.61M
10.06%190.01M
10.06%190.01M
0.02%172.65M
0.02%172.65M
0.00%172.62M
0.00%172.62M
Gains losses not affecting retained earnings
15.32%34.32M
15.32%34.32M
4.83%29.76M
4.83%29.76M
-3.33%28.39M
-3.33%28.39M
0.80%29.36M
0.80%29.36M
4.85%29.13M
4.85%29.13M
Total equity
21.31%203.92M
21.31%203.92M
18.79%168.09M
18.79%168.09M
6.09%141.5M
6.09%141.5M
-15.76%133.37M
-15.76%133.37M
-2.16%158.32M
-2.16%158.32M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -27.57%14.08M-27.57%14.08M-12.57%19.45M-12.57%19.45M10.09%22.24M10.09%22.24M-49.47%20.2M-49.47%20.2M-27.52%39.98M-27.52%39.98M
-Cash and cash equivalents -27.57%14.08M-27.57%14.08M-12.57%19.45M-12.57%19.45M10.09%22.24M10.09%22.24M-49.47%20.2M-49.47%20.2M-27.52%39.98M-27.52%39.98M
-Other receivables --7.75M--7.75M---------55.23%1.52M-55.23%1.52M2.78%3.38M2.78%3.38M128.81%3.29M128.81%3.29M
Total current assets 19.47%42.27M19.47%42.27M57.25%35.38M57.25%35.38M9.78%22.5M9.78%22.5M-49.67%20.49M-49.67%20.49M-27.55%40.72M-27.55%40.72M
Non current assets
-Accumulated depreciation -6.30%-651.8K-6.30%-651.8K-3.74%-613.16K-3.74%-613.16K-3.08%-591.08K-3.08%-591.08K-5.89%-573.44K-5.89%-573.44K-9.93%-541.55K-9.93%-541.55K
-Long term equity investment --22.79M--22.79M--------------------------------
Regulatory assets 9.41%283.76K9.41%283.76K1.15%259.34K1.15%259.34K-12.23%256.38K-12.23%256.38K-60.45%292.12K-60.45%292.12K-29.13%738.55K-29.13%738.55K
Non current deferred assets -1.32%1.21M-1.32%1.21M121.16%1.22M121.16%1.22M12.84%553.7K12.84%553.7K-5.04%490.69K-5.04%490.69K648.06%516.73K648.06%516.73K
Liabilities
Current liabilities
Current debt and capital lease obligation -12.67%9.89M-12.67%9.89M--11.32M--11.32M------------------------
-Current debt -12.67%9.89M-12.67%9.89M--11.32M--11.32M------------------------
-accounts payable 3.46%9.15M3.46%9.15M514.00%8.84M514.00%8.84M27.51%1.44M27.51%1.44M-44.79%1.13M-44.79%1.13M68.50%2.05M68.50%2.05M
-Total tax payable 16,916.00%33.84M16,916.00%33.84M--198.84K--198.84K--0--0--0--0--0--0
-Other payable ----------128.37K--128.37K------------------------
Current liabilities 32.82%26.79M32.82%26.79M582.34%20.17M582.34%20.17M-34.53%2.96M-34.53%2.96M-15.45%4.51M-15.45%4.51M101.21%5.34M101.21%5.34M
Non current liabilities
Non current accrued expenses 22.14%160.44M22.14%160.44M10.90%131.36M10.90%131.36M5.39%118.44M5.39%118.44M-4.01%112.39M-4.01%112.39M10.93%117.08M10.93%117.08M
Derivative product liabilities --8.02M--8.02M--------------------------------
Long term provisions --22.79M--22.79M--------------------------------
Total non current liabilities 197.65%60.62M197.65%60.62M589.06%20.37M589.06%20.37M-34.53%2.96M-34.53%2.96M-15.45%4.51M-15.45%4.51M101.21%5.34M101.21%5.34M
Shareholders'equity
Share capital 1.54%206.74M1.54%206.74M7.16%203.61M7.16%203.61M10.06%190.01M10.06%190.01M0.02%172.65M0.02%172.65M0.00%172.62M0.00%172.62M
-common stock 1.54%206.74M1.54%206.74M7.16%203.61M7.16%203.61M10.06%190.01M10.06%190.01M0.02%172.65M0.02%172.65M0.00%172.62M0.00%172.62M
Gains losses not affecting retained earnings 15.32%34.32M15.32%34.32M4.83%29.76M4.83%29.76M-3.33%28.39M-3.33%28.39M0.80%29.36M0.80%29.36M4.85%29.13M4.85%29.13M
Total equity 21.31%203.92M21.31%203.92M18.79%168.09M18.79%168.09M6.09%141.5M6.09%141.5M-15.76%133.37M-15.76%133.37M-2.16%158.32M-2.16%158.32M

Analysis

Analyst Rating

No Data

Price Target

No Data

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