AU Stock MarketDetailed Quotes

HFR Highfield Resources Ltd

Watchlist

0.255
+0.010+4.08%

20min DelayMarket Closed Nov 15 16:00 AET

114.52MMarket Cap-8225P/E (Static)

Highfield Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-12.57%19.45M

10.09%22.24M

-49.47%20.2M

-27.52%39.98M

-Cash and cash equivalents

-27.57%14.08M

-12.57%19.45M

10.09%22.24M

-49.47%20.2M

-27.52%39.98M

Receivables

9.41%283.76K

1.15%259.34K

-12.23%256.38K

-60.45%292.12K

-29.13%738.55K

-Other receivables

9.41%283.76K

1.15%259.34K

-12.23%256.38K

-60.45%292.12K

-29.13%738.55K

Prepaid assets

78.00%27.9M

--15.67M

----

Total current assets

19.47%42.27M

57.25%35.38M

9.78%22.5M

-49.67%20.49M

-27.55%40.72M

Non current assets

Net PPE

22.14%160.44M

10.90%131.36M

5.39%118.44M

-4.01%112.39M

10.93%117.08M

-Gross PPE

22.07%161.09M

10.87%131.97M

5.38%119.04M

-3.97%112.96M

10.93%117.62M

-Accumulated depreciation

-6.30%-651.8K

-3.74%-613.16K

-3.08%-591.08K

-5.89%-573.44K

-9.93%-541.55K

Non current accounts receivable

-1.32%1.21M

121.16%1.22M

12.84%553.7K

-5.04%490.69K

648.06%516.73K

Other non current assets

----

--128.37K

----

Total non current assets

21.81%161.65M

11.52%132.71M

5.42%119M

-4.02%112.88M

11.35%117.6M

Total assets

21.31%203.92M

18.79%168.09M

6.09%141.5M

-15.76%133.37M

-2.16%158.32M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.67%9.89M

--11.32M

----

-Current debt

-12.67%9.89M

--11.32M

----

Payables

91.06%16.9M

199.21%8.84M

-34.53%2.96M

-15.45%4.51M

101.21%5.34M

-accounts payable

3.46%9.15M

514.00%8.84M

27.51%1.44M

-44.79%1.13M

68.50%2.05M

-Other payable

--7.75M

----

-55.23%1.52M

2.78%3.38M

128.81%3.29M

Current liabilities

32.82%26.79M

582.34%20.17M

-34.53%2.96M

-15.45%4.51M

101.21%5.34M

Non current liabilities

Long term debt and capital lease obligation

--22.79M

----

-Long term debt

--22.79M

----

Derivative product liabilities

--8.02M

----

Long term provisions

----

--198.84K

----

Other non current liabilities

--3.03M

----

Total non current liabilities

16,916.00%33.84M

--198.84K

--0

Total liabilities

197.65%60.62M

589.06%20.37M

-34.53%2.96M

-15.45%4.51M

101.21%5.34M

Shareholders'equity

Share capital

1.54%206.74M

7.16%203.61M

10.06%190.01M

0.02%172.65M

0.00%172.62M

-common stock

1.54%206.74M

7.16%203.61M

10.06%190.01M

0.02%172.65M

0.00%172.62M

Retained earnings

-14.15%-97.77M

-7.25%-85.65M

-9.16%-79.86M

-50.01%-73.16M

-18.25%-48.77M

Gains losses not affecting retained earnings

15.32%34.32M

4.83%29.76M

-3.33%28.39M

0.80%29.36M

4.85%29.13M

Total stockholders'equity

-3.00%143.29M

6.63%147.72M

7.52%138.54M

-15.77%128.86M

-3.88%152.98M

Total equity

-3.00%143.29M

6.63%147.72M

7.52%138.54M

-15.77%128.86M

-3.88%152.98M

Accounting Standards

US-GAAP

	(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
Receivables	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
-Other receivables	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
Prepaid assets	78.00%27.9M	78.00%27.9M	--15.67M	--15.67M	----	----	----	----	----	----
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
Net PPE	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
-Gross PPE	22.07%161.09M	22.07%161.09M	10.87%131.97M	10.87%131.97M	5.38%119.04M	5.38%119.04M	-3.97%112.96M	-3.97%112.96M	10.93%117.62M	10.93%117.62M
-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
Non current accounts receivable	-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
Other non current assets	----	----	--128.37K	--128.37K	----	----	----	----	----	----
Total non current assets	21.81%161.65M	21.81%161.65M	11.52%132.71M	11.52%132.71M	5.42%119M	5.42%119M	-4.02%112.88M	-4.02%112.88M	11.35%117.6M	11.35%117.6M
Total assets	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
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	----	----	----	----	----	----
Payables	91.06%16.9M	91.06%16.9M	199.21%8.84M	199.21%8.84M	-34.53%2.96M	-34.53%2.96M	-15.45%4.51M	-15.45%4.51M	101.21%5.34M	101.21%5.34M
-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
-Other payable	--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
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
Long term debt and capital lease obligation	--22.79M	--22.79M	----	----	----	----	----	----	----	----
-Long term debt	--22.79M	--22.79M	----	----	----	----	----	----	----	----
Derivative product liabilities	--8.02M	--8.02M	----	----	----	----	----	----	----	----
Long term provisions	----	----	--198.84K	--198.84K	----	----	----	----	----	----
Other non current liabilities	--3.03M	--3.03M	----	----	----	----	----	----	----	----
Total non current liabilities	16,916.00%33.84M	16,916.00%33.84M	--198.84K	--198.84K	--0	--0	--0	--0	--0	--0
Total 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
Retained earnings	-14.15%-97.77M	-14.15%-97.77M	-7.25%-85.65M	-7.25%-85.65M	-9.16%-79.86M	-9.16%-79.86M	-50.01%-73.16M	-50.01%-73.16M	-18.25%-48.77M	-18.25%-48.77M
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 stockholders'equity	-3.00%143.29M	-3.00%143.29M	6.63%147.72M	6.63%147.72M	7.52%138.54M	7.52%138.54M	-15.77%128.86M	-15.77%128.86M	-3.88%152.98M	-3.88%152.98M
Total equity	-3.00%143.29M	-3.00%143.29M	6.63%147.72M	6.63%147.72M	7.52%138.54M	7.52%138.54M	-15.77%128.86M	-15.77%128.86M	-3.88%152.98M	-3.88%152.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data