AU Stock MarketDetailed Quotes

HFR Highfield Resources Ltd

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  • 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 yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-57.43%810.7K
72.52%1.9M
-51.29%1.1M
116.07%2.27M
41.68%1.05M
93.28%740.23K
-54.77%382.98K
-51.54%846.8K
1.75M
Other cash income from operating activities
-57.43%810.7K
72.52%1.9M
-51.29%1.1M
116.07%2.27M
41.68%1.05M
93.28%740.23K
-54.77%382.98K
-51.54%846.8K
--1.75M
----
Cash paid
-83.33%-10.87M
-9.59%-5.93M
0.49%-5.41M
-31.86%-5.44M
-31.96%-4.12M
-91.27%-3.13M
61.81%-1.63M
33.37%-4.28M
-46.04%-6.42M
-166.95%-4.4M
Payments to suppliers for goods and services
-83.33%-10.87M
-9.59%-5.93M
0.49%-5.41M
-31.86%-5.44M
-31.96%-4.12M
-91.27%-3.13M
61.81%-1.63M
33.37%-4.28M
-46.04%-6.42M
-166.95%-4.4M
Direct interest paid
----
----
-177.65%-35.7K
78.37%-12.86K
45.68%-59.45K
---109.44K
----
----
----
----
Direct interest received
494.87%152.82K
--25.69K
----
----
----
----
-99.67%7.74K
356.53%2.37M
207.52%520.2K
6.83%169.16K
Operating cash flow
-147.67%-9.91M
7.89%-4M
-36.37%-4.34M
-1.60%-3.19M
-25.67%-3.13M
-100.65%-2.49M
-17.64%-1.24M
74.56%-1.06M
1.76%-4.15M
-188.93%-4.23M
Investing cash flow
Cash flow from continuing investing activities
21.27%-9.56M
-13.50%-12.15M
37.67%-10.7M
-49.99%-17.17M
0.52%-11.45M
-146.23%-11.51M
80.56%-4.67M
-171.54%-24.04M
-107.81%-8.85M
-323.82%-4.26M
Capital expenditure reported
6.97%-8.61M
13.49%-9.26M
37.64%-10.7M
-50.52%-17.16M
0.45%-11.4M
-145.36%-11.45M
80.55%-4.67M
-179.14%-23.99M
-105.31%-8.59M
-329.47%-4.19M
Net PPE purchase and sale
67.08%-951.31K
-129,711.19%-2.89M
82.50%-2.23K
74.23%-12.72K
13.60%-49.36K
-764.56%-57.13K
87.06%-6.61K
80.32%-51.07K
-247.71%-259.52K
-143.90%-74.64K
Cash from discontinued investing activities
Investing cash flow
21.27%-9.56M
-13.50%-12.15M
37.67%-10.7M
-49.99%-17.17M
0.52%-11.45M
-146.23%-11.51M
80.56%-4.67M
-171.54%-24.04M
-107.81%-8.85M
-323.82%-4.26M
Financing cash flow
Cash flow from continuing financing activities
6.51%14.35M
-22.06%13.47M
17.29M
219.09K
-99.69%370.87K
757.11%119.68M
173.82%13.96M
Net common stock issuance
----
-26.75%12.66M
--17.29M
----
----
--219.09K
----
-99.69%370.87K
757.11%119.68M
173.82%13.96M
Net other financing activities
1,671.55%14.35M
--810K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
6.51%14.35M
-22.06%13.47M
--17.29M
----
----
--219.09K
----
-99.69%370.87K
757.11%119.68M
173.82%13.96M
Net cash flow
Beginning cash position
-12.57%19.45M
10.09%22.24M
-49.47%20.2M
-27.52%39.98M
-15.89%55.16M
-5.73%65.58M
-41.44%69.56M
927.01%118.78M
86.88%11.57M
73.95%6.19M
Current changes in cash
-91.57%-5.12M
-219.27%-2.67M
111.01%2.24M
-39.58%-20.35M
-5.80%-14.58M
-132.95%-13.78M
76.07%-5.92M
-123.18%-24.73M
1,848.41%106.68M
108.10%5.48M
Effect of exchange rate changes
-97.50%-240.61K
39.75%-121.83K
-135.06%-202.19K
196.87%576.67K
-117.70%-595.29K
73.97%3.36M
1,758.17%1.93M
-121.80%-116.6K
642.83%534.77K
---98.52K
End cash Position
-27.57%14.08M
-12.57%19.45M
10.09%22.24M
-49.47%20.2M
-27.52%39.98M
-15.89%55.16M
-30.19%65.58M
-20.92%93.93M
927.01%118.78M
86.88%11.57M
Free cash from
-20.59%-19.47M
-7.32%-16.15M
26.09%-15.04M
-39.58%-20.35M
-4.15%-14.58M
-136.65%-14M
76.43%-5.92M
-92.95%-25.1M
-53.24%-13.01M
-243.86%-8.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -57.43%810.7K72.52%1.9M-51.29%1.1M116.07%2.27M41.68%1.05M93.28%740.23K-54.77%382.98K-51.54%846.8K1.75M
Other cash income from operating activities -57.43%810.7K72.52%1.9M-51.29%1.1M116.07%2.27M41.68%1.05M93.28%740.23K-54.77%382.98K-51.54%846.8K--1.75M----
Cash paid -83.33%-10.87M-9.59%-5.93M0.49%-5.41M-31.86%-5.44M-31.96%-4.12M-91.27%-3.13M61.81%-1.63M33.37%-4.28M-46.04%-6.42M-166.95%-4.4M
Payments to suppliers for goods and services -83.33%-10.87M-9.59%-5.93M0.49%-5.41M-31.86%-5.44M-31.96%-4.12M-91.27%-3.13M61.81%-1.63M33.37%-4.28M-46.04%-6.42M-166.95%-4.4M
Direct interest paid ---------177.65%-35.7K78.37%-12.86K45.68%-59.45K---109.44K----------------
Direct interest received 494.87%152.82K--25.69K-----------------99.67%7.74K356.53%2.37M207.52%520.2K6.83%169.16K
Operating cash flow -147.67%-9.91M7.89%-4M-36.37%-4.34M-1.60%-3.19M-25.67%-3.13M-100.65%-2.49M-17.64%-1.24M74.56%-1.06M1.76%-4.15M-188.93%-4.23M
Investing cash flow
Cash flow from continuing investing activities 21.27%-9.56M-13.50%-12.15M37.67%-10.7M-49.99%-17.17M0.52%-11.45M-146.23%-11.51M80.56%-4.67M-171.54%-24.04M-107.81%-8.85M-323.82%-4.26M
Capital expenditure reported 6.97%-8.61M13.49%-9.26M37.64%-10.7M-50.52%-17.16M0.45%-11.4M-145.36%-11.45M80.55%-4.67M-179.14%-23.99M-105.31%-8.59M-329.47%-4.19M
Net PPE purchase and sale 67.08%-951.31K-129,711.19%-2.89M82.50%-2.23K74.23%-12.72K13.60%-49.36K-764.56%-57.13K87.06%-6.61K80.32%-51.07K-247.71%-259.52K-143.90%-74.64K
Cash from discontinued investing activities
Investing cash flow 21.27%-9.56M-13.50%-12.15M37.67%-10.7M-49.99%-17.17M0.52%-11.45M-146.23%-11.51M80.56%-4.67M-171.54%-24.04M-107.81%-8.85M-323.82%-4.26M
Financing cash flow
Cash flow from continuing financing activities 6.51%14.35M-22.06%13.47M17.29M219.09K-99.69%370.87K757.11%119.68M173.82%13.96M
Net common stock issuance -----26.75%12.66M--17.29M----------219.09K-----99.69%370.87K757.11%119.68M173.82%13.96M
Net other financing activities 1,671.55%14.35M--810K--------------------------------
Cash from discontinued financing activities
Financing cash flow 6.51%14.35M-22.06%13.47M--17.29M----------219.09K-----99.69%370.87K757.11%119.68M173.82%13.96M
Net cash flow
Beginning cash position -12.57%19.45M10.09%22.24M-49.47%20.2M-27.52%39.98M-15.89%55.16M-5.73%65.58M-41.44%69.56M927.01%118.78M86.88%11.57M73.95%6.19M
Current changes in cash -91.57%-5.12M-219.27%-2.67M111.01%2.24M-39.58%-20.35M-5.80%-14.58M-132.95%-13.78M76.07%-5.92M-123.18%-24.73M1,848.41%106.68M108.10%5.48M
Effect of exchange rate changes -97.50%-240.61K39.75%-121.83K-135.06%-202.19K196.87%576.67K-117.70%-595.29K73.97%3.36M1,758.17%1.93M-121.80%-116.6K642.83%534.77K---98.52K
End cash Position -27.57%14.08M-12.57%19.45M10.09%22.24M-49.47%20.2M-27.52%39.98M-15.89%55.16M-30.19%65.58M-20.92%93.93M927.01%118.78M86.88%11.57M
Free cash from -20.59%-19.47M-7.32%-16.15M26.09%-15.04M-39.58%-20.35M-4.15%-14.58M-136.65%-14M76.43%-5.92M-92.95%-25.1M-53.24%-13.01M-243.86%-8.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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