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HHR Hartshead Resources NL

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0.006
0.0000.00%

20min DelayMarket Closed Jul 26 15:53 AET

16.85MMarket Cap6.00P/E (Static)

Hartshead Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.37M

50K

-99.21%74.2K

8,732.24%9.4M

254.60%106.38K

-7.34%30K

1.74%32.38K

Other cash income from operating activities

--1.37M

----

--50K

----

-99.21%74.2K

8,732.24%9.4M

254.60%106.38K

-7.34%30K

1.74%32.38K

Cash paid

-92.16%-5.73M

-126.62%-2.98M

82.59%-1.32M

-308.30%-7.56M

5.27%-1.85M

59.05%-1.95M

-12.33%-4.77M

80.35%-4.25M

-339.87%-21.62M

-51.86%-4.92M

Payments to suppliers for goods and services

-108.38%-5.73M

-243.89%-2.75M

40.78%-799.96K

-24.70%-1.35M

-2.62%-1.08M

43.16%-1.06M

28.86%-1.86M

47.25%-2.61M

-0.67%-4.95M

-51.86%-4.92M

Other cash payments from operating activities

----

55.03%-232.24K

91.68%-516.43K

-708.11%-6.21M

14.55%-768.48K

69.17%-899.29K

-77.93%-2.92M

90.17%-1.64M

---16.68M

----

Direct interest paid

----

61.76%-26

99.99%-68

-18,063.15%-578.13K

Direct interest received

5,575.73%179.58K

-47.65%3.16K

-51.58%6.04K

-90.28%12.48K

35.80%128.38K

888.94%94.53K

-45.20%9.56K

-79.74%17.44K

792.75%86.09K

-59.86%9.64K

Operating cash flow

-40.40%-4.18M

-127.43%-2.98M

82.53%-1.31M

-335.09%-7.5M

3.51%-1.72M

-138.57%-1.79M

212.23%4.63M

80.82%-4.13M

-294.49%-21.51M

-71.20%-5.45M

Investing cash flow

Cash flow from continuing investing activities

486.47%5.4M

-360.54%-1.4M

2,459.35%536.62K

101.64%20.97K

-1.28M

12.77%-1.97K

88.34%-2.26K

-100.28%-19.35K

143.57%6.91M

Capital expenditure reported

-106.60%-2.87M

-221.38%-1.39M

---432.77K

----

44.31%-8.78M

Net PPE purchase and sale

-751.36%-61.72K

43.92%-7.25K

-195.27%-12.93K

---4.38K

----

12.77%-1.97K

88.34%-2.26K

60.16%-19.35K

50.67%-48.57K

Net business purchase and sale

----

--982.31K

----

Net investment purchase and sale

----

103.10%25.35K

---818.14K

----

--15.74M

Net other investing changes

--8.34M

----

---459.53K

----

Cash from discontinued investing activities

Investing cash flow

486.47%5.4M

-360.54%-1.4M

2,459.35%536.62K

101.64%20.97K

---1.28M

----

12.77%-1.97K

88.34%-2.26K

-100.28%-19.35K

143.57%6.91M

Financing cash flow

Cash flow from continuing financing activities

29.15M

114.21%7.52M

1,337.41%3.51M

-2,297.30%-283.53K

-11.83K

-55.42%2.66M

-61.81%5.96M

-16.00%15.62M

Net issuance payments of debt

----

-269.43%-4.12M

Net common stock issuance

--29.15M

----

114.21%7.52M

1,337.41%3.51M

-2,297.30%-283.53K

---11.83K

----

-55.42%2.66M

-69.78%5.96M

22.13%19.73M

Cash from discontinued financing activities

Financing cash flow

--29.15M

----

114.21%7.52M

1,337.41%3.51M

-2,297.30%-283.53K

---11.83K

----

-55.42%2.66M

-61.81%5.96M

-16.00%15.62M

Net cash flow

Beginning cash position

-63.76%2.5M

4,537.13%6.9M

-97.43%148.79K

-35.45%5.79M

-14.59%8.98M

72.78%10.51M

-17.00%6.08M

-64.18%7.33M

505.60%20.46M

-9.61%3.38M

Current changes in cash

793.71%30.37M

-164.94%-4.38M

269.85%6.74M

-20.84%-3.97M

-82.68%-3.28M

-138.84%-1.8M

415.00%4.63M

90.56%-1.47M

-191.16%-15.56M

3,819.89%17.07M

Effect of exchange rate changes

134.61%7.14K

-334.41%-20.64K

-86.24%8.81K

-37.69%64.01K

-61.11%102.74K

230.92%264.18K

-190.12%-201.79K

-90.80%223.91K

31,990.77%2.43M

-92.40%7.58K

End cash Position

1,214.89%32.88M

-63.76%2.5M

265.12%6.9M

-67.39%1.89M

-35.45%5.79M

-14.59%8.98M

72.78%10.51M

-17.00%6.08M

-64.18%7.33M

505.60%20.46M

Free cash from

-62.61%-7.12M

-149.32%-4.38M

76.60%-1.76M

-335.34%-7.5M

3.51%-1.72M

-138.59%-1.79M

212.12%4.63M

80.82%-4.13M

-50.76%-21.53M

25.03%-14.28M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1.37M			50K		-99.21%74.2K	8,732.24%9.4M	254.60%106.38K	-7.34%30K	1.74%32.38K
Other cash income from operating activities	--1.37M	----	----	--50K	----	-99.21%74.2K	8,732.24%9.4M	254.60%106.38K	-7.34%30K	1.74%32.38K
Cash paid	-92.16%-5.73M	-126.62%-2.98M	82.59%-1.32M	-308.30%-7.56M	5.27%-1.85M	59.05%-1.95M	-12.33%-4.77M	80.35%-4.25M	-339.87%-21.62M	-51.86%-4.92M
Payments to suppliers for goods and services	-108.38%-5.73M	-243.89%-2.75M	40.78%-799.96K	-24.70%-1.35M	-2.62%-1.08M	43.16%-1.06M	28.86%-1.86M	47.25%-2.61M	-0.67%-4.95M	-51.86%-4.92M
Other cash payments from operating activities	----	55.03%-232.24K	91.68%-516.43K	-708.11%-6.21M	14.55%-768.48K	69.17%-899.29K	-77.93%-2.92M	90.17%-1.64M	---16.68M	----
Direct interest paid	----	----	----	----	----	----	----	61.76%-26	99.99%-68	-18,063.15%-578.13K
Direct interest received	5,575.73%179.58K	-47.65%3.16K	-51.58%6.04K	-90.28%12.48K	35.80%128.38K	888.94%94.53K	-45.20%9.56K	-79.74%17.44K	792.75%86.09K	-59.86%9.64K
Operating cash flow	-40.40%-4.18M	-127.43%-2.98M	82.53%-1.31M	-335.09%-7.5M	3.51%-1.72M	-138.57%-1.79M	212.23%4.63M	80.82%-4.13M	-294.49%-21.51M	-71.20%-5.45M
Investing cash flow
Cash flow from continuing investing activities	486.47%5.4M	-360.54%-1.4M	2,459.35%536.62K	101.64%20.97K	-1.28M		12.77%-1.97K	88.34%-2.26K	-100.28%-19.35K	143.57%6.91M
Capital expenditure reported	-106.60%-2.87M	-221.38%-1.39M	---432.77K	----	----	----	----	----	----	44.31%-8.78M
Net PPE purchase and sale	-751.36%-61.72K	43.92%-7.25K	-195.27%-12.93K	---4.38K	----	----	12.77%-1.97K	88.34%-2.26K	60.16%-19.35K	50.67%-48.57K
Net business purchase and sale	----	----	--982.31K	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	103.10%25.35K	---818.14K	----	----	----	----	--15.74M
Net other investing changes	--8.34M	----	----	----	---459.53K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	486.47%5.4M	-360.54%-1.4M	2,459.35%536.62K	101.64%20.97K	---1.28M	----	12.77%-1.97K	88.34%-2.26K	-100.28%-19.35K	143.57%6.91M
Financing cash flow
Cash flow from continuing financing activities	29.15M		114.21%7.52M	1,337.41%3.51M	-2,297.30%-283.53K	-11.83K		-55.42%2.66M	-61.81%5.96M	-16.00%15.62M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-269.43%-4.12M
Net common stock issuance	--29.15M	----	114.21%7.52M	1,337.41%3.51M	-2,297.30%-283.53K	---11.83K	----	-55.42%2.66M	-69.78%5.96M	22.13%19.73M
Cash from discontinued financing activities
Financing cash flow	--29.15M	----	114.21%7.52M	1,337.41%3.51M	-2,297.30%-283.53K	---11.83K	----	-55.42%2.66M	-61.81%5.96M	-16.00%15.62M
Net cash flow
Beginning cash position	-63.76%2.5M	4,537.13%6.9M	-97.43%148.79K	-35.45%5.79M	-14.59%8.98M	72.78%10.51M	-17.00%6.08M	-64.18%7.33M	505.60%20.46M	-9.61%3.38M
Current changes in cash	793.71%30.37M	-164.94%-4.38M	269.85%6.74M	-20.84%-3.97M	-82.68%-3.28M	-138.84%-1.8M	415.00%4.63M	90.56%-1.47M	-191.16%-15.56M	3,819.89%17.07M
Effect of exchange rate changes	134.61%7.14K	-334.41%-20.64K	-86.24%8.81K	-37.69%64.01K	-61.11%102.74K	230.92%264.18K	-190.12%-201.79K	-90.80%223.91K	31,990.77%2.43M	-92.40%7.58K
End cash Position	1,214.89%32.88M	-63.76%2.5M	265.12%6.9M	-67.39%1.89M	-35.45%5.79M	-14.59%8.98M	72.78%10.51M	-17.00%6.08M	-64.18%7.33M	505.60%20.46M
Free cash from	-62.61%-7.12M	-149.32%-4.38M	76.60%-1.76M	-335.34%-7.5M	3.51%-1.72M	-138.59%-1.79M	212.12%4.63M	80.82%-4.13M	-50.76%-21.53M	25.03%-14.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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