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HRR Heron Resources Ltd

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  • 0.000
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20min DelayNot Open Jan 2 10:00 AET
0Market Cap0.00P/E (Static)

Heron Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
-65.45%11.42M
-65.45%11.42M
-49.56%33.05M
-49.56%33.05M
460.58%65.53M
460.58%65.53M
-48.93%11.69M
-48.93%11.69M
-4.68%22.89M
-4.68%22.89M
-Cash and cash equivalents
-68.57%9.89M
-68.57%9.89M
-51.99%31.47M
-51.99%31.47M
460.58%65.53M
460.58%65.53M
-48.93%11.69M
-48.93%11.69M
-4.68%22.89M
-4.68%22.89M
-Short term investments
-3.59%1.53M
-3.59%1.53M
--1.59M
--1.59M
----
----
----
----
----
----
Receivables
46.60%1.53M
46.60%1.53M
-45.25%1.04M
-45.25%1.04M
238.97%1.91M
238.97%1.91M
25.73%562K
25.73%562K
28.08%447K
28.08%447K
-Accounts receivable
--1.34M
--1.34M
----
----
----
----
----
----
----
----
-Other receivables
-81.98%188K
-81.98%188K
-45.25%1.04M
-45.25%1.04M
238.97%1.91M
238.97%1.91M
25.73%562K
25.73%562K
28.08%447K
28.08%447K
Inventory
83.74%4.33M
83.74%4.33M
--2.36M
--2.36M
----
----
----
----
----
----
Prepaid assets
-6.21%468K
-6.21%468K
-25.08%499K
-25.08%499K
329.68%666K
329.68%666K
106.67%155K
106.67%155K
476.92%75K
476.92%75K
Hedging assets-current
----
----
----
----
--1K
--1K
----
----
----
----
Other current assets
--60K
--60K
----
----
----
----
----
----
----
----
Total current assets
-51.82%17.8M
-51.82%17.8M
-45.75%36.95M
-45.75%36.95M
448.92%68.1M
448.92%68.1M
-47.01%12.41M
-47.01%12.41M
-3.95%23.41M
-3.95%23.41M
Non current assets
Net PPE
-26.38%187.59M
-26.38%187.59M
62.13%254.81M
62.13%254.81M
493.70%157.16M
493.70%157.16M
-15.97%26.47M
-15.97%26.47M
14.10%31.5M
14.10%31.5M
-Gross PPE
-25.49%191.1M
-25.49%191.1M
61.65%256.48M
61.65%256.48M
461.79%158.66M
461.79%158.66M
-14.07%28.24M
-14.07%28.24M
13.66%32.87M
13.66%32.87M
-Accumulated depreciation
-110.43%-3.51M
-110.43%-3.51M
-11.35%-1.67M
-11.35%-1.67M
15.37%-1.5M
15.37%-1.5M
-29.96%-1.77M
-29.96%-1.77M
-4.37%-1.36M
-4.37%-1.36M
Investments and advances
----
----
-97.76%132K
-97.76%132K
2.18%5.9M
2.18%5.9M
202.83%5.78M
202.83%5.78M
-18.08%1.91M
-18.08%1.91M
-Financial asset investment
----
----
-97.76%132K
-97.76%132K
2.18%5.9M
2.18%5.9M
202.83%5.78M
202.83%5.78M
-18.08%1.91M
-18.08%1.91M
-Including:Trading securities
----
----
-97.76%132K
-97.76%132K
2.18%5.9M
2.18%5.9M
202.83%5.78M
202.83%5.78M
-18.08%1.91M
-18.08%1.91M
Non current accounts receivable
----
----
257.14%125K
257.14%125K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Other non current assets
-51.00%3.81M
-51.00%3.81M
-11.39%7.78M
-11.39%7.78M
253.48%8.78M
253.48%8.78M
--2.48M
--2.48M
----
----
Total non current assets
-27.18%191.4M
-27.18%191.4M
52.93%262.85M
52.93%262.85M
394.40%171.88M
394.40%171.88M
3.94%34.77M
3.94%34.77M
11.58%33.45M
11.58%33.45M
Total assets
-30.22%209.2M
-30.22%209.2M
24.92%299.79M
24.92%299.79M
408.74%239.98M
408.74%239.98M
-17.04%47.17M
-17.04%47.17M
4.61%56.86M
4.61%56.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
26.91%160.33M
26.91%160.33M
--126.33M
--126.33M
----
----
----
----
----
----
-Current debt
28.06%158.16M
28.06%158.16M
--123.5M
--123.5M
----
----
----
----
----
----
-Current capital lease obligation
-23.17%2.18M
-23.17%2.18M
--2.83M
--2.83M
----
----
----
----
----
----
Payables
32.71%8.04M
32.71%8.04M
-13.45%6.06M
-13.45%6.06M
184.52%7M
184.52%7M
175.59%2.46M
175.59%2.46M
-38.88%893K
-38.88%893K
-accounts payable
-0.76%6.01M
-0.76%6.01M
-13.45%6.06M
-13.45%6.06M
184.52%7M
184.52%7M
175.59%2.46M
175.59%2.46M
-38.88%893K
-38.88%893K
-Other payable
--2.03M
--2.03M
----
----
----
----
----
----
----
----
Current provisions
-32.00%10.2M
-32.00%10.2M
--15M
--15M
----
----
----
----
0.00%30K
0.00%30K
Pension and other retirement benefit plans
-48.98%401K
-48.98%401K
43.69%786K
43.69%786K
-3.01%547K
-3.01%547K
-30.37%564K
-30.37%564K
14.08%810K
14.08%810K
Current liabilities
20.78%178.97M
20.78%178.97M
1,862.86%148.18M
1,862.86%148.18M
149.55%7.55M
149.55%7.55M
74.55%3.03M
74.55%3.03M
-21.26%1.73M
-21.26%1.73M
Non current liabilities
Long term debt and capital lease obligation
-14.50%5.63M
-14.50%5.63M
-73.62%6.58M
-73.62%6.58M
--24.94M
--24.94M
----
----
----
----
-Long term debt
--273K
--273K
----
----
--24.94M
--24.94M
----
----
----
----
-Long term capital lease obligation
-18.65%5.35M
-18.65%5.35M
--6.58M
--6.58M
----
----
----
----
----
----
Long term accounts payable and other payables
--8.35M
--8.35M
----
----
----
----
----
----
----
----
Long term provisions
0.00%15.78M
0.00%15.78M
0.00%15.78M
0.00%15.78M
--15.78M
--15.78M
----
----
----
----
Employee benefits
-38.38%220K
-38.38%220K
120.37%357K
120.37%357K
18.25%162K
18.25%162K
226.19%137K
226.19%137K
--42K
--42K
Other non current liabilities
----
----
----
----
--22.67M
--22.67M
----
----
----
----
Total non current liabilities
31.96%29.98M
31.96%29.98M
-64.25%22.72M
-64.25%22.72M
46,286.86%63.55M
46,286.86%63.55M
226.19%137K
226.19%137K
--42K
--42K
Total liabilities
22.27%208.95M
22.27%208.95M
140.36%170.89M
140.36%170.89M
2,148.55%71.1M
2,148.55%71.1M
78.14%3.16M
78.14%3.16M
-19.35%1.78M
-19.35%1.78M
Shareholders'equity
Share capital
13.81%295.6M
13.81%295.6M
0.00%259.74M
0.00%259.74M
100.36%259.74M
100.36%259.74M
-6.34%129.64M
-6.34%129.64M
5.11%138.41M
5.11%138.41M
-common stock
13.81%295.6M
13.81%295.6M
0.00%259.74M
0.00%259.74M
100.36%259.74M
100.36%259.74M
-6.34%129.64M
-6.34%129.64M
5.11%138.41M
5.11%138.41M
Retained earnings
-122.63%-297.65M
-122.63%-297.65M
-43.86%-133.7M
-43.86%-133.7M
-6.68%-92.94M
-6.68%-92.94M
-3.39%-87.12M
-3.39%-87.12M
-2.56%-84.26M
-2.56%-84.26M
Gains losses not affecting retained earnings
-19.46%2.3M
-19.46%2.3M
37.62%2.86M
37.62%2.86M
39.42%2.08M
39.42%2.08M
59.25%1.49M
59.25%1.49M
-64.39%935K
-64.39%935K
Total stockholders'equity
-99.81%248K
-99.81%248K
-23.67%128.9M
-23.67%128.9M
283.74%168.88M
283.74%168.88M
-20.10%44.01M
-20.10%44.01M
5.62%55.08M
5.62%55.08M
Total equity
-99.81%248K
-99.81%248K
-23.67%128.9M
-23.67%128.9M
283.74%168.88M
283.74%168.88M
-20.10%44.01M
-20.10%44.01M
5.62%55.08M
5.62%55.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016(Q4)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments -65.45%11.42M-65.45%11.42M-49.56%33.05M-49.56%33.05M460.58%65.53M460.58%65.53M-48.93%11.69M-48.93%11.69M-4.68%22.89M-4.68%22.89M
-Cash and cash equivalents -68.57%9.89M-68.57%9.89M-51.99%31.47M-51.99%31.47M460.58%65.53M460.58%65.53M-48.93%11.69M-48.93%11.69M-4.68%22.89M-4.68%22.89M
-Short term investments -3.59%1.53M-3.59%1.53M--1.59M--1.59M------------------------
Receivables 46.60%1.53M46.60%1.53M-45.25%1.04M-45.25%1.04M238.97%1.91M238.97%1.91M25.73%562K25.73%562K28.08%447K28.08%447K
-Accounts receivable --1.34M--1.34M--------------------------------
-Other receivables -81.98%188K-81.98%188K-45.25%1.04M-45.25%1.04M238.97%1.91M238.97%1.91M25.73%562K25.73%562K28.08%447K28.08%447K
Inventory 83.74%4.33M83.74%4.33M--2.36M--2.36M------------------------
Prepaid assets -6.21%468K-6.21%468K-25.08%499K-25.08%499K329.68%666K329.68%666K106.67%155K106.67%155K476.92%75K476.92%75K
Hedging assets-current ------------------1K--1K----------------
Other current assets --60K--60K--------------------------------
Total current assets -51.82%17.8M-51.82%17.8M-45.75%36.95M-45.75%36.95M448.92%68.1M448.92%68.1M-47.01%12.41M-47.01%12.41M-3.95%23.41M-3.95%23.41M
Non current assets
Net PPE -26.38%187.59M-26.38%187.59M62.13%254.81M62.13%254.81M493.70%157.16M493.70%157.16M-15.97%26.47M-15.97%26.47M14.10%31.5M14.10%31.5M
-Gross PPE -25.49%191.1M-25.49%191.1M61.65%256.48M61.65%256.48M461.79%158.66M461.79%158.66M-14.07%28.24M-14.07%28.24M13.66%32.87M13.66%32.87M
-Accumulated depreciation -110.43%-3.51M-110.43%-3.51M-11.35%-1.67M-11.35%-1.67M15.37%-1.5M15.37%-1.5M-29.96%-1.77M-29.96%-1.77M-4.37%-1.36M-4.37%-1.36M
Investments and advances ---------97.76%132K-97.76%132K2.18%5.9M2.18%5.9M202.83%5.78M202.83%5.78M-18.08%1.91M-18.08%1.91M
-Financial asset investment ---------97.76%132K-97.76%132K2.18%5.9M2.18%5.9M202.83%5.78M202.83%5.78M-18.08%1.91M-18.08%1.91M
-Including:Trading securities ---------97.76%132K-97.76%132K2.18%5.9M2.18%5.9M202.83%5.78M202.83%5.78M-18.08%1.91M-18.08%1.91M
Non current accounts receivable --------257.14%125K257.14%125K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Other non current assets -51.00%3.81M-51.00%3.81M-11.39%7.78M-11.39%7.78M253.48%8.78M253.48%8.78M--2.48M--2.48M--------
Total non current assets -27.18%191.4M-27.18%191.4M52.93%262.85M52.93%262.85M394.40%171.88M394.40%171.88M3.94%34.77M3.94%34.77M11.58%33.45M11.58%33.45M
Total assets -30.22%209.2M-30.22%209.2M24.92%299.79M24.92%299.79M408.74%239.98M408.74%239.98M-17.04%47.17M-17.04%47.17M4.61%56.86M4.61%56.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 26.91%160.33M26.91%160.33M--126.33M--126.33M------------------------
-Current debt 28.06%158.16M28.06%158.16M--123.5M--123.5M------------------------
-Current capital lease obligation -23.17%2.18M-23.17%2.18M--2.83M--2.83M------------------------
Payables 32.71%8.04M32.71%8.04M-13.45%6.06M-13.45%6.06M184.52%7M184.52%7M175.59%2.46M175.59%2.46M-38.88%893K-38.88%893K
-accounts payable -0.76%6.01M-0.76%6.01M-13.45%6.06M-13.45%6.06M184.52%7M184.52%7M175.59%2.46M175.59%2.46M-38.88%893K-38.88%893K
-Other payable --2.03M--2.03M--------------------------------
Current provisions -32.00%10.2M-32.00%10.2M--15M--15M----------------0.00%30K0.00%30K
Pension and other retirement benefit plans -48.98%401K-48.98%401K43.69%786K43.69%786K-3.01%547K-3.01%547K-30.37%564K-30.37%564K14.08%810K14.08%810K
Current liabilities 20.78%178.97M20.78%178.97M1,862.86%148.18M1,862.86%148.18M149.55%7.55M149.55%7.55M74.55%3.03M74.55%3.03M-21.26%1.73M-21.26%1.73M
Non current liabilities
Long term debt and capital lease obligation -14.50%5.63M-14.50%5.63M-73.62%6.58M-73.62%6.58M--24.94M--24.94M----------------
-Long term debt --273K--273K----------24.94M--24.94M----------------
-Long term capital lease obligation -18.65%5.35M-18.65%5.35M--6.58M--6.58M------------------------
Long term accounts payable and other payables --8.35M--8.35M--------------------------------
Long term provisions 0.00%15.78M0.00%15.78M0.00%15.78M0.00%15.78M--15.78M--15.78M----------------
Employee benefits -38.38%220K-38.38%220K120.37%357K120.37%357K18.25%162K18.25%162K226.19%137K226.19%137K--42K--42K
Other non current liabilities ------------------22.67M--22.67M----------------
Total non current liabilities 31.96%29.98M31.96%29.98M-64.25%22.72M-64.25%22.72M46,286.86%63.55M46,286.86%63.55M226.19%137K226.19%137K--42K--42K
Total liabilities 22.27%208.95M22.27%208.95M140.36%170.89M140.36%170.89M2,148.55%71.1M2,148.55%71.1M78.14%3.16M78.14%3.16M-19.35%1.78M-19.35%1.78M
Shareholders'equity
Share capital 13.81%295.6M13.81%295.6M0.00%259.74M0.00%259.74M100.36%259.74M100.36%259.74M-6.34%129.64M-6.34%129.64M5.11%138.41M5.11%138.41M
-common stock 13.81%295.6M13.81%295.6M0.00%259.74M0.00%259.74M100.36%259.74M100.36%259.74M-6.34%129.64M-6.34%129.64M5.11%138.41M5.11%138.41M
Retained earnings -122.63%-297.65M-122.63%-297.65M-43.86%-133.7M-43.86%-133.7M-6.68%-92.94M-6.68%-92.94M-3.39%-87.12M-3.39%-87.12M-2.56%-84.26M-2.56%-84.26M
Gains losses not affecting retained earnings -19.46%2.3M-19.46%2.3M37.62%2.86M37.62%2.86M39.42%2.08M39.42%2.08M59.25%1.49M59.25%1.49M-64.39%935K-64.39%935K
Total stockholders'equity -99.81%248K-99.81%248K-23.67%128.9M-23.67%128.9M283.74%168.88M283.74%168.88M-20.10%44.01M-20.10%44.01M5.62%55.08M5.62%55.08M
Total equity -99.81%248K-99.81%248K-23.67%128.9M-23.67%128.9M283.74%168.88M283.74%168.88M-20.10%44.01M-20.10%44.01M5.62%55.08M5.62%55.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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