AU Stock MarketDetailed Quotes

HRR Heron Resources Ltd

Watchlist

0.000
0.0000.00%

20min DelayMarket Closed Jan 20 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

Hide blank lines

(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

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

Operating cash flow (direct method)

Cash income from operating activities

186K

-547.35%-1.01M

226K

Other cash income from operating activities

--186K

----

-547.35%-1.01M

--226K

----

Cash paid

22.98%-6.26M

-4.57%-8.13M

-12.83%-7.77M

-149.19%-6.89M

5.63%-2.77M

-93.27%-2.93M

35.27%-1.52M

4.53%-2.34M

19.94%-2.45M

18.58%-3.06M

Payments to suppliers for goods and services

19.11%-5.42M

13.84%-6.7M

-12.83%-7.77M

-149.19%-6.89M

5.63%-2.77M

-93.27%-2.93M

35.27%-1.52M

4.53%-2.34M

19.94%-2.45M

18.58%-3.06M

Other cash payments from operating activities

41.09%-843K

---1.43M

----

Direct interest paid

---1.06M

----

Direct interest received

-61.23%459K

0.85%1.18M

264.60%1.17M

-55.09%322K

-28.66%717K

-29.18%1.01M

-20.99%1.42M

-26.54%1.8M

-17.34%2.45M

90.10%2.96M

Operating cash flow

3.83%-6.68M

8.75%-6.95M

-20.01%-7.61M

-209.67%-6.34M

-6.39%-2.05M

-1,884.54%-1.93M

82.23%-97K

-6,725.00%-546K

92.45%-8K

95.20%-106K

Investing cash flow

Cash flow from continuing investing activities

4.39%-77.05M

31.50%-80.58M

-4,846.64%-117.63M

59.04%-2.38M

20.36%-5.81M

-10.71%-7.29M

-117.47%-6.59M

20.19%-3.03M

60.41%-3.79M

-136.03%-9.58M

Capital expenditure reported

----

18.00%1.8M

151.87%1.52M

60.65%-2.93M

-8.34%-7.46M

-102.29%-6.88M

-7.39%-3.4M

22.96%-3.17M

55.76%-4.11M

15.62%-9.29M

Net PPE purchase and sale

-13.95%-95M

25.82%-83.37M

-123,598.90%-112.38M

1,616.67%91K

94.50%-6K

-1,716.67%-109K

0.00%-6K

-200.00%-6K

-89.09%6K

103.09%55K

Net investment purchase and sale

23,200.00%1.39M

-100.23%-6K

455.70%2.58M

-71.92%465K

653.85%1.66M

90.59%-299K

-2,276.03%-3.18M

-53.21%146K

190.43%312K

-100.88%-345K

Net other investing changes

1,557.20%16.57M

110.69%1M

---9.35M

----

Cash from discontinued investing activities

Investing cash flow

4.39%-77.05M

31.50%-80.58M

-4,846.64%-117.63M

59.04%-2.38M

20.36%-5.81M

-10.71%-7.29M

-117.47%-6.59M

20.19%-3.03M

60.41%-3.79M

-136.03%-9.58M

Financing cash flow

Cash flow from continuing financing activities

15.94%62.13M

-70.10%53.59M

7,324.67%179.24M

-136.86%-2.48M

6.73M

Net issuance payments of debt

--47.09M

----

Net common stock issuance

--27.88M

----

--135.49M

----

--6.73M

----

Net other financing activities

-123.97%-12.84M

22.48%53.59M

1,863.48%43.75M

---2.48M

----

Cash from discontinued financing activities

Financing cash flow

15.94%62.13M

-70.10%53.59M

7,324.67%179.24M

-136.86%-2.48M

--6.73M

----

Net cash flow

Beginning cash position

-51.99%31.47M

460.58%65.53M

-48.93%11.69M

-4.68%22.89M

-27.04%24.02M

-16.88%32.92M

-8.28%39.6M

-8.09%43.17M

-17.10%46.97M

91.71%56.66M

Current changes in cash

36.37%-21.6M

-162.85%-33.94M

582.12%54M

-896.53%-11.2M

87.80%-1.12M

-37.91%-9.22M

-86.96%-6.68M

6.00%-3.57M

60.76%-3.8M

-135.75%-9.69M

Effect of exchange rate changes

114.84%19K

20.00%-128K

---160K

----

Cash adjustments other than cash changes

----

--315K

----

End cash Position

-68.57%9.89M

-51.99%31.47M

460.58%65.53M

-48.93%11.69M

-4.68%22.89M

-27.04%24.02M

-16.88%32.92M

-8.28%39.6M

-8.09%43.17M

-17.10%46.97M

Free cash from

-14.87%-101.68M

25.28%-88.52M

-1,175.96%-118.47M

2.49%-9.29M

-6.64%-9.52M

-154.10%-8.93M

5.64%-3.51M

9.87%-3.72M

57.78%-4.13M

34.80%-9.79M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011
Operating cash flow (direct method)
Cash income from operating activities	186K		-547.35%-1.01M	226K
Other cash income from operating activities	--186K	----	-547.35%-1.01M	--226K	----	----	----	----	----	----
Cash paid	22.98%-6.26M	-4.57%-8.13M	-12.83%-7.77M	-149.19%-6.89M	5.63%-2.77M	-93.27%-2.93M	35.27%-1.52M	4.53%-2.34M	19.94%-2.45M	18.58%-3.06M
Payments to suppliers for goods and services	19.11%-5.42M	13.84%-6.7M	-12.83%-7.77M	-149.19%-6.89M	5.63%-2.77M	-93.27%-2.93M	35.27%-1.52M	4.53%-2.34M	19.94%-2.45M	18.58%-3.06M
Other cash payments from operating activities	41.09%-843K	---1.43M	----	----	----	----	----	----	----	----
Direct interest paid	---1.06M	----	----	----	----	----	----	----	----	----
Direct interest received	-61.23%459K	0.85%1.18M	264.60%1.17M	-55.09%322K	-28.66%717K	-29.18%1.01M	-20.99%1.42M	-26.54%1.8M	-17.34%2.45M	90.10%2.96M
Operating cash flow	3.83%-6.68M	8.75%-6.95M	-20.01%-7.61M	-209.67%-6.34M	-6.39%-2.05M	-1,884.54%-1.93M	82.23%-97K	-6,725.00%-546K	92.45%-8K	95.20%-106K
Investing cash flow
Cash flow from continuing investing activities	4.39%-77.05M	31.50%-80.58M	-4,846.64%-117.63M	59.04%-2.38M	20.36%-5.81M	-10.71%-7.29M	-117.47%-6.59M	20.19%-3.03M	60.41%-3.79M	-136.03%-9.58M
Capital expenditure reported	----	18.00%1.8M	151.87%1.52M	60.65%-2.93M	-8.34%-7.46M	-102.29%-6.88M	-7.39%-3.4M	22.96%-3.17M	55.76%-4.11M	15.62%-9.29M
Net PPE purchase and sale	-13.95%-95M	25.82%-83.37M	-123,598.90%-112.38M	1,616.67%91K	94.50%-6K	-1,716.67%-109K	0.00%-6K	-200.00%-6K	-89.09%6K	103.09%55K
Net investment purchase and sale	23,200.00%1.39M	-100.23%-6K	455.70%2.58M	-71.92%465K	653.85%1.66M	90.59%-299K	-2,276.03%-3.18M	-53.21%146K	190.43%312K	-100.88%-345K
Net other investing changes	1,557.20%16.57M	110.69%1M	---9.35M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	4.39%-77.05M	31.50%-80.58M	-4,846.64%-117.63M	59.04%-2.38M	20.36%-5.81M	-10.71%-7.29M	-117.47%-6.59M	20.19%-3.03M	60.41%-3.79M	-136.03%-9.58M
Financing cash flow
Cash flow from continuing financing activities	15.94%62.13M	-70.10%53.59M	7,324.67%179.24M	-136.86%-2.48M	6.73M
Net issuance payments of debt	--47.09M	----	----	----	----	----	----	----	----	----
Net common stock issuance	--27.88M	----	--135.49M	----	--6.73M	----	----	----	----	----
Net other financing activities	-123.97%-12.84M	22.48%53.59M	1,863.48%43.75M	---2.48M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15.94%62.13M	-70.10%53.59M	7,324.67%179.24M	-136.86%-2.48M	--6.73M	----	----	----	----	----
Net cash flow
Beginning cash position	-51.99%31.47M	460.58%65.53M	-48.93%11.69M	-4.68%22.89M	-27.04%24.02M	-16.88%32.92M	-8.28%39.6M	-8.09%43.17M	-17.10%46.97M	91.71%56.66M
Current changes in cash	36.37%-21.6M	-162.85%-33.94M	582.12%54M	-896.53%-11.2M	87.80%-1.12M	-37.91%-9.22M	-86.96%-6.68M	6.00%-3.57M	60.76%-3.8M	-135.75%-9.69M
Effect of exchange rate changes	114.84%19K	20.00%-128K	---160K	----	----	----	----	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	--315K	----	----	----	----
End cash Position	-68.57%9.89M	-51.99%31.47M	460.58%65.53M	-48.93%11.69M	-4.68%22.89M	-27.04%24.02M	-16.88%32.92M	-8.28%39.6M	-8.09%43.17M	-17.10%46.97M
Free cash from	-14.87%-101.68M	25.28%-88.52M	-1,175.96%-118.47M	2.49%-9.29M	-6.64%-9.52M	-154.10%-8.93M	5.64%-3.51M	9.87%-3.72M	57.78%-4.13M	34.80%-9.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data