AU Stock MarketDetailed Quotes

HFR Highfield Resources Ltd

Watchlist
  • 0.140
  • +0.010+7.69%
20min DelayMarket Closed Apr 24 16:00 AET
66.37MMarket Cap-2.92P/E (Static)

Highfield Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.08%11.96M
-15.08%11.96M
-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
-Cash and cash equivalents
-15.08%11.96M
-15.08%11.96M
-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
Receivables
29.71%368.07K
29.71%368.07K
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
-Other receivables
29.71%368.07K
29.71%368.07K
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
Prepaid assets
38.91%38.75M
38.91%38.75M
78.00%27.9M
78.00%27.9M
--15.67M
--15.67M
----
----
----
----
Total current assets
20.85%51.08M
20.85%51.08M
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
Non current assets
Net PPE
5.14%168.68M
5.14%168.68M
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
-Gross PPE
5.13%169.36M
5.13%169.36M
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
-Accumulated depreciation
-4.64%-682.07K
-4.64%-682.07K
-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
Non current accounts receivable
8.53%1.31M
8.53%1.31M
-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
Other non current assets
----
----
----
----
--128.37K
--128.37K
----
----
----
----
Total non current assets
5.16%169.99M
5.16%169.99M
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
Total assets
8.41%221.07M
8.41%221.07M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
384.23%47.89M
384.23%47.89M
-12.67%9.89M
-12.67%9.89M
--11.32M
--11.32M
----
----
----
----
-Current debt
384.23%47.89M
384.23%47.89M
-12.67%9.89M
-12.67%9.89M
--11.32M
--11.32M
----
----
----
----
Payables
10.31%18.64M
10.31%18.64M
91.06%16.9M
91.06%16.9M
97.80%8.84M
97.80%8.84M
-0.97%4.47M
-0.97%4.47M
-15.45%4.51M
-15.45%4.51M
-accounts payable
19.46%10.93M
19.46%10.93M
3.46%9.15M
3.46%9.15M
199.21%8.84M
199.21%8.84M
161.65%2.96M
161.65%2.96M
-44.79%1.13M
-44.79%1.13M
-Other payable
-0.50%7.71M
-0.50%7.71M
--7.75M
--7.75M
----
----
-55.23%1.52M
-55.23%1.52M
2.78%3.38M
2.78%3.38M
Current provisions
--5.48M
--5.48M
----
----
----
----
----
----
----
----
Current liabilities
168.81%72M
168.81%72M
32.82%26.79M
32.82%26.79M
351.08%20.17M
351.08%20.17M
-0.97%4.47M
-0.97%4.47M
-15.45%4.51M
-15.45%4.51M
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
--231.93K
--231.93K
----
----
--198.84K
--198.84K
----
----
----
----
Other non current liabilities
17.48%3.56M
17.48%3.56M
--3.03M
--3.03M
----
----
----
----
----
----
Total non current liabilities
-88.81%3.79M
-88.81%3.79M
16,916.00%33.84M
16,916.00%33.84M
--198.84K
--198.84K
--0
--0
--0
--0
Total liabilities
25.02%75.79M
25.02%75.79M
197.65%60.62M
197.65%60.62M
355.52%20.37M
355.52%20.37M
-0.97%4.47M
-0.97%4.47M
-15.45%4.51M
-15.45%4.51M
Shareholders'equity
Share capital
8.00%223.29M
8.00%223.29M
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
-common stock
8.00%223.29M
8.00%223.29M
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
Retained earnings
-19.67%-117M
-19.67%-117M
-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
Gains losses not affecting retained earnings
13.63%39M
13.63%39M
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
Total stockholders'equity
1.39%145.28M
1.39%145.28M
-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
Total equity
1.39%145.28M
1.39%145.28M
-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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.08%11.96M-15.08%11.96M-27.57%14.08M-27.57%14.08M-12.57%19.45M-12.57%19.45M10.09%22.24M10.09%22.24M-49.47%20.2M-49.47%20.2M
-Cash and cash equivalents -15.08%11.96M-15.08%11.96M-27.57%14.08M-27.57%14.08M-12.57%19.45M-12.57%19.45M10.09%22.24M10.09%22.24M-49.47%20.2M-49.47%20.2M
Receivables 29.71%368.07K29.71%368.07K9.41%283.76K9.41%283.76K1.15%259.34K1.15%259.34K-12.23%256.38K-12.23%256.38K-60.45%292.12K-60.45%292.12K
-Other receivables 29.71%368.07K29.71%368.07K9.41%283.76K9.41%283.76K1.15%259.34K1.15%259.34K-12.23%256.38K-12.23%256.38K-60.45%292.12K-60.45%292.12K
Prepaid assets 38.91%38.75M38.91%38.75M78.00%27.9M78.00%27.9M--15.67M--15.67M----------------
Total current assets 20.85%51.08M20.85%51.08M19.47%42.27M19.47%42.27M57.25%35.38M57.25%35.38M9.78%22.5M9.78%22.5M-49.67%20.49M-49.67%20.49M
Non current assets
Net PPE 5.14%168.68M5.14%168.68M22.14%160.44M22.14%160.44M10.90%131.36M10.90%131.36M5.39%118.44M5.39%118.44M-4.01%112.39M-4.01%112.39M
-Gross PPE 5.13%169.36M5.13%169.36M22.07%161.09M22.07%161.09M10.87%131.97M10.87%131.97M5.38%119.04M5.38%119.04M-3.97%112.96M-3.97%112.96M
-Accumulated depreciation -4.64%-682.07K-4.64%-682.07K-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
Non current accounts receivable 8.53%1.31M8.53%1.31M-1.32%1.21M-1.32%1.21M121.16%1.22M121.16%1.22M12.84%553.7K12.84%553.7K-5.04%490.69K-5.04%490.69K
Other non current assets ------------------128.37K--128.37K----------------
Total non current assets 5.16%169.99M5.16%169.99M21.81%161.65M21.81%161.65M11.52%132.71M11.52%132.71M5.42%119M5.42%119M-4.02%112.88M-4.02%112.88M
Total assets 8.41%221.07M8.41%221.07M21.31%203.92M21.31%203.92M18.79%168.09M18.79%168.09M6.09%141.5M6.09%141.5M-15.76%133.37M-15.76%133.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 384.23%47.89M384.23%47.89M-12.67%9.89M-12.67%9.89M--11.32M--11.32M----------------
-Current debt 384.23%47.89M384.23%47.89M-12.67%9.89M-12.67%9.89M--11.32M--11.32M----------------
Payables 10.31%18.64M10.31%18.64M91.06%16.9M91.06%16.9M97.80%8.84M97.80%8.84M-0.97%4.47M-0.97%4.47M-15.45%4.51M-15.45%4.51M
-accounts payable 19.46%10.93M19.46%10.93M3.46%9.15M3.46%9.15M199.21%8.84M199.21%8.84M161.65%2.96M161.65%2.96M-44.79%1.13M-44.79%1.13M
-Other payable -0.50%7.71M-0.50%7.71M--7.75M--7.75M---------55.23%1.52M-55.23%1.52M2.78%3.38M2.78%3.38M
Current provisions --5.48M--5.48M--------------------------------
Current liabilities 168.81%72M168.81%72M32.82%26.79M32.82%26.79M351.08%20.17M351.08%20.17M-0.97%4.47M-0.97%4.47M-15.45%4.51M-15.45%4.51M
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 --231.93K--231.93K----------198.84K--198.84K----------------
Other non current liabilities 17.48%3.56M17.48%3.56M--3.03M--3.03M------------------------
Total non current liabilities -88.81%3.79M-88.81%3.79M16,916.00%33.84M16,916.00%33.84M--198.84K--198.84K--0--0--0--0
Total liabilities 25.02%75.79M25.02%75.79M197.65%60.62M197.65%60.62M355.52%20.37M355.52%20.37M-0.97%4.47M-0.97%4.47M-15.45%4.51M-15.45%4.51M
Shareholders'equity
Share capital 8.00%223.29M8.00%223.29M1.54%206.74M1.54%206.74M7.16%203.61M7.16%203.61M10.06%190.01M10.06%190.01M0.02%172.65M0.02%172.65M
-common stock 8.00%223.29M8.00%223.29M1.54%206.74M1.54%206.74M7.16%203.61M7.16%203.61M10.06%190.01M10.06%190.01M0.02%172.65M0.02%172.65M
Retained earnings -19.67%-117M-19.67%-117M-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
Gains losses not affecting retained earnings 13.63%39M13.63%39M15.32%34.32M15.32%34.32M4.83%29.76M4.83%29.76M-3.33%28.39M-3.33%28.39M0.80%29.36M0.80%29.36M
Total stockholders'equity 1.39%145.28M1.39%145.28M-3.00%143.29M-3.00%143.29M6.63%147.72M6.63%147.72M7.52%138.54M7.52%138.54M-15.77%128.86M-15.77%128.86M
Total equity 1.39%145.28M1.39%145.28M-3.00%143.29M-3.00%143.29M6.63%147.72M6.63%147.72M7.52%138.54M7.52%138.54M-15.77%128.86M-15.77%128.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP