AU Stock MarketDetailed Quotes

HFR Highfield Resources Ltd

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  • 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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-4.06%777.75K
-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
-4.06%777.75K
-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
11.03%-9.67M
-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
Payments to suppliers for goods and services
11.03%-9.67M
-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
Direct interest paid
----
----
----
-177.65%-35.7K
78.37%-12.86K
45.68%-59.45K
---109.44K
----
----
----
Direct interest received
-41.46%89.46K
494.87%152.82K
--25.69K
----
----
----
----
-99.67%7.74K
356.53%2.37M
207.52%520.2K
Operating cash flow
11.13%-8.81M
-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
Investing cash flow
Cash flow from continuing investing activities
45.05%-5.25M
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
Capital expenditure reported
40.24%-5.15M
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
Net PPE purchase and sale
88.57%-108.74K
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
Cash from discontinued investing activities
Investing cash flow
45.05%-5.25M
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
Financing cash flow
Cash flow from continuing financing activities
-19.88%11.5M
6.51%14.35M
-22.06%13.47M
17.29M
219.09K
-99.69%370.87K
757.11%119.68M
Net issuance payments of debt
--7.57M
----
----
----
----
----
----
----
----
----
Net common stock issuance
--16.54M
----
-26.75%12.66M
--17.29M
----
----
--219.09K
----
-99.69%370.87K
757.11%119.68M
Net other financing activities
-187.95%-12.62M
1,671.55%14.35M
--810K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-19.88%11.5M
6.51%14.35M
-22.06%13.47M
--17.29M
----
----
--219.09K
----
-99.69%370.87K
757.11%119.68M
Net cash flow
Beginning 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
-5.73%65.58M
-41.44%69.56M
927.01%118.78M
86.88%11.57M
Current changes in cash
49.94%-2.56M
-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
Effect of exchange rate changes
282.66%439.5K
-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
End cash Position
-15.08%11.96M
-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
Free cash from
27.79%-14.06M
-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
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(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
Operating cash flow (direct method)
Cash income from operating activities -4.06%777.75K-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 -4.06%777.75K-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 11.03%-9.67M-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
Payments to suppliers for goods and services 11.03%-9.67M-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
Direct interest paid -------------177.65%-35.7K78.37%-12.86K45.68%-59.45K---109.44K------------
Direct interest received -41.46%89.46K494.87%152.82K--25.69K-----------------99.67%7.74K356.53%2.37M207.52%520.2K
Operating cash flow 11.13%-8.81M-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
Investing cash flow
Cash flow from continuing investing activities 45.05%-5.25M21.27%-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
Capital expenditure reported 40.24%-5.15M6.97%-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
Net PPE purchase and sale 88.57%-108.74K67.08%-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
Cash from discontinued investing activities
Investing cash flow 45.05%-5.25M21.27%-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
Financing cash flow
Cash flow from continuing financing activities -19.88%11.5M6.51%14.35M-22.06%13.47M17.29M219.09K-99.69%370.87K757.11%119.68M
Net issuance payments of debt --7.57M------------------------------------
Net common stock issuance --16.54M-----26.75%12.66M--17.29M----------219.09K-----99.69%370.87K757.11%119.68M
Net other financing activities -187.95%-12.62M1,671.55%14.35M--810K----------------------------
Cash from discontinued financing activities
Financing cash flow -19.88%11.5M6.51%14.35M-22.06%13.47M--17.29M----------219.09K-----99.69%370.87K757.11%119.68M
Net cash flow
Beginning 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-5.73%65.58M-41.44%69.56M927.01%118.78M86.88%11.57M
Current changes in cash 49.94%-2.56M-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%106.68M
Effect of exchange rate changes 282.66%439.5K-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
End cash Position -15.08%11.96M-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%118.78M
Free cash from 27.79%-14.06M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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