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Highfield Resources Limited (HFR) Financial Statements
Highfield Resources Limited Financial Overview
Highfield Resources Limited's market cap is currently $9.01M. The company's EPS TTM is $-0.15; its P/E ratio is -0.13; Highfield Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -15.77K | $ -19.49K | $ -26.27K | $ -18.51K | $ -28.07K |
| Operating Income | $ -9.31M | $ -11.55M | $ -5.99M | $ -5.66M | $ -6.36M |
| EBITDA | $ -9.29M | $ -2.88M | $ -7.12M | $ -5.77M | $ -6.67M |
| Net Income | $ -69.80M | $ -19.23M | $ -12.12M | $ -5.79M | $ -6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.47M | $ 11.96M | $ 14.08M | $ 19.45M | $ 22.24M |
| Total Assets | $ 167.71M | $ 221.07M | $ 203.92M | $ 168.09M | $ 141.50M |
| Total Debt | $ 51.32M | $ 47.89M | $ 32.68M | $ 11.32M | $ 0.00 |
| Net Debt | $ 47.85M | $ 35.93M | $ 18.60M | $ -8.12M | $ -22.24M |
| Total Liabilities | $ 75.84M | $ 75.79M | $ 60.62M | $ 20.37M | $ 2.96M |
| Stockholders' Equity | $ 91.87M | $ 145.28M | $ 143.29M | $ 147.72M | $ 138.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.62M | $ -14.06M | $ -19.47M | $ -18.02M | $ -15.04M |
| Operating Cash Flow | $ -8.62M | $ -8.81M | $ -9.91M | $ -4.00M | $ -4.34M |
| Investing Cash Flow | $ -2.85M | $ -5.25M | $ -9.56M | $ -12.15M | $ -10.70M |
| Financing Cash Flow | $ 2.69M | $ 11.50M | $ 14.35M | $ 13.47M | $ 17.29M |
Currency in AUD