Haranga Resources Limited (65E0) Financial Statements
Haranga Resources Limited Financial Overview
Haranga Resources Limited's market cap is currently $14.78M. The company's EPS TTM is $-0.03; its P/E ratio is -1.62; Haranga Resources Limited has not announced its next earnings date. 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 | $ 6.59K | $ 9.71K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -51.34K | $ 6.59K | $ 9.71K | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.16M | $ -2.90M | $ -3.12M | $ -3.97M | $ -1.47M |
| EBITDA | $ -7.11M | $ -253.00 | $ 925.47K | $ -3.96M | $ 57.00 |
| Net Income | $ -6.93M | $ -2.58M | $ -2.90M | $ -7.59M | $ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.39M | $ 10.07K | $ 1.96M | $ 2.29M | $ 6.32M |
| Total Assets | $ 36.58M | $ 2.27M | $ 4.49M | $ 4.46M | $ 7.00M |
| Total Debt | $ 1.99M | $ 350.00K | $ 0.00 | $ 0.00 | $ 500.00K |
| Net Debt | $ -10.40M | $ 339.93K | $ -1.96M | $ -2.29M | $ -5.82M |
| Total Liabilities | $ 4.12M | $ 745.07K | $ 175.65K | $ 1.07M | $ 8.35M |
| Stockholders' Equity | $ 33.00M | $ 1.89M | $ 4.39M | $ 3.26M | $ -1.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.29M | $ -2.27M | $ -3.02M | $ -3.27M | $ -483.20K |
| Operating Cash Flow | $ -5.22M | $ -2.27M | $ -3.02M | $ -3.19M | $ -483.20K |
| Investing Cash Flow | $ -61.87K | $ 0.00 | $ 0.00 | $ -22.73K | $ 0.00 |
| Financing Cash Flow | $ 17.69M | $ 327.00K | $ 2.67M | $ -811.00K | $ 6.71M |
Currency in AUD