Haranga Resources Limited(DE:65E0)
€0.03-0.00 (-3.33%)
DE:65E0
Haranga Resources Limited financials statements
€0.03
At close:-0.00 (-3.33%)
Haranga Resources Limited (65E0) Ratios
0 Followers
Haranga Resources Limited Ratios
DE:65E0's free cash flow for Q2 2026 was AU$-5.49M. For the 2026 fiscal year, DE:65E0's free cash flow was decreased by AU$-525.44K and operating cash flow was AU$-4.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.60 | 0.07 | 13.34 | 2.21 | 0.84 |
| Quick Ratio | 3.60 | 0.07 | 13.34 | 2.21 | 0.84 |
| Cash Ratio | 3.52 | 0.01 | 11.16 | 2.15 | 0.76 |
| Solvency Ratio | -1.67 | 0.42 | 3.54 | -3.33 | 0.03 |
| Operating Cash Flow Ratio | -1.48 | -3.04 | -17.18 | -3.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -3.78 | -6.48 | 0.00 | 0.00 | -0.97 |
| Net Current Asset Value | AU$ 8.56M | AU$ -693.07K | AU$ 2.17M | AU$ 1.29M | AU$ -1.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.15 | 0.00 | 0.00 | 0.07 |
| Debt-to-Equity Ratio | 0.06 | 0.19 | 0.00 | 0.00 | -0.37 |
| Debt-to-Capital Ratio | 0.06 | 0.16 | 0.00 | 0.00 | -0.59 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | 1.20 | 1.02 | 1.37 | -5.17 |
| Debt Service Coverage Ratio | -5.14 | -8.27 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.11 | 0.00 | 0.00 | 0.27 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 |
| Net Debt to EBITDA | 1.46 | -0.12 | -4.81 | 0.58 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | -43866.57% | -37417.63% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | -43866.57% | 4193.90% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -43957.54% | -32080.99% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -43866.57% | -31980.99% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -39075.06% | -35214.17% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -43866.57% | -31980.99% | 0.00% | 0.00% |
| Net Income Per EBT | 97.10% | 89.08% | 110.11% | 94.78% | 100.00% |
| EBT Per EBIT | 99.73% | 99.79% | 99.69% | 201.51% | 80.50% |
| Return on Assets (ROA) | -18.95% | -113.76% | -76.12% | -170.08% | -16.93% |
| Return on Equity (ROE) | -21.00% | -136.42% | -77.83% | -232.86% | 87.63% |
| Return on Capital Employed (ROCE) | -21.65% | -190.69% | -72.17% | -116.98% | 108.86% |
| Return on Invested Capital (ROIC) | -20.78% | -155.00% | -72.17% | -116.98% | 172.51% |
| Return on Tangible Assets | -18.96% | -113.76% | -76.12% | -170.08% | -16.93% |
| Earnings Yield | -18.14% | -77.50% | -30.25% | -109.68% | -64.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.48 | 0.32 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10825.83 | 764.48 | 1144.87 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 764.48 | 1144.87 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10825.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 764.48 | 1144.87 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.06 | -0.07 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.05 | -0.06 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -84.44 | 0.00 | 0.00 | -43.22 | -96641.00 |
| Capital Expenditure Coverage Ratio | -84.44 | 0.00 | 0.00 | -43.22 | -96641.00 |
| Operating Cash Flow Coverage Ratio | -2.63 | -6.48 | 0.00 | 0.00 | -0.97 |
| Operating Cash Flow to Sales Ratio | 0.00 | -343.94 | -310.73 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.83% | -68.21% | -26.69% | -47.24% | -26.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.52 | -1.29 | -3.31 | -0.91 | -1.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 504.20 | 1164.28 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.76 | 2.57 | 2.12 | -1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.23 | -1.47 | -3.75 | -2.12 | -3.83 |
| Price-to-Operating Cash Flow Ratio | -7.31 | -1.47 | -3.75 | -2.17 | -3.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.03 | 0.06 | 0.04 | -0.01 |
| Enterprise Value Multiple | -3.91 | -1.27 | 22.95 | -1.17 | 0.00 |
| Enterprise Value | 27.81M | 3.67M | 9.35M | 4.63M | -3.97M |
| EV to EBITDA | -3.91 | -1.27 | 22.95 | -1.17 | 0.00 |
| EV to Sales | 0.00 | 555.75 | 962.40 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.26 | -1.62 | -3.10 | -1.42 | 8.21 |
| EV to Operating Cash Flow | -5.32 | -1.62 | -3.10 | -1.45 | 8.21 |
| Tangible Book Value Per Share | 0.15 | 0.02 | 0.07 | 0.06 | -0.19 |
| Shareholders’ Equity Per Share | 0.16 | 0.02 | 0.07 | 0.06 | -0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.05 | -0.13 | -0.17 |
| Tax Burden | 0.97 | 0.89 | 1.10 | 0.95 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.85 | 1.00 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 439.58 | 67.16 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 66.24 | 101.52 | 0.00 | 0.00 |
| Income Quality | 0.75 | 0.88 | 1.04 | 0.42 | 0.41 |
Currency in AUD
