Hartshead
HHR.AXHartshead Resources NL Price (HHR.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
2,808,682,128
(20.8583)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hartshead Resources NLCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.38M | 20.46M | 7.33M | 6.08M | 10.51M | 8.98M | 5.79M | 1.89M | 6.90M | 2.50M | 32.88M | 23.96M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 158.86k | 62.57k | 2.30M | 164.92k | 18.95k | 35.56k | 463.26k | 204.00 | 66.52k | 128.43k | 1.87M | 485.36k | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,989.00 | -6,965,879.00 | 56.22k | 0.00 | 0.00 | |||||||
| Other Current Assets | 4.82M | 0.00 | 83.00k | 83.14k | 86.22k | 85.10k | 26.33k | 17.19k | 18.73k | 56.22k | 85.60k | 19.52k | |||||||
| Total Current Assets | 8.36M | 20.62M | 9.71M | 6.33M | 10.62M | 9.10M | 6.28M | 1.91M | 6.98M | 2.69M | 34.84M | 24.46M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 12.12M | 22.44M | 34.95k | 6.71k | 1.30k | 159.00 | 0.00 | 4.29k | 448.08k | 1.88M | 64.08k | 11.51M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.17k | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 797.97k | 492.63k | 207.47k | 215.08k | 15.36k | 7.07k | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 3.40M | 0.00 | |||||||
| Total Non-Current Assets | 12.12M | 22.44M | 34.95k | 6.71k | 1.30k | 159.00 | 797.97k | 496.93k | 655.55k | 2.10M | 3.48M | 11.93M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
| Total Assets | 20.48M
+0% |
43.05M
+110% |
9.75M
-77% |
6.34M
-35% |
10.62M
+68% |
9.10M
-14% |
7.08M
-22% |
2.40M
-66% |
7.64M
+218% |
4.78M
-37% |
38.32M
+701% |
36.39M
-5% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 312.86k | 1.14M | 163.56k | 396.99k | 159.59k | 223.57k | 677.98k | 465.53k | 737.57k | 784.52k | 2.09M | 1.07M | |||||||
| Short Term Debt | 3.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Liabilities | 327.29k | 604.99k | 925.73k | 2.01M | 2.95M | 3.99M | 86.16k | 87.71k | 134.67k | 85.31k | 705.45k | 1.94M | |||||||
| Total Current Liabilities | 4.17M | 1.75M | 1.09M | 2.41M | 3.11M | 4.21M | 764.14k | 553.23k | 872.24k | 869.83k | 2.80M | 3.01M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 4.17M
+0% |
1.75M
-58% |
1.09M
-38% |
2.41M
+121% |
3.11M
+29% |
4.21M
+35% |
764.14k
-82% |
553.23k
-28% |
872.24k
+58% |
869.83k
0% |
2.80M
+221% |
3.01M
+8% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 22.52M | 42.29M | 48.26M | 51.04M | 51.09M | 51.16M | 50.83M | 54.65M | 12.95M | 12.95M | 42.30M | 42.30M | |||||||
| Retained Earnings | -9,330,124.00 | -4,813,555.00 | -43,789,855.00 | -51,356,148.00 | -47,660,543.00 | -50,637,311.00 | -48,852,061.00 | -57,784,389.00 | -6,480,574.00 | -10,150,813.00 | -8,635,209.00 | -11,332,886.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 3.11M | 3.83M | 4.19M | 4.25M | 4.08M | 4.36M | 4.34M | 4.98M | 297.67k | 1.11M | 1.86M | 2.41M | |||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Stockholders Equity | 16.31M | 41.31M | 8.66M | 3.93M | 7.50M | 4.89M | 6.32M | 1.85M | 6.77M | 3.91M | 35.52M | 33.38M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Equity | 16.31M
+0% |
41.31M
+153% |
8.66M
-79% |
3.93M
-55% |
7.50M
+91% |
4.89M
-35% |
6.32M
+29% |
1.85M
-71% |
6.77M
+266% |
3.91M
-42% |
35.52M
+807% |
33.38M
-6% |
|||||||
| Total Liabilities And Total Equity | 20.48M
+0% |
43.05M
+110% |
9.75M
-77% |
6.34M
-35% |
10.62M
+68% |
9.10M
-14% |
7.08M
-22% |
2.40M
-66% |
7.64M
+218% |
4.78M
-37% |
38.32M
+701% |
36.39M
-5% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
797.97k
+0% |
492.63k
-38% |
207.47k
-58% |
215.08k
+4% |
15.36k
-93% |
7.07k
-54% |
|||||||
| Total Debt | 3.53M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||
| Net Debt | 155.03k | -20,460,177.00 | -7,329,004.00 | -6,083,331.00 | -10,510,690.00 | -8,976,805.00 | -5,794,861.00 | -1,889,593.00 | -6,899,356.00 | -2,500,537.00 | -32,879,390.00 | -23,955,209.00 | |||||||