Hartshead
HHR.AXHartshead Resources NL Price (HHR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,808,682,128
(20.8583)%Cash Flow Statement
Hartshead Resources NLCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,566,293.00
+0% |
3.70M
-149% |
-2,976,768.00
-181% |
1.79M
-160% |
-8,932,328.00
-600% |
-6,013,144.00
-33% |
-3,670,239.00
-39% |
1.52M
-141% |
-2,697,677.00
-278% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 18.89k | 7.38k | 1.14k | 159.00 | 85.00 | 4.15k | 9.40k | 14.36k | 200.29k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.77k | -1,307,622.00 | 669.05k | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.30k | 974.47k | 186.16k | 822.94k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 2.13M | 142.89k | -15,484.00 | 90.59k | 12.67k | -31,846.00 | -99,401.00 | -1,451,181.00 | 1.13M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.34M | 760.57k | 1.10M | -3,431,199.00 | -185,024.00 | 372.22k | -214,957.00 | 2.34M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.96k | -2,335,108.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -48,866.00 | -54,864.00 | -2,567.00 | -18,295.00 | 0.00 | 0.00 | -214,957.00 | 2.34M | 0.00 | |||||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -3,443,897.00 | -809,156.00 | -974,068.00 | -149,990.00 | 1.61M | 4.03M | 1.33M | -7,453,098.00 | 46.31k | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,126,367.00
+0% |
4.63M
-212% |
-1,786,235.00
-139% |
-1,723,481.00
-4% |
-7,498,670.00
+335% |
-1,310,352.00
-83% |
-2,980,091.00
+127% |
-4,184,002.00
+40% |
-497,179.00
-88% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -15,863,373.00 | -8,827,407.00 | -19,682.00 | -2,256.00 | -1,968.00 | 0.00 | 0.00 | -4,378.00 | -445,696.00 | -1,398,088.00 | -7,738,440.00 | -20,421,529.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 982.31k | 0.00 | 4.80M | 11.92M | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -893,086.00 | 25.35k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 15.74M | 0.00 | 0.00 | 0.00 | 0.00 | 74.95k | 355.42k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -15,764,921.00 | -8,778,838.00 | 330.00 | 0.00 | 0.00 | 0.00 | -459,534.00 | -355,420.00 | 0.00 | 0.00 | 8.34M | 0.00 | |||||||
| Net Cash Used For Inv... | -15,863,373.00
+0% |
6.91M
-144% |
-19,352.00
-100% |
-2,256.00
-88% |
-1,968.00
-13% |
0.00
+0% |
-1,277,675.00
+0% |
20.97k
-102% |
536.62k
+2,459% |
-1,398,088.00
-361% |
5.40M
-486% |
-8,503,217.00
-257% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.43M | -4,118,311.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 16.16M | 21.07M | 6.22M | 2.74M | 0.00 | 0.00 | 0.00 | 3.73M | 8.00M | 0.00 | 29.15M | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | -1,333,745.00 | -259,761.00 | -82,660.00 | 0.00 | -11,827.00 | -280,722.00 | -223,926.00 | -484,500.00 | 0.00 | -1,912,538.00 | 0.00 | |||||||
| Dividends Paid | 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 Financing Activities | 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 Cash Used/Provide... | 18.59M
+0% |
15.62M
-16% |
5.96M
-62% |
2.66M
-55% |
0.00
+0% |
-11,827.00
+0% |
-283,529.00
+2,297% |
3.51M
-1,337% |
7.52M
+114% |
0.00
+0% |
29.15M
+0% |
0.00
+0% |
|||||||
| Effect Of Forex Changes... | 99.78k | 7.58k | 2.43M | 223.91k | -201,790.00 | 264.18k | 102.74k | 64.01k | 8.81k | -20,640.00 | 7.14k | 76.22k | |||||||
| Net Change In Cash | -359,213.00 | 17.08M | -13,131,173.00 | -1,245,673.00 | 4.43M | -1,533,885.00 | -3,181,944.00 | -3,905,268.00 | 6.75M | -4,398,819.00 | 30.38M | -8,924,181.00 | |||||||
| Cash At Beginning Of Per... | 3.74M | 3.38M | 20.46M | 7.33M | 6.08M | 10.51M | 8.98M | 5.79M | 148.79k | 6.90M | 2.50M | 32.88M | |||||||
| Cash At End Of Period | 3.38M | 20.46M | 7.33M | 6.08M | 10.51M | 8.98M | 5.79M | 1.89M | 6.90M | 2.50M | 32.88M | 23.96M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -4,126,367.00 | 4.63M | -1,786,235.00 | -1,723,481.00 | -7,498,670.00 | -1,310,352.00 | -2,980,091.00 | -4,184,002.00 | -497,179.00 | |||||||
| Capital Expenditure | -15,863,373.00 | -8,827,407.00 | -19,682.00 | -2,256.00 | -1,968.00 | 0.00 | 0.00 | -4,378.00 | -445,696.00 | -1,398,088.00 | -7,738,440.00 | -8,503,217.00 | |||||||
| Free Cash Flow | -15,863,373.00
+0% |
-8,827,407.00
-44% |
-19,682.00
-100% |
-4,128,623.00
+20,877% |
4.63M
-212% |
-1,786,235.00
-139% |
-1,723,481.00
-4% |
-7,503,048.00
+335% |
-1,756,048.00
-77% |
-4,378,179.00
+149% |
-11,922,442.00
+172% |
-9,000,396.00
-25% |
|||||||