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)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,128,975 | 4,683,829 |
| Net Income | -6,375,635 | 4,516,569 | -16,589,080 | -7,566,293 | 3,695,605 | -2,976,768 | 1,785,250 | -8,932,328 | -6,013,144 | -3,670,239 | 1,515,604 | -2,697,677 |
| FCF USD | -15,863,373 | -8,827,407 | -19,682 | -4,128,623 | 4,629,150 | -1,786,235 | -1,723,481 | -7,503,048 | -1,756,048 | -4,378,179 | -11,922,442 | -9,000,396 |
| OCF USD | 0 | 0 | 0 | -4,126,367 | 4,631,118 | -1,786,235 | -1,723,481 | -7,498,670 | -1,310,352 | -2,980,091 | -4,184,002 | -497,179 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CA/CL | 2.00 | 11.81 | 8.92 | 2.63 | 3.41 | 2.16 | 8.22 | 3.45 | 8.01 | 3.09 | 12.46 | 8.12 |
| TA/TL | 4.91 | 24.67 | 8.95 | 2.63 | 3.41 | 2.16 | 9.27 | 4.35 | 8.76 | 5.50 | 13.70 | 12.08 |
| Total Debt | 3,533,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -32.77% | -25.10% | -219.98% | -200.89% | -75.22% | -67.44% | 25.81% | -471.07% | -88.90% | -92.74% | -19.27% | -9.75% |
| ROE | -39.10% | 10.93% | -191.55% | -192.48% | 49.25% | -60.90% | 28.26% | -482.65% | -88.85% | -93.76% | 4.27% | -8.08% |
| ROA | 0.00% | 0.00% | 0.00% | -119.38% | 34.81% | -32.72% | 25.21% | -371.57% | -78.70% | -76.71% | 3.96% | -7.41% |
| NM % | -20,034.68% | - | - | - | - | - | - | - | - | - | 18.64% | -57.60% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -146.67% | -192.16% |
| FCF / NI% | - | - | - | 54.57% | 125.26% | 60.01% | -96.54% | 84.00% | 29.20% | 119.29% | -786.65% | 333.64% |
| Operating Margin (OM) | 0.00 | - | - | - | - | - | - | - | - | - | -1.06 | -2.42 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.10 | 0.03 | -0.11 | -0.04 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | -0.24 | -0.06 | 0.00 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
| BVPS | 0.25 | 0.30 | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.10 | 0.03 | -0.11 | -0.04 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | -0.24 | -0.06 | 0.00 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-BVPS | 0.25 | 0.30 | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |