Australia markets closed

Highfield Resources Limited (HFR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.30000.0000 (0.00%)
At close: 01:48PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,084
19,446
22,241
20,202
Total cash
14,084
19,446
22,241
20,202
Total current assets
42,266
35,379
22,498
20,494
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,093
131,971
119,036
112,960
Accumulated depreciation
-651.804
-613.157
-591.079
-573.437
Net property, plant and equipment
160,441
131,358
118,445
112,386
Other long-term assets
-
128.373
-
-
Total non-current assets
161,650
132,711
118,999
112,877
Total assets
203,916
168,089
141,496
133,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,889
11,324
-
-
Accounts payable
9,150
8,844
1,440
1,130
Total current liabilities
26,786
20,168
2,956
4,515
Non-current liabilities
Long-term debt
22,791
-
-
-
Other long-term liabilities
3,027
-
-
-
Total non-current liabilities
33,835
198.843
0
0
Total liabilities
60,621
20,367
2,956
4,515
Stockholders' equity
Common stock
206,741
203,614
190,015
172,653
Retained earnings
-97,765
-85,650
-79,861
-73,161
Accumulated other comprehensive income
34,319
29,759
28,387
29,364
Total stockholders' equity
143,295
147,723
138,541
128,857
Total liabilities and stockholders' equity
203,916
168,089
141,496
133,371