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Hartshead Resources NL (HHR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,879
2,501
6,899
1,890
Total cash
32,879
2,501
6,899
1,890
Other current assets
-
0.001
-
-
Total current assets
34,835
2,685
6,985
1,907
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,466
1,884
448.08
4.294
Net property, plant and equipment
3,466
1,884
448.08
4.294
Equity and other investments
15.358
215.079
207.465
492.633
Other long-term assets
-
-
-
-0.001
Total non-current assets
3,481
2,099
655.545
496.926
Total assets
38,317
4,785
7,640
2,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,091
784.517
737.567
465.529
Total current liabilities
2,796
869.829
872.239
553.234
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,796
869.829
872.239
553.234
Stockholders' equity
Common stock
42,296
12,951
12,951
54,653
Retained earnings
-8,635
-10,151
-6,481
-57,784
Accumulated other comprehensive income
1,860
1,115
297.669
4,982
Total stockholders' equity
35,520
3,915
6,768
1,851
Total liabilities and stockholders' equity
38,317
4,785
7,640
2,404