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Highfield Resources Ltd
Previous close
$0.31
Day range
$0.30 - $0.31
Year range
$0.26 - $0.46
Market cap
117.66M AUD
Avg Volume
134.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.03M | 71.02% |
Net income | -4.48M | -257.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.02M | -70.97% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.08M | -27.57% |
Total assets | 203.92M | 21.41% |
Total liabilities | 60.62M | 199.54% |
Total equity | 143.29M | — |
Shares outstanding | 392.18M | — |
Price to book | 0.82 | — |
Return on assets | -2.48% | — |
Return on capital | -2.88% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.48M | -257.47% |
Cash from operations | -2.70M | -18,772.86% |
Cash from investing | -1.80M | 46.25% |
Cash from financing | 649.94K | -90.35% |
Net change in cash | -3.87M | -214.29% |
Free cash flow | -4.14M | -4.32% |
About
Founded
2011
Website
Employees
27