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Highfield Resources Ltd (HFR)

Watchlist

0.034
-0.003-8.11%

20min DelayNot Open Apr 24 15:25 AET

16.12MMarket Cap-0.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highfield Resources Ltd (HFR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(FY)Dec 30, 2024

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-18.16%636.52K

-4.06%777.75K

-57.43%810.7K

72.52%1.9M

-51.29%1.1M

116.07%2.27M

41.68%1.05M

93.28%740.23K

-54.77%382.98K

-51.54%846.8K

Other cash income from operating activities

-18.16%636.52K

-4.06%777.75K

-57.43%810.7K

72.52%1.9M

-51.29%1.1M

116.07%2.27M

41.68%1.05M

93.28%740.23K

-54.77%382.98K

-51.54%846.8K

Cash paid

3.32%-9.35M

11.03%-9.67M

-83.33%-10.87M

-9.59%-5.93M

0.49%-5.41M

-31.86%-5.44M

-31.96%-4.12M

-91.27%-3.13M

61.81%-1.63M

33.37%-4.28M

Payments to suppliers for goods and services

3.32%-9.35M

11.03%-9.67M

-83.33%-10.87M

-9.59%-5.93M

0.49%-5.41M

-31.86%-5.44M

-31.96%-4.12M

-91.27%-3.13M

61.81%-1.63M

33.37%-4.28M

Direct interest paid

----

-177.65%-35.7K

78.37%-12.86K

45.68%-59.45K

---109.44K

----

Direct interest received

9.42%97.89K

-41.46%89.46K

494.87%152.82K

--25.69K

----

-99.67%7.74K

356.53%2.37M

Operating cash flow

2.14%-8.62M

11.13%-8.81M

-147.67%-9.91M

7.89%-4M

-36.37%-4.34M

-1.60%-3.19M

-25.67%-3.13M

-100.65%-2.49M

-17.64%-1.24M

74.56%-1.06M

Investing cash flow

Cash flow from continuing investing activities

45.74%-2.85M

45.05%-5.25M

21.27%-9.56M

-13.50%-12.15M

37.67%-10.7M

-49.99%-17.17M

0.52%-11.45M

-146.23%-11.51M

80.56%-4.67M

-171.54%-24.04M

Capital expenditure reported

22.09%-4.01M

40.24%-5.15M

6.97%-8.61M

13.49%-9.26M

37.64%-10.7M

-50.52%-17.16M

0.45%-11.4M

-145.36%-11.45M

80.55%-4.67M

-179.14%-23.99M

Net PPE purchase and sale

----

88.57%-108.74K

67.08%-951.31K

-129,711.19%-2.89M

82.50%-2.23K

74.23%-12.72K

13.60%-49.36K

-764.56%-57.13K

87.06%-6.61K

80.32%-51.07K

Net other investing changes

--1.16M

----

Cash from discontinued investing activities

Investing cash flow

45.74%-2.85M

45.05%-5.25M

21.27%-9.56M

-13.50%-12.15M

37.67%-10.7M

-49.99%-17.17M

0.52%-11.45M

-146.23%-11.51M

80.56%-4.67M

-171.54%-24.04M

Financing cash flow

Cash flow from continuing financing activities

-76.64%2.69M

-19.88%11.5M

6.51%14.35M

-22.06%13.47M

17.29M

219.09K

-99.69%370.87K

Net issuance payments of debt

-59.60%3.06M

--7.57M

----

Net common stock issuance

-52.39%7.88M

--16.54M

----

-26.75%12.66M

--17.29M

----

--219.09K

----

-99.69%370.87K

Net other financing activities

34.63%-8.25M

-187.95%-12.62M

1,671.55%14.35M

--810K

----

Cash from discontinued financing activities

Financing cash flow

-76.64%2.69M

-19.88%11.5M

6.51%14.35M

-22.06%13.47M

--17.29M

----

--219.09K

----

-99.69%370.87K

Net cash flow

Beginning cash position

-15.08%11.96M

-27.57%14.08M

-12.57%19.45M

10.09%22.24M

-49.47%20.2M

-27.52%39.98M

-15.89%55.16M

-5.73%65.58M

-41.44%69.56M

927.01%118.78M

Current changes in cash

-242.55%-8.78M

49.94%-2.56M

-91.57%-5.12M

-219.27%-2.67M

111.01%2.24M

-39.58%-20.35M

-5.80%-14.58M

-132.95%-13.78M

76.07%-5.92M

-123.18%-24.73M

Effect of exchange rate changes

-32.50%296.68K

282.66%439.5K

-97.50%-240.61K

39.75%-121.83K

-135.06%-202.19K

196.87%576.67K

-117.70%-595.29K

73.97%3.36M

1,758.17%1.93M

-121.80%-116.6K

End cash Position

-70.95%3.47M

-15.08%11.96M

-27.57%14.08M

-12.57%19.45M

10.09%22.24M

-49.47%20.2M

-27.52%39.98M

-15.89%55.16M

-30.19%65.58M

-20.92%93.93M

Free cash from

10.20%-12.63M

27.79%-14.06M

-20.59%-19.47M

-7.32%-16.15M

26.09%-15.04M

-39.58%-20.35M

-4.15%-14.58M

-136.65%-14M

76.43%-5.92M

-92.95%-25.1M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(FY)Dec 30, 2024	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-18.16%636.52K	-4.06%777.75K	-57.43%810.7K	72.52%1.9M	-51.29%1.1M	116.07%2.27M	41.68%1.05M	93.28%740.23K	-54.77%382.98K	-51.54%846.8K
Other cash income from operating activities	-18.16%636.52K	-4.06%777.75K	-57.43%810.7K	72.52%1.9M	-51.29%1.1M	116.07%2.27M	41.68%1.05M	93.28%740.23K	-54.77%382.98K	-51.54%846.8K
Cash paid	3.32%-9.35M	11.03%-9.67M	-83.33%-10.87M	-9.59%-5.93M	0.49%-5.41M	-31.86%-5.44M	-31.96%-4.12M	-91.27%-3.13M	61.81%-1.63M	33.37%-4.28M
Payments to suppliers for goods and services	3.32%-9.35M	11.03%-9.67M	-83.33%-10.87M	-9.59%-5.93M	0.49%-5.41M	-31.86%-5.44M	-31.96%-4.12M	-91.27%-3.13M	61.81%-1.63M	33.37%-4.28M
Direct interest paid	----	----	----	----	-177.65%-35.7K	78.37%-12.86K	45.68%-59.45K	---109.44K	----	----
Direct interest received	9.42%97.89K	-41.46%89.46K	494.87%152.82K	--25.69K	----	----	----	----	-99.67%7.74K	356.53%2.37M
Operating cash flow	2.14%-8.62M	11.13%-8.81M	-147.67%-9.91M	7.89%-4M	-36.37%-4.34M	-1.60%-3.19M	-25.67%-3.13M	-100.65%-2.49M	-17.64%-1.24M	74.56%-1.06M
Investing cash flow
Cash flow from continuing investing activities	45.74%-2.85M	45.05%-5.25M	21.27%-9.56M	-13.50%-12.15M	37.67%-10.7M	-49.99%-17.17M	0.52%-11.45M	-146.23%-11.51M	80.56%-4.67M	-171.54%-24.04M
Capital expenditure reported	22.09%-4.01M	40.24%-5.15M	6.97%-8.61M	13.49%-9.26M	37.64%-10.7M	-50.52%-17.16M	0.45%-11.4M	-145.36%-11.45M	80.55%-4.67M	-179.14%-23.99M
Net PPE purchase and sale	----	88.57%-108.74K	67.08%-951.31K	-129,711.19%-2.89M	82.50%-2.23K	74.23%-12.72K	13.60%-49.36K	-764.56%-57.13K	87.06%-6.61K	80.32%-51.07K
Net other investing changes	--1.16M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	45.74%-2.85M	45.05%-5.25M	21.27%-9.56M	-13.50%-12.15M	37.67%-10.7M	-49.99%-17.17M	0.52%-11.45M	-146.23%-11.51M	80.56%-4.67M	-171.54%-24.04M
Financing cash flow
Cash flow from continuing financing activities	-76.64%2.69M	-19.88%11.5M	6.51%14.35M	-22.06%13.47M	17.29M			219.09K		-99.69%370.87K
Net issuance payments of debt	-59.60%3.06M	--7.57M	----	----	----	----	----	----	----	----
Net common stock issuance	-52.39%7.88M	--16.54M	----	-26.75%12.66M	--17.29M	----	----	--219.09K	----	-99.69%370.87K
Net other financing activities	34.63%-8.25M	-187.95%-12.62M	1,671.55%14.35M	--810K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-76.64%2.69M	-19.88%11.5M	6.51%14.35M	-22.06%13.47M	--17.29M	----	----	--219.09K	----	-99.69%370.87K
Net cash flow
Beginning cash position	-15.08%11.96M	-27.57%14.08M	-12.57%19.45M	10.09%22.24M	-49.47%20.2M	-27.52%39.98M	-15.89%55.16M	-5.73%65.58M	-41.44%69.56M	927.01%118.78M
Current changes in cash	-242.55%-8.78M	49.94%-2.56M	-91.57%-5.12M	-219.27%-2.67M	111.01%2.24M	-39.58%-20.35M	-5.80%-14.58M	-132.95%-13.78M	76.07%-5.92M	-123.18%-24.73M
Effect of exchange rate changes	-32.50%296.68K	282.66%439.5K	-97.50%-240.61K	39.75%-121.83K	-135.06%-202.19K	196.87%576.67K	-117.70%-595.29K	73.97%3.36M	1,758.17%1.93M	-121.80%-116.6K
End cash Position	-70.95%3.47M	-15.08%11.96M	-27.57%14.08M	-12.57%19.45M	10.09%22.24M	-49.47%20.2M	-27.52%39.98M	-15.89%55.16M	-30.19%65.58M	-20.92%93.93M
Free cash from	10.20%-12.63M	27.79%-14.06M	-20.59%-19.47M	-7.32%-16.15M	26.09%-15.04M	-39.58%-20.35M	-4.15%-14.58M	-136.65%-14M	76.43%-5.92M	-92.95%-25.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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