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HHR Hartshead Resources NL

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0.007
0.0000.00%

20min DelayMarket Closed Nov 15 14:11 AET

19.66MMarket Cap-7000P/E (Static)

Hartshead Resources NL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

236.57%4.61M

1.37M

50K

-99.21%74.2K

8,732.24%9.4M

254.60%106.38K

-7.34%30K

Other cash income from operating activities

236.57%4.61M

--1.37M

----

--50K

----

-99.21%74.2K

8,732.24%9.4M

254.60%106.38K

-7.34%30K

Cash paid

-1.61%-5.82M

-92.16%-5.73M

-126.62%-2.98M

82.59%-1.32M

-308.30%-7.56M

5.27%-1.85M

59.05%-1.95M

-12.33%-4.77M

80.35%-4.25M

-339.87%-21.62M

Payments to suppliers for goods and services

-1.61%-5.82M

-108.38%-5.73M

-243.89%-2.75M

40.78%-799.96K

-24.70%-1.35M

-2.62%-1.08M

43.16%-1.06M

28.86%-1.86M

47.25%-2.61M

-0.67%-4.95M

Other cash payments from operating activities

----

55.03%-232.24K

91.68%-516.43K

-708.11%-6.21M

14.55%-768.48K

69.17%-899.29K

-77.93%-2.92M

90.17%-1.64M

---16.68M

Direct interest paid

----

61.76%-26

99.99%-68

Direct interest received

300.74%719.65K

5,575.73%179.58K

-47.65%3.16K

-51.58%6.04K

-90.28%12.48K

35.80%128.38K

888.94%94.53K

-45.20%9.56K

-79.74%17.44K

792.75%86.09K

Operating cash flow

88.12%-497.18K

-40.40%-4.18M

-127.43%-2.98M

82.53%-1.31M

-335.09%-7.5M

3.51%-1.72M

-138.57%-1.79M

212.23%4.63M

80.82%-4.13M

-294.49%-21.51M

Investing cash flow

Cash flow from continuing investing activities

-257.37%-8.5M

486.47%5.4M

-360.54%-1.4M

2,459.35%536.62K

101.64%20.97K

-1.28M

12.77%-1.97K

88.34%-2.26K

-100.28%-19.35K

Capital expenditure reported

-174.33%-7.88M

-106.60%-2.87M

-221.38%-1.39M

---432.77K

----

Net PPE purchase and sale

-905.03%-620.26K

-751.36%-61.72K

43.92%-7.25K

-195.27%-12.93K

---4.38K

----

12.77%-1.97K

88.34%-2.26K

60.16%-19.35K

Net business purchase and sale

----

--982.31K

----

Net investment purchase and sale

----

103.10%25.35K

---818.14K

----

Net other investing changes

----

--8.34M

----

---459.53K

----

Cash from discontinued investing activities

Investing cash flow

-257.37%-8.5M

486.47%5.4M

-360.54%-1.4M

2,459.35%536.62K

101.64%20.97K

---1.28M

----

12.77%-1.97K

88.34%-2.26K

-100.28%-19.35K

Financing cash flow

Cash flow from continuing financing activities

29.15M

114.21%7.52M

1,337.41%3.51M

-2,297.30%-283.53K

-11.83K

-55.42%2.66M

-61.81%5.96M

Net common stock issuance

----

--29.15M

----

114.21%7.52M

1,337.41%3.51M

-2,297.30%-283.53K

---11.83K

----

-55.42%2.66M

-69.78%5.96M

Cash from discontinued financing activities

Financing cash flow

--0

--29.15M

----

114.21%7.52M

1,337.41%3.51M

-2,297.30%-283.53K

---11.83K

----

-55.42%2.66M

-61.81%5.96M

Net cash flow

Beginning cash position

1,214.89%32.88M

-63.76%2.5M

4,537.13%6.9M

-97.43%148.79K

-35.45%5.79M

-14.59%8.98M

72.78%10.51M

-17.00%6.08M

-64.18%7.33M

505.60%20.46M

Current changes in cash

-129.63%-9M

793.71%30.37M

-164.94%-4.38M

269.85%6.74M

-20.84%-3.97M

-82.68%-3.28M

-138.84%-1.8M

415.00%4.63M

90.56%-1.47M

-191.16%-15.56M

Effect of exchange rate changes

966.84%76.22K

134.61%7.14K

-334.41%-20.64K

-86.24%8.81K

-37.69%64.01K

-61.11%102.74K

230.92%264.18K

-190.12%-201.79K

-90.80%223.91K

31,990.77%2.43M

End cash Position

-27.14%23.96M

1,214.89%32.88M

-63.76%2.5M

265.12%6.9M

-67.39%1.89M

-35.45%5.79M

-14.59%8.98M

72.78%10.51M

-17.00%6.08M

-64.18%7.33M

Free cash from

-26.42%-9M

-62.61%-7.12M

-149.32%-4.38M

76.60%-1.76M

-335.34%-7.5M

3.51%-1.72M

-138.59%-1.79M

212.12%4.63M

80.82%-4.13M

-50.76%-21.53M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	236.57%4.61M	1.37M			50K		-99.21%74.2K	8,732.24%9.4M	254.60%106.38K	-7.34%30K
Other cash income from operating activities	236.57%4.61M	--1.37M	----	----	--50K	----	-99.21%74.2K	8,732.24%9.4M	254.60%106.38K	-7.34%30K
Cash paid	-1.61%-5.82M	-92.16%-5.73M	-126.62%-2.98M	82.59%-1.32M	-308.30%-7.56M	5.27%-1.85M	59.05%-1.95M	-12.33%-4.77M	80.35%-4.25M	-339.87%-21.62M
Payments to suppliers for goods and services	-1.61%-5.82M	-108.38%-5.73M	-243.89%-2.75M	40.78%-799.96K	-24.70%-1.35M	-2.62%-1.08M	43.16%-1.06M	28.86%-1.86M	47.25%-2.61M	-0.67%-4.95M
Other cash payments from operating activities	----	----	55.03%-232.24K	91.68%-516.43K	-708.11%-6.21M	14.55%-768.48K	69.17%-899.29K	-77.93%-2.92M	90.17%-1.64M	---16.68M
Direct interest paid	----	----	----	----	----	----	----	----	61.76%-26	99.99%-68
Direct interest received	300.74%719.65K	5,575.73%179.58K	-47.65%3.16K	-51.58%6.04K	-90.28%12.48K	35.80%128.38K	888.94%94.53K	-45.20%9.56K	-79.74%17.44K	792.75%86.09K
Operating cash flow	88.12%-497.18K	-40.40%-4.18M	-127.43%-2.98M	82.53%-1.31M	-335.09%-7.5M	3.51%-1.72M	-138.57%-1.79M	212.23%4.63M	80.82%-4.13M	-294.49%-21.51M
Investing cash flow
Cash flow from continuing investing activities	-257.37%-8.5M	486.47%5.4M	-360.54%-1.4M	2,459.35%536.62K	101.64%20.97K	-1.28M		12.77%-1.97K	88.34%-2.26K	-100.28%-19.35K
Capital expenditure reported	-174.33%-7.88M	-106.60%-2.87M	-221.38%-1.39M	---432.77K	----	----	----	----	----	----
Net PPE purchase and sale	-905.03%-620.26K	-751.36%-61.72K	43.92%-7.25K	-195.27%-12.93K	---4.38K	----	----	12.77%-1.97K	88.34%-2.26K	60.16%-19.35K
Net business purchase and sale	----	----	----	--982.31K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	103.10%25.35K	---818.14K	----	----	----	----
Net other investing changes	----	--8.34M	----	----	----	---459.53K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-257.37%-8.5M	486.47%5.4M	-360.54%-1.4M	2,459.35%536.62K	101.64%20.97K	---1.28M	----	12.77%-1.97K	88.34%-2.26K	-100.28%-19.35K
Financing cash flow
Cash flow from continuing financing activities	0	29.15M		114.21%7.52M	1,337.41%3.51M	-2,297.30%-283.53K	-11.83K		-55.42%2.66M	-61.81%5.96M
Net common stock issuance	----	--29.15M	----	114.21%7.52M	1,337.41%3.51M	-2,297.30%-283.53K	---11.83K	----	-55.42%2.66M	-69.78%5.96M
Cash from discontinued financing activities
Financing cash flow	--0	--29.15M	----	114.21%7.52M	1,337.41%3.51M	-2,297.30%-283.53K	---11.83K	----	-55.42%2.66M	-61.81%5.96M
Net cash flow
Beginning cash position	1,214.89%32.88M	-63.76%2.5M	4,537.13%6.9M	-97.43%148.79K	-35.45%5.79M	-14.59%8.98M	72.78%10.51M	-17.00%6.08M	-64.18%7.33M	505.60%20.46M
Current changes in cash	-129.63%-9M	793.71%30.37M	-164.94%-4.38M	269.85%6.74M	-20.84%-3.97M	-82.68%-3.28M	-138.84%-1.8M	415.00%4.63M	90.56%-1.47M	-191.16%-15.56M
Effect of exchange rate changes	966.84%76.22K	134.61%7.14K	-334.41%-20.64K	-86.24%8.81K	-37.69%64.01K	-61.11%102.74K	230.92%264.18K	-190.12%-201.79K	-90.80%223.91K	31,990.77%2.43M
End cash Position	-27.14%23.96M	1,214.89%32.88M	-63.76%2.5M	265.12%6.9M	-67.39%1.89M	-35.45%5.79M	-14.59%8.98M	72.78%10.51M	-17.00%6.08M	-64.18%7.33M
Free cash from	-26.42%-9M	-62.61%-7.12M	-149.32%-4.38M	76.60%-1.76M	-335.34%-7.5M	3.51%-1.72M	-138.59%-1.79M	212.12%4.63M	80.82%-4.13M	-50.76%-21.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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