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Highfield Resources Ltd
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.10 - $0.37
Market cap
61.63M AUD
Avg Volume
413.16K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.18M | 57.02% |
Net income | -6.53M | -45.63% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.72M | -34.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.96M | -15.08% |
Total assets | 221.07M | 8.41% |
Total liabilities | 75.79M | 25.02% |
Total equity | 145.28M | — |
Shares outstanding | 474.08M | — |
Price to book | 0.38 | — |
Return on assets | -3.60% | — |
Return on capital | -4.12% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -6.53M | -45.63% |
Cash from operations | -2.63M | 2.82% |
Cash from investing | -1.39M | 22.56% |
Cash from financing | 4.62M | 610.62% |
Net change in cash | 850.31K | 121.95% |
Free cash flow | -6.93M | -67.55% |
About
Founded
2011
Website
Employees
25