Haranga
HAR.AXHaranga Resources Limited Price (HAR.AX)
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Shares Outstanding
64,614,291
(12.0768)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Haranga Resources LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.36k | 2.08M | 232.92k | 62.03k | 144.66k | 191.12k | 32.85k | 172.22k | 87.61k | 6.32M | 2.29M | 1.96M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.68k | 23.45k | 30.46k | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Current Assets | 134.39k | 355.10k | 405.27k | 245.34k | 187.26k | 7.49k | 21.69k | 25.05k | 23.23k | 6.99M | 41.38k | 351.95k | |||||||
| Total Current Assets | 3.59k | 2.43M | 638.19k | 307.38k | 331.92k | 198.60k | 54.54k | 197.28k | 110.84k | 7.00M | 2.35M | 2.34M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 25.30k | 25.96M | 575.76k | 510.71k | 310.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 2.15M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Assets | -25,295.49 | -1.00 | 24.54M | 26.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Assets | 25.30k | 25.96M | 25.12M | 26.53M | 310.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 2.15M | |||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Assets | 28.88k
+0% |
28.39M
+98,217% |
25.76M
-9% |
26.83M
+4% |
642.68k
-98% |
198.60k
-69% |
54.54k
-73% |
197.28k
+262% |
110.84k
-44% |
7.00M
+6,213% |
4.46M
-36% |
4.49M
+1% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 716.34 | 82.02k | 76.16k | 486.44k | 734.50k | 122.72k | 150.30k | 137.39k | 350.79k | 961.00k | 1.03M | 93.12k | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 150.00k | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | |||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -734,497.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |||||||
| Other Current Liabilities | 28.32 | 25.00k | 59.00k | 34.67k | 82.17k | 112.82k | 0.00 | 0.00 | 0.00 | 6.89M | 33.59k | 82.53k | |||||||
| Total Current Liabilities | 744.66 | 107.02k | 135.16k | 521.10k | 966.67k | 235.55k | 150.30k | 137.39k | 350.79k | 8.35M | 1.07M | 175.65k | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Total Liabilities | 744.66
+0% |
107.02k
+14,272% |
135.16k
+26% |
521.10k
+286% |
966.67k
+86% |
235.55k
-76% |
150.30k
-36% |
137.39k
-9% |
350.79k
+155% |
8.35M
+2,280% |
1.07M
-87% |
175.65k
-84% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 33.36k | 38.38M | 38.74M | 39.94M | 40.34M | 40.34M | 40.39M | 40.83M | 40.83M | 40.37M | 51.00M | 53.83M | |||||||
| Retained Earnings | -9,960.46 | -16,590,633.00 | -18,692,359.00 | -20,090,339.00 | -40,725,373.00 | -46,492,761.00 | -46,613,247.00 | -46,902,217.00 | -47,202,049.00 | -48,387,339.00 | -55,975,665.00 | -59,395,449.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 6.22M | 5.30M | 6.21M | 2.94M | 6.12M | 6.13M | 6.13M | 6.13M | 6.66M | 8.23M | 9.96M | |||||||
| Other Total Stockholders Equity | 3.95k | 240.00 | 240.00 | 239.00 | 240.00 | 240.00 | 240.00 | 240.00 | -0.23 | 0.00 | 0.00 | 0.00 | |||||||
| Total Stockholders Equity | 27.35k | 28.01M | 25.35M | 26.06M | 2.56M | -36,943.00 | -95,756.00 | 59.89k | -239,947.00 | -1,352,237.00 | 3.26M | 4.39M | |||||||
| Minority Interest | 788.32 | 281.60k | 276.11k | 251.90k | -2,881,736.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.63k | -76,754.00 | |||||||
| Total Equity | 28.14k
+0% |
28.29M
+100,436% |
25.62M
-9% |
26.31M
+3% |
-323,991.00
-101% |
-36,943.00
-89% |
-95,756.00
+159% |
59.89k
-163% |
-239,947.00
-501% |
-1,352,237.00
+464% |
3.40M
-351% |
4.32M
+27% |
|||||||
| Total Liabilities And Total Equity | 0.00
+0% |
28.39M
+0% |
25.76M
-9% |
26.83M
+4% |
642.68k
-98% |
198.60k
-69% |
54.54k
-73% |
197.28k
+262% |
110.84k
-44% |
7.00M
+6,213% |
4.46M
-36% |
4.49M
+1% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
150.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
0.00
+0% |
0.00
+0% |
|||||||
| Net Debt | -3,357.84 | -2,076,693.00 | -232,919.00 | -62,034.00 | 5.35k | -191,116.00 | -32,850.00 | -172,224.00 | -87,610.00 | -5,817,495.00 | -2,289,553.00 | -1,960,608.00 | |||||||