Haranga
HAR.AXHaranga Resources Limited Price (HAR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
64,614,291
(12.0768)%Cash Flow Statement
Haranga Resources LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -3,049.68
+0% |
-6,630,174.00
+217,306% |
-2,101,726.00
-68% |
-1,397,980.00
-33% |
2.64M
-289% |
-779,199.00
-130% |
-107,616.00
-86% |
-288,970.00
+169% |
-299,832.00
+4% |
-1,185,290.00
+295% |
-7,588,326.00
+540% |
-3,419,784.00
-55% |
|||||||
| Depreciation And Amortiz... | 68.20 | 3.34M | 39.20k | 38.35k | 34.76k | 14.29k | 0.00 | 0.00 | 0.00 | 0.00 | 4.04k | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.53k | 0.00 | |||||||
| Stock-Based Compensat... | 544.56 | 915.65k | 129.85k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.00k | 542.64k | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 123.37 | 384.85k | 109.16k | 123.81k | 62.71k | 100.64k | -681.00 | -3,352.00 | -10,784.00 | -3,430.00 | 2.26k | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,904.00 | 0.00 | 456.96k | 267.85k | -912,634.00 | |||||||
| 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 Working Capital | 0.00 | 0.00 | 20.74k | 328.65k | 355.82k | -551,333.00 | -98,772.00 | -11.00 | 12.61k | 270.00 | -40,707.00 | 14.89k | |||||||
| Other Non-Cash Items | 743.33 | -492,281.00 | 90.31k | 64.45k | -3,427,445.00 | -130,748.00 | 681.00 | 17.10k | 213.40k | -205,235.00 | 3.89M | 1.30M | |||||||
| Net Cash Provided By Op... | -2,238.14
+0% |
-2,483,150.00
+110,847% |
-1,811,563.00
-27% |
-795,601.00
-56% |
-341,582.00
-57% |
-1,260,008.00
+269% |
-207,069.00
-84% |
-304,397.00
+47% |
-84,614.00
-72% |
-483,205.00
+471% |
-3,194,307.00
+561% |
-3,017,787.00
-6% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -12,489.96 | -4,439,398.00 | -386,228.00 | -668,526.00 | -159,609.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,903.00 | 0.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 28.66k | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 51.17k | 0.00 | |||||||
| Purchases Of 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 | |||||||
| Sales Maturities Of Inve... | 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 Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 28.66k | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Cash Used For Inv... | -12,489.96
+0% |
-4,439,398.00
+35,444% |
-386,228.00
-91% |
-668,526.00
+73% |
-130,950.00
-80% |
1.29M
-1,088% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-22,735.00
+0% |
0.00
+0% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -549,000.00 | 0.00 | |||||||
| Common Stock Issued | 5.72M | 0.00 | 357.30k | 1.29M | 406.29k | -9,672.00 | 48.80k | 413.77k | 0.00 | 6.31M | 0.00 | 2.67M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -462,000.00 | 0.00 | |||||||
| Dividends Paid | 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 Financing Activities | 0.00 | 5.62M | 357.30k | 1.29M | 556.29k | 12.73k | 48.80k | 443.77k | 0.00 | 6.71M | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 5.72k
+0% |
5.62M
+98,233% |
357.30k
-94% |
1.29M
+261% |
556.29k
-57% |
12.73k
-98% |
48.80k
+283% |
443.77k
+809% |
0.00
+0% |
6.71M
+0% |
-811,000.00
-112% |
2.67M
-429% |
|||||||
| Effect Of Forex Changes... | -129.67 | 18.17k | -3,283.00 | 3.90k | -1,133.00 | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 17.00k | |||||||
| Net Change In Cash | -9,139.16 | -1,281,150.00 | -1,843,774.00 | -170,885.00 | 82.62k | 46.46k | -158,266.00 | 139.37k | -84,614.00 | 6.15M | -4,027,942.00 | -328,945.00 | |||||||
| Cash At Beginning Of Per... | 12.50k | 3.36M | 2.08M | 232.92k | 62.03k | 144.66k | 191.12k | 32.85k | 172.22k | 172.22k | 6.32M | 2.29M | |||||||
| Cash At End Of Period | 3.36k | 2.08M | 232.92k | 62.03k | 144.66k | 191.12k | 32.85k | 172.22k | 87.61k | 6.32M | 2.29M | 1.96M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -2,238.14 | -2,483,150.00 | -1,811,563.00 | -795,601.00 | -341,582.00 | -1,260,008.00 | -207,069.00 | -304,397.00 | -84,614.00 | -483,205.00 | -3,194,307.00 | -3,017,787.00 | |||||||
| Capital Expenditure | -12,489.96 | -4,439,398.00 | -386,228.00 | -668,526.00 | -159,609.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,903.00 | -3.00 | |||||||
| Free Cash Flow | -14,728.10
+0% |
-6,922,548.00
+46,902% |
-2,197,791.00
-68% |
-1,464,127.00
-33% |
-501,191.00
-66% |
-1,260,008.00
+151% |
-207,069.00
-84% |
-304,397.00
+47% |
-84,614.00
-72% |
-483,205.00
+471% |
-3,268,210.00
+576% |
-3,017,790.00
-8% |
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