Haranga
HAR.AXHaranga Resources Limited Price (HAR.AX)
Stock Price
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Shares Outstanding
64,614,291
(12.0768)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3,050 | -6,630,174 | -2,101,726 | -1,397,980 | -20,635,034 | 144,694 | -107,616 | -288,970 | -299,832 | -1,185,290 | -7,588,326 | -3,419,784 |
| FCF USD | -14,728 | -6,922,548 | -2,197,791 | -1,464,127 | -501,191 | -1,260,008 | -207,069 | -304,397 | -84,614 | -483,205 | -3,268,210 | -3,017,790 |
| OCF USD | -2,238 | -2,483,150 | -1,811,563 | -795,601 | -341,582 | -1,260,008 | -207,069 | -304,397 | -84,614 | -483,205 | -3,194,307 | -3,017,787 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 |
| CA/CL | 4.81 | 22.72 | 4.72 | 0.59 | 0.34 | 0.84 | 0.36 | 1.44 | 0.32 | 0.84 | 2.21 | 13.34 |
| TA/TL | 38.78 | 265.30 | 190.57 | 51.49 | 0.66 | 0.84 | 0.36 | 1.44 | 0.32 | 0.84 | 4.19 | 25.58 |
| Total Debt | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -12.70% | -23.87% | -8.30% | -4.54% | 12,788.53% | -328.29% | 279.58% | -480.78% | 124.96% | 172.51% | 1.91% | -84.17% |
| ROE | -11.15% | -23.67% | -8.29% | -5.36% | -806.77% | -391.67% | 112.39% | -482.54% | 124.96% | 87.65% | -232.87% | -77.83% |
| ROA | 0.00% | -23.35% | -8.16% | -5.21% | 410.68% | -392.34% | -197.32% | -146.48% | -270.51% | -16.94% | -170.09% | -76.11% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 482.94% | 104.41% | 104.57% | 104.73% | -18.99% | 161.71% | 192.41% | 105.34% | 28.22% | 40.77% | 43.07% | 88.25% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -66.30 | -127.50 | -0.18 | -0.09 | -1.13 | 0.01 | 0.00 | -0.01 | -0.04 | -0.17 | -0.13 | -0.05 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -48.66 | -47.75 | -0.15 | -0.05 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.07 | -0.06 | -0.05 |
| FCPS | -320.18 | -133.13 | -0.19 | -0.09 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.07 | -0.06 | -0.05 |
| BVPS | 611.64 | 543.98 | 2.17 | 1.61 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.19 | 0.06 | 0.07 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -66.30 | -127.50 | -0.18 | -0.09 | -1.13 | 0.01 | 0.00 | -0.01 | -0.04 | -0.17 | -0.13 | -0.05 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -48.66 | -47.75 | -0.15 | -0.05 | -0.02 | -0.06 | -0.01 | -0.01 | -0.01 | -0.07 | -0.06 | -0.05 |
| CAGR-FCPS | -320.18 | -133.13 | -0.19 | -0.09 | -0.03 | -0.06 | -0.01 | -0.01 | -0.01 | -0.07 | -0.06 | -0.05 |
| CAGR-BVPS | 611.64 | 543.98 | 2.17 | 1.61 | -0.02 | 0.00 | 0.00 | 0.00 | -0.03 | -0.19 | 0.06 | 0.07 |