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Hartshead Resources NL (HHR)

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  • 0.014
  • 0.0000.00%
20min DelayMarket Closed May 7 13:11 AET
39.32MMarket Cap-14.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hartshead Resources NL (HHR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
-60.30%1.83M
236.57%4.61M
1.37M
50K
-99.21%74.2K
8,732.24%9.4M
254.60%106.38K
Other cash income from operating activities
-60.30%1.83M
236.57%4.61M
--1.37M
----
----
--50K
----
-99.21%74.2K
8,732.24%9.4M
254.60%106.38K
Cash paid
5.67%-5.49M
-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
Payments to suppliers for goods and services
5.67%-5.49M
-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
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
Direct interest paid
----
----
----
----
----
----
----
----
----
61.76%-26
Direct interest received
-22.83%555.39K
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
Operating cash flow
-525.47%-3.11M
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
Investing cash flow
Cash flow from continuing investing activities
27.89%-6.13M
-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
Capital expenditure reported
74.81%-1.99M
-174.33%-7.88M
-106.60%-2.87M
-221.38%-1.39M
---432.77K
----
----
----
----
----
Net PPE purchase and sale
97.63%-14.69K
-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
Net business purchase and sale
----
----
----
----
--982.31K
----
----
----
----
----
Net investment purchase and sale
---4.21M
----
----
----
----
146.54%380.77K
---818.14K
----
----
----
Dividends received (cash flow from investment activities)
--80.62K
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
--8.34M
----
----
----
---459.53K
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.89%-6.13M
-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
Financing cash flow
Cash flow from continuing financing activities
0
0
29.15M
114.21%7.52M
1,337.41%3.51M
-2,297.30%-283.53K
-11.83K
-55.42%2.66M
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
Cash from discontinued financing activities
Financing cash flow
--0
--0
--29.15M
----
114.21%7.52M
1,337.41%3.51M
-2,297.30%-283.53K
---11.83K
----
-55.42%2.66M
Net cash flow
Beginning cash position
-27.14%23.96M
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
Current changes in cash
-2.68%-9.24M
-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
Effect of exchange rate changes
1,271.76%1.05M
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
End cash Position
-34.21%15.76M
-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
Free cash from
43.22%-5.11M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities -60.30%1.83M236.57%4.61M1.37M50K-99.21%74.2K8,732.24%9.4M254.60%106.38K
Other cash income from operating activities -60.30%1.83M236.57%4.61M--1.37M----------50K-----99.21%74.2K8,732.24%9.4M254.60%106.38K
Cash paid 5.67%-5.49M-1.61%-5.82M-92.16%-5.73M-126.62%-2.98M82.59%-1.32M-308.30%-7.56M5.27%-1.85M59.05%-1.95M-12.33%-4.77M80.35%-4.25M
Payments to suppliers for goods and services 5.67%-5.49M-1.61%-5.82M-108.38%-5.73M-243.89%-2.75M40.78%-799.96K-24.70%-1.35M-2.62%-1.08M43.16%-1.06M28.86%-1.86M47.25%-2.61M
Other cash payments from operating activities ------------55.03%-232.24K91.68%-516.43K-708.11%-6.21M14.55%-768.48K69.17%-899.29K-77.93%-2.92M90.17%-1.64M
Direct interest paid ------------------------------------61.76%-26
Direct interest received -22.83%555.39K300.74%719.65K5,575.73%179.58K-47.65%3.16K-51.58%6.04K-90.28%12.48K35.80%128.38K888.94%94.53K-45.20%9.56K-79.74%17.44K
Operating cash flow -525.47%-3.11M88.12%-497.18K-40.40%-4.18M-127.43%-2.98M82.53%-1.31M-335.09%-7.5M3.51%-1.72M-138.57%-1.79M212.23%4.63M80.82%-4.13M
Investing cash flow
Cash flow from continuing investing activities 27.89%-6.13M-257.37%-8.5M486.47%5.4M-360.54%-1.4M2,459.35%536.62K101.64%20.97K-1.28M12.77%-1.97K88.34%-2.26K
Capital expenditure reported 74.81%-1.99M-174.33%-7.88M-106.60%-2.87M-221.38%-1.39M---432.77K--------------------
Net PPE purchase and sale 97.63%-14.69K-905.03%-620.26K-751.36%-61.72K43.92%-7.25K-195.27%-12.93K---4.38K--------12.77%-1.97K88.34%-2.26K
Net business purchase and sale ------------------982.31K--------------------
Net investment purchase and sale ---4.21M----------------146.54%380.77K---818.14K------------
Dividends received (cash flow from investment activities) --80.62K------------------------------------
Net other investing changes ----------8.34M---------------459.53K------------
Cash from discontinued investing activities
Investing cash flow 27.89%-6.13M-257.37%-8.5M486.47%5.4M-360.54%-1.4M2,459.35%536.62K101.64%20.97K---1.28M----12.77%-1.97K88.34%-2.26K
Financing cash flow
Cash flow from continuing financing activities 0029.15M114.21%7.52M1,337.41%3.51M-2,297.30%-283.53K-11.83K-55.42%2.66M
Net common stock issuance ----------29.15M----114.21%7.52M1,337.41%3.51M-2,297.30%-283.53K---11.83K-----55.42%2.66M
Cash from discontinued financing activities
Financing cash flow --0--0--29.15M----114.21%7.52M1,337.41%3.51M-2,297.30%-283.53K---11.83K-----55.42%2.66M
Net cash flow
Beginning cash position -27.14%23.96M1,214.89%32.88M-63.76%2.5M4,537.13%6.9M-97.43%148.79K-35.45%5.79M-14.59%8.98M72.78%10.51M-17.00%6.08M-64.18%7.33M
Current changes in cash -2.68%-9.24M-129.63%-9M793.71%30.37M-164.94%-4.38M269.85%6.74M-20.84%-3.97M-82.68%-3.28M-138.84%-1.8M415.00%4.63M90.56%-1.47M
Effect of exchange rate changes 1,271.76%1.05M966.84%76.22K134.61%7.14K-334.41%-20.64K-86.24%8.81K-37.69%64.01K-61.11%102.74K230.92%264.18K-190.12%-201.79K-90.80%223.91K
End cash Position -34.21%15.76M-27.14%23.96M1,214.89%32.88M-63.76%2.5M265.12%6.9M-67.39%1.89M-35.45%5.79M-14.59%8.98M72.78%10.51M-17.00%6.08M
Free cash from 43.22%-5.11M-26.42%-9M-62.61%-7.12M-149.32%-4.38M76.60%-1.76M-335.34%-7.5M3.51%-1.72M-138.59%-1.79M212.12%4.63M80.82%-4.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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