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Highfield Resources Ltd
ASX:HFR

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Highfield Resources Ltd Logo
Highfield Resources Ltd
ASX:HFR
Watchlist
Price: 0.3 AUD 1.69% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

203.9m
+7%
Assets
Growth Rates:
1 Year
+21%
3 Years
+53%
5 Years
+26%
7 Years
+29%
10 Years
+493%
60.6m
+67%
Liabilities
Growth Rates:
1 Year
+200%
3 Years
+1 247%
5 Years
+2 145%
7 Years
+983%
10 Years
+4 563%
143.3m
-7%
Equity
Growth Rates:
1 Year
-3%
3 Years
+11%
5 Years
-10%
7 Years
-6%
10 Years
+334%

Balance Sheet Decomposition
Highfield Resources Ltd

203.9m
Assets
60.6m
Liabilities
203.9m
Assets
60.6m
Liabilities
Current Assets 42.3m
Cash & Short-Term Investments 14.1m
Receivables 283.1k
Other Current Assets 27.9m
Non-Current Assets 161.6m
PP&E 160.4m
Other Non-Current Assets 1.2m
Current Liabilities 26.8m
Accounts Payable 9.1m
Accrued Liabilities 7.7m
Short-Term Debt 9.9m
Other Current Liabilities -10
Non-Current Liabilities 33.8m
Long-Term Debt 22.8m
Other Non-Current Liabilities 11m

Balance Sheet
Highfield Resources Ltd

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Balance Sheet
Currency: AUD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
55
40
20
22
19
14
Cash
66
55
40
20
22
19
14
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
1
1
1
0
0
0
0
Other Current Assets
0
0
0
0
0
16
28
Total Current Assets
66
56
41
20
22
35
42
PP&E Net
94
106
117
112
118
131
160
PP&E Gross
94
106
117
112
118
131
160
Accumulated Depreciation
0
0
1
1
1
1
1
Note Receivable
0
0
1
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
Total Assets
161
N/A
162
+1%
158
-2%
133
-16%
141
+6%
168
+19%
204
+21%
Liabilities
Accounts Payable
1
1
2
1
1
3
9
Accrued Liabilities
2
1
3
3
1
6
8
Short-Term Debt
0
0
0
0
0
11
10
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
3
3
5
5
3
20
27
Long-Term Debt
0
0
0
0
0
0
23
Other Liabilities
0
0
0
0
0
0
11
Total Liabilities
3
N/A
3
-1%
5
+101%
5
-15%
3
-35%
20
+585%
61
+200%
Equity
Common Stock
172
173
173
173
190
204
207
Retained Earnings
17
20
25
48
54
59
71
Other Equity
3
7
6
4
2
3
8
Total Equity
158
N/A
159
+1%
153
-4%
129
-16%
139
+8%
148
+7%
143
-3%
Total Liabilities & Equity
161
N/A
162
+1%
158
-2%
133
-16%
141
+6%
168
+19%
204
+21%
Shares Outstanding
Common Shares Outstanding
329
330
330
330
364
387
392

See Also

Summary
HFR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFR stock valuation using valuation multiples.
Wall Street Estimates
HFR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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