Hartshead Resources NL's market cap is currently $18.26M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Hartshead Resources NL is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 4.68M	AU$ 8.13M	AU$ 0.00	AU$ 0.00	AU$ 0.00
Gross Profit	AU$ 4.28M	AU$ 8.11M	AU$ -9.40K	AU$ -4.15K	AU$ -85.00
Operating Income	AU$ -3.19M	AU$ -6.84M	AU$ -3.63M	AU$ -6.02M	AU$ -8.54M
EBITDA	AU$ -3.19M	AU$ 1.30M	AU$ -3.62M	AU$ -6.01M	AU$ -8.84M
Net Income	AU$ -2.70M	AU$ 1.52M	AU$ -3.67M	AU$ -6.01M	AU$ -8.93M
Balance Sheet
Cash & Short-Term Investments	AU$ 23.96M	AU$ 32.88M	AU$ 2.50M	AU$ 6.90M	AU$ 1.89M
Total Assets	AU$ 36.39M	AU$ 38.32M	AU$ 4.78M	AU$ 7.64M	AU$ 2.40M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -23.96M	AU$ -32.88M	AU$ -2.50M	AU$ -6.90M	AU$ -1.89M
Total Liabilities	AU$ 3.01M	AU$ 2.80M	AU$ 869.83K	AU$ 872.24K	AU$ 553.23K
Stockholders' Equity	AU$ 33.38M	AU$ 35.52M	AU$ 3.91M	AU$ 6.77M	AU$ 1.85M
Cash Flow
Free Cash Flow	AU$ -9.00M	AU$ -11.92M	AU$ -4.38M	AU$ -1.76M	AU$ -7.50M
Operating Cash Flow	AU$ -497.18K	AU$ -4.18M	AU$ -2.98M	AU$ -1.31M	AU$ -7.50M
Investing Cash Flow	AU$ -8.50M	AU$ 5.40M	AU$ -1.40M	AU$ 536.62K	AU$ 20.97K
Financing Cash Flow	AU$ 0.00	AU$ 29.15M	AU$ 0.00	AU$ 7.52M	AU$ 3.51M

Currency in AUD

Hartshead Resources NL Earnings and Revenue History

Income Statement >

Hartshead Resources NL Debt to Assets

Balance Sheet >

Hartshead Resources NL Cash Flow

Cash Flow >

Hartshead Resources NL Forecast EPS vs Actual EPS

Earnings >

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