HAR — Haranga Resources Balance Sheet
0.000.00%
- AU$50.85m
- AU$39.90m
Annual balance sheet for Haranga Resources, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.653 | 2.29 | 1.96 | 0.01 | 12.4 |
| Net Total Receivables | 0.026 | 0.023 | 0.03 | 0.014 | 0.233 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.98 | 2.35 | 2.34 | 0.052 | 12.7 |
| Net Property, Plant And Equipment | — | 2.11 | 2.15 | 2.21 | 23.9 |
| Net Intangible Assets | |||||
| Total Assets | 6.98 | 4.46 | 4.49 | 2.27 | 36.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.34 | 1.07 | 0.176 | 0.745 | 3.52 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 8.34 | 1.2 | 0.099 | 0.376 | 3.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.35 | 3.26 | 4.39 | 1.89 | 33 |
| Total Liabilities & Shareholders' Equity | 6.98 | 4.46 | 4.49 | 2.27 | 36.6 |
| Total Common Shares Outstanding |