Highfield Resources | HFR - Debt

Highfield Resources reported AUD47.89M in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 187.45M

Cash and Equivalent

11.96M

AUD 1.46M

AUD 6.62M

Current Liabilities

AUD 72.46M

AUD 47.89M

0

AUD -51.17M

AUD -6.52M

27

EPS Earnings Per Share

AUD -0.12

Equity Capital and Reserves

AUD 114.74M

Gross Profit on Sales

-1.14M

Interest Expense on Debt

AUD 3.68M

Interest Income

AUD 450

AUD 22.79M

Market Capitalization

AUD 10.59M

AUD -50.23M

Operating Expenses

AUD 51.17M

Operating Profit

AUD -51.17M

Ordinary Share Capital

AUD 474.08M

-448K

0

Selling and Administration Expenses

AUD 3.03M

Trade Creditors

AUD 10.93M

AUD 1.1M

	Debt	Change		Date
Advance ZincTek	AUD 1.98M		60K	Jun/2024
Nufarm	AUD 931.87M		22.43M	Dec/2022
Trigg Mining	AUD 7.97K		19.25K	Dec/2021
Zoono	NZD 711.94K		82.06K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	111.638	0.10	0.09%
Brent	108.771	0.26	-0.24%
Natural gas	2.8136	0.01	0.49%
Gasoline	3.2735	0.01	-0.44%
Heating Oil	4.3349	0.03	-0.60%
Gold	4665.52	11.76	-0.25%
Silver	72.786	0.20	-0.28%
Copper	5.5847	0.02	0.39%
Soybeans	1167.70	4.20	0.36%
Wheat	594.14	4.11	-0.69%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.56	13.94	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15464	0.0028	0.25%
GBPUSD	1.32369	0.0027	0.20%
AUDUSD	0.69166	0.0022	0.31%
NZDUSD	0.57169	0.0027	0.47%
USDJPY	159.662	0.0065	0.00%
USDCNY	6.87709	0.0090	-0.13%
USDCHF	0.79787	0.0028	-0.35%
USDCAD	1.39161	0.0030	-0.22%
USDMXN	17.7874	0.1025	-0.57%
USDINR	93.0070	0.2434	0.26%
USDBRL	5.15250	0.0027	-0.05%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.74	2.3800	-0.16%
DXY	99.966	0.0625	-0.06%
USDTRY	44.5785	0.0039	-0.01%
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	Actual	Chg	%Chg
US500	6613.10	30	0.46%
US30	46687	185	0.40%
US100	24193	147	0.61%
JP225	53890	767	1.44%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33198	89	0.27%
MOEX	2786	25	0.91%
IBOVESPA	188443	391	0.21%
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	Actual	Chg	%Chg
Apple	259.21	3.29	1.29%
Tesla	351.20	9.39	-2.60%
Microsoft	372.49	0.97	-0.26%
Amazon	212.34	2.57	1.23%
Meta	579.32	4.86	0.85%
Nvidia	177.13	0.26	-0.15%
Visa	303.92	3.12	1.04%
JPMorgan	296.50	1.90	0.64%
Oracle	144.98	1.40	-0.96%
J&J	241.95	1.09	-0.45%
P&G	142.29	0.83	-0.58%
Exxon Mobil	162.35	1.66	1.03%
Alphabet	297.49	1.72	0.58%
Goldman Sachs	866.18	3.14	0.36%
Caterpillar	717.76	0.54	0.08%
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	Actual	Chg	%Chg
United States	4.3320	0.012	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4770	0.006	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70213	1,238	1.79%
Ether	2165.67	55.6700	2.64%
Binance	608.8	6.9000	1.15%
Cardano	0.25397	0.0034	1.34%
Solana	82.3370	0.4671	0.57%
Ripple	1.34978	0.0240	1.81%
Polkadot	1.28	0.0386	3.10%
Avalanche	9.38	0.3200	3.53%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0267	1.57%
Dai	0.99932	0.0005	-0.05%
Litecoin	54.360	0.2100	0.39%
Uniswap	3.18	0.0400	1.27%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	438.19	9.9900	2.33%
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News

Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
Canadian Dollar Rebounds Amid USD Wea...
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Crude Oil Rebounds on Volatile Monday
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