Haranga Resources (ASX:HAR) Payments of Debt: A$-1.02 Mil (TTM As of Dec. 2025)


What is Haranga Resources Payments of Debt?

Haranga Resources ASX:HAR Payments of Debt is A$-1.02 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Haranga Resources's Payments of Debt for the six months ended in Dec. 2025 was A$-0.76 Mil.

Haranga Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was A$-1.02 Mil.

Haranga Resources Payments of Debt Related Terms

Haranga Resources Payments of Debt Historical Data

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The historical data trend for Haranga Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Haranga Resources Payments of Debt Chart

Haranga Resources Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-0.55 0.00 0.00 -1.02

Haranga Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -0.26 -0.76

Haranga Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.02 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of A$-1.02 Mil mean?
Haranga Resources (ASX:HAR) has a Payments of Debt of A$-1.02 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Haranga Resources and its competitors.
Is Haranga Resources' Payments of Debt too high?
Haranga Resources' current Payments of Debt is A$-1.02 Mil.
How does Haranga Resources' Payments of Debt compare to HL?
Haranga Resources' Payments of Debt of A$-1.02 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Haranga Resources and its competitors. Haranga Resources's current Payments of Debt is A$-1.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haranga Resources stock overvalued right now?
Haranga Resources (ASX:HAR) has a current Payments of Debt of A$-1.02 Mil. The current Payments of Debt is A$-1.02 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Haranga Resources (ASX:HAR), the current Payments of Debt is A$-1.02 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Haranga Resources Business Description

Other Exchanges 65E0:Germany
Address 63 Shepperton Road, Suite 7, Victoria Park, WA, AUS, 6100
Haranga Resources Ltd is engaged in exploring gold and uranium assets in West Africa. Its project portfolio includes Lincoln Comet Project California, Saraya Uranium Project, Ibel South Gold Project.