Highfield Resources (ASX:HFR) Ending Cash Position : A$11.96 Mil (As of Dec. 2024)

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What is Highfield Resources Ending Cash Position?

Highfield Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$11.96 Mil.

Highfield Resources's quarterly Ending Cash Position declined from Dec. 2023 (A$14.08 Mil) to Jun. 2024 (A$10.26 Mil) but then increased from Jun. 2024 (A$10.26 Mil) to Dec. 2024 (A$11.96 Mil).

Highfield Resources's annual Ending Cash Position declined from Dec. 2022 (A$19.45 Mil) to Dec. 2023 (A$14.08 Mil) and declined from Dec. 2023 (A$14.08 Mil) to Dec. 2024 (A$11.96 Mil).

Highfield Resources Ending Cash Position Historical Data

The historical data trend for Highfield Resources's Ending Cash Position 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.

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Highfield Resources Ending Cash Position Chart

Highfield Resources Annual Data

Trend

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20.20

22.24

19.45

14.08

11.96

Highfield Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															19.45	21.83	14.08	10.26	11.96

Highfield Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Highfield Resources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.084	+	-2.124
	=	11.96

Highfield Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.26	+	1.7
	=	11.96

Highfield Resources Ending Cash Position Related Terms

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Highfield Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Highfield Resources Ltd (ASX:HFR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

23H:Germany

Address

169 Fullarton Road, Dulwich, SA, AUS, 5065

Website

https://www.highfieldresources.com.au

Highfield Resources Ltd is an Australia-based company engaged in mineral exploration. The group is organized into one main operating segment, which involves the development of potash mines in Spain. The company projects include Muga-Vipasca, Pintanos, and Sierra del Perdon potash projects. The operation of the firm functions throughout Australia.

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