Hartshead Resources NL
AASX:HHRShare Statistics
As of June 30, 2024, Hartshead Resources NL has 2.81B shares outstanding.
| Shares Outstanding | 2.81B |
Valuation Ratios
These figures are as of June 30, 2024.
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 27.17 |
Financial Position
As of June 30, 2024, Hartshead Resources NL maintains a current ratio of 8.12, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.12 |
| Quick Ratio | 8.11 |
| Interest Coverage | -1,464.92 |
Financial Efficiency
Over the twelve months ended June 30, 2024, Hartshead Resources NL posted a negative return on equity (ROE) of -7.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.91, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -7.83 |
| Return on Assets (ROA) | -6.91 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 3.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 3.68 |
Scores
As of June 30, 2024, Hartshead Resources NL has an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |