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Sun 16 May 2021 - 05:41:am (Sydney)

HRR Share Price

HERON RESOURCES LIMITEDHRRMaterials

HRR Company Information

Name:

Heron Resources Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

GIC Industry:

Metals & Mining

GIC Sub Industry:

Copper

Address:

309 Kent Street Sydney NSW Australia 2000

Phone:

61 2 9119 8111

Chief Exec. Officer:

Mr. Timothy Dobson

CFO, GM of Fin. & Admin. and Company Sec.:

Mr. Simon David Lee Smith C.A., B.Bus, CA

Company Overview:

Heron Resources Limited engages in the exploration and development of mineral deposits in Australia. The company explores for zinc, copper, lead, nickel, cobalt, and gold deposits. It primarily focuses on the 100% owned Woodlawn zinc-copper project located to the southwest of Sydney, New South Wales. The company was incorporated in 1995 and is headquartered in Sydney, Australia.

HRR Share Price Information

Shares Issued:

428.66M

Market Capitalisation:

$26.15M

Revenue (TTM):

$121K

Earnings per Share:

$-0.169

Return On Assets (TTM):

$-0.30

Return On Equity (TTM):

$-2.03

Quarterly Revenue Growth (YOY):

-0.309

Gross Profit(TTM):

$-922,000

Diluted Earnings Per Share (TTM):

$-0.413

HRR CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$1.39M

Change To Liabilities:

$10.33M

Total Cashflow From Investing Activities:

$-77,045,000

Net Borrowings:

$43.14M

Net Income:

$-163,955,000

Total Cash From Operating Activities:

$-6,679,000

Depreciation:

$152.73M

Other Cashflow From Investing Activities:

$4.08M

Change To Inventory:

$-1,972,000

Change To Account Receivables:

$-500,000

Sale Purchase Of Stock:

$28.79M

Capital Expenditures:

$95M

HRR Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-163,955,000

Net Income:

$-163,955,000

Operating Income:

$-165,414,000

Other Operating Expenses:

$-185,000

Interest Expense:

$10.88M

Total Revenue:

$267K

HRR Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$208.95M

Total Stockholder Equity:

$248K

Other Current Liabilities:

$12.23M

Total Assets:

$209.20M

Common Stock:

$295.60M

Other Current Assets:

$60K

Retained Earnings:

$-297,654,000

Other Liabilities:

$24.35M

Other Assets:

$3.81M

Cash:

$9.89M

Total Current Liabilities:

$178.97M

Short-Term Debt:

$56.22M

Property - Plant & Equipment:

$187.59M

Net Tangible Assets:

$248K

Total Current Assets:

$17.80M

Long-Term Debt:

$273K

Net Receivables:

$1.53M

Short-Term Investments:

$191.40M

Inventory:

$4.33M

Accounts Payable:

$6.01M

Non Currrent Assets (Other):

$3.81M

Short-Term Investments:

$191.40

Non Current Liabilities Total:

$29.98M

HRR Share Price History

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