HFR
Materials
Highfield Resources
- Short interest
- 0.03%
- +0.03 pp 30d
- as of 11 Feb 2026
- Reported shorts
- 164.7K
- Shares on issue
- 474.077M
Highfield Resources (HFR) financials
Results, ratios and statements
Latest result
Year to 31 Dec 2025 (FY25) vs FY24, figures in AUD, the reporting currency
- Revenue
- $0M (source: ASX (Markit))vs $0M (source: ASX (Markit)) (FY24)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$69.8Mvs −$19.2M (FY24)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.14T (source: Derived: trailing 12 months at year end)vs −$0.048 (FY24)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- n/aFY
- EPS YoY
- n/aFY
- ASX (Markit)
- Derived: trailing 12 months at year end
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- n/a
- FCF margin
- n/a
- ROE
- −58.9%
- ROA
- −35.9%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $42.2M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.1×
- Interest cover
- −0.2×
- Cash dividends paid / net profit
- n/a
- Market cap
- $9.0M
- P/E
- n/a
- P/B
- 0.1×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) | $0M (source: ASX (Markit)) |
| Operating income | −$10.9M | −$11.6M | −$7.3M | −$5.7M |
| EBITDA | −$19.8M | −$2.9M | −$8.4M | −$5.7M |
| EBIT | −$19.8M | −$2.9M | −$8.4M | −$5.7M |
| Interest expense | $50.0M | $16.3M | $3.7M | n/a |
| Pretax income | −$69.8M | −$19.2M | −$12.1M | −$5.8M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$69.8M | −$19.2M | −$12.1M | −$5.8M |
| Net interest income | −$49.9M | −$16.2M | −$3.5M | $33.1K |
| EPS basic | −$0.14T (source: Derived: trailing 12 months at year end) | −$0.048 | −$0.031 | −$0.016 |
| EPS diluted | −$0.14T (source: Derived: trailing 12 months at year end) | −$0.048 | −$0.031 | −$0.016 |
| Shares | 474.1M | 449.1M | 392.2M | 203.6M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report27 Mar 2026via asx_announcements
- Half Yearly AccountsHalf Year Results12 Sep 2025via asx_announcements
- Annual Report to shareholdersAnnual Report28 Mar 2025via asx_announcements
- Half Yearly AccountsHalf Year Results9 Sep 2024via asx_announcements
- Annual Report to shareholdersAnnual Report27 Mar 2024via asx_announcements
- Appendix 3B - Convertible NotesCapital Change22 Dec 2023via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Sep 2023via asx_announcements
- Chairman's Address to ShareholdersAgm Address30 May 2023via asx_announcements
- Appendix 3B - Convertible NotesCapital Change23 May 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address28 Apr 2023via asx_announcements
Showing 10 of 48 reports