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Highfield Resources (HFR) investor relations material
Highfield Resources Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Secured A$10 million investment from existing strategic shareholders, including EMR Capital and Tectonic Investment Management, with an extension of convertible note maturity dates.
All resolutions for the investment were approved at the Extraordinary General Meeting during the quarter.
Focus remains on advancing the Muga Potash mine in Spain, with ongoing engagement with Spanish authorities regarding the Goyo permit appeal.
Disciplined cash management continued, with non-essential expenditures postponed or cancelled and a staff furlough program extended through 2026.
Financial highlights
Cash at bank was A$3.47 million as of 31 December 2025.
Net cash used in operating activities for the quarter was A$4.43 million.
Net cash from investing activities was A$1.01 million for the quarter.
Net cash from financing activities was A$3.06 million for the quarter.
Payments to related parties totaled A$232,000 for the quarter, relating to director salaries and fees.
Outlook and guidance
Pending the Spanish Supreme Court's ruling on the Goyo permit, the company aims to advance the resolution of the administrative matter and construction readiness for Muga.
The A$10 million investment provides funding runway through at least Q1 2027, with further tranches to be drawn as conditions are met.
The company expects to continue as a going concern and meet its liabilities as they fall due.
- TimeTickerHeadlineOpen
- DCRU
Strong FY2025 growth, high occupancy, and strategic expansion driven by digital demand. - WOSG
Q3 sales growth exceeded expectations, guidance raised, and US presence expanded. - NOBA
Record profit growth, robust capital, and SME expansion drive strong 2025 results. - SF
Margins expanded to 27% despite revenue decline and large non-cash impairments. - IFX
Q1 FY26 revenue up 7% YoY to €3.66bn, led by AI and automotive, with key acquisition and investments. - WRT1V
All-time high profit and cash flow, with robust Marine and Energy growth and major investments. - CB
Record net income and strong underwriting drive robust growth, with positive 2026 outlook. - BERG
EBITA and margins rose 12% with 4% organic growth, supported by acquisitions and efficiency. - APOTEA
Full-year revenue up 10.1%, but Q4 margin dropped to 1.3% on higher costs. - V2RETAIL
Q3 and 9M FY26 saw strong revenue and profit growth, aided by expansion and lease gains.
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