Hammer Metals Limited (ASX:HMX)
Australia
· Delayed Price · Currency is AUD 0.0280
-0.0010 (-3.45%)
Apr 30, 2025, 2:32 PM AEST
Hammer Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.73 | 5.23 | 4.36 | 5.19 | 9.71 | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 2.73 | 5.23 | 4.36 | 5.19 | 9.71 | 2.68 | Upgrade
|
| Cash Growth | 49.40% | 20.00% | -16.11% | -46.49% | 262.37% | 211.22% | Upgrade
|
| Other Receivables | 0.69 | 0.05 | 0.17 | 0.48 | 0.12 | 0.12 | Upgrade
|
| Receivables | 0.69 | 0.05 | 0.17 | 0.48 | 0.12 | 0.12 | Upgrade
|
| Other Current Assets | 0.05 | 0.12 | 0.08 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 3.47 | 5.4 | 4.61 | 5.7 | 9.85 | 2.83 | Upgrade
|
| Property, Plant & Equipment | 28.24 | 26.72 | 24.84 | 21.61 | 17.73 | 14.18 | Upgrade
|
| Long-Term Investments | 3.26 | 4.62 | 0.23 | 0.37 | 0.48 | 0.27 | Upgrade
|
| Total Assets | 34.97 | 36.74 | 29.68 | 27.67 | 28.06 | 17.29 | Upgrade
|
| Accounts Payable | 0.49 | 0.56 | 0.36 | 0.61 | 0.62 | 0.35 | Upgrade
|
| Accrued Expenses | 0.12 | 0.1 | 0.08 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.5 | - | Upgrade
|
| Total Current Liabilities | 0.7 | 0.77 | 0.51 | 0.76 | 1.24 | 0.38 | Upgrade
|
| Long-Term Leases | 0.03 | 0.07 | 0.1 | 0.17 | 0.23 | 0.06 | Upgrade
|
| Total Liabilities | 0.73 | 0.84 | 0.61 | 0.93 | 1.47 | 0.44 | Upgrade
|
| Common Stock | 66.86 | 66.81 | 66.59 | 62.97 | 62.28 | 51.43 | Upgrade
|
| Retained Earnings | -33.37 | -31.7 | -38.9 | -37.62 | -36.97 | -36.37 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.79 | 1.38 | 1.4 | 1.29 | 1.79 | Upgrade
|
| Shareholders' Equity | 34.23 | 35.9 | 29.07 | 26.75 | 26.6 | 16.85 | Upgrade
|
| Total Liabilities & Equity | 34.97 | 36.74 | 29.68 | 27.67 | 28.06 | 17.29 | Upgrade
|
| Total Debt | 0.12 | 0.18 | 0.16 | 0.23 | 0.3 | 0.07 | Upgrade
|
| Net Cash (Debt) | 2.6 | 5.05 | 4.19 | 4.96 | 9.41 | 2.61 | Upgrade
|
| Net Cash Growth | 53.90% | 20.48% | -15.47% | -47.29% | 261.21% | 202.68% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 887.76 | 886 | 886 | 820 | 806.65 | 578.36 | Upgrade
|
| Total Common Shares Outstanding | 887.76 | 886.41 | 879.74 | 815.39 | 806.65 | 578.36 | Upgrade
|
| Working Capital | 2.76 | 4.63 | 4.1 | 4.94 | 8.61 | 2.45 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 34.23 | 35.9 | 29.07 | 26.75 | 26.6 | 16.85 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.01 | 0 | 0 | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.