Hammer Metals Limited (ASX:HMX)
Australia · Delayed Price · Currency is AUD 0.0890
+0.0020 (2.30%)
Sep 4, 2026, 4:10 PM AEST
Hammer Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.53 | 2.56 | 5.23 | 4.36 | 5.19 |
Cash & Short-Term Investments | 1.53 | 2.56 | 5.23 | 4.36 | 5.19 |
Cash Growth | -40.19% | -51.05% | 20.00% | -16.11% | -46.49% |
Other Receivables | 0.02 | 0.12 | 0.05 | 0.17 | 0.48 |
Receivables | 0.02 | 0.12 | 0.05 | 0.17 | 0.48 |
Other Current Assets | 0.05 | 0.02 | 0.12 | 0.08 | 0.03 |
Total Current Assets | 1.6 | 2.71 | 5.4 | 4.61 | 5.7 |
Property, Plant & Equipment | 31.35 | 28.05 | 26.72 | 24.84 | 21.61 |
Long-Term Investments | 0.12 | 3.63 | 4.62 | 0.23 | 0.37 |
Total Assets | 33.07 | 34.39 | 36.74 | 29.68 | 27.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.54 | 0.74 | 0.56 | 0.36 | 0.61 |
Accrued Expenses | 0.17 | 0.14 | 0.1 | 0.08 | 0.08 |
Short-Term Debt | 1 | - | - | - | - |
Current Portion of Leases | 0.03 | 0.09 | 0.11 | 0.07 | 0.06 |
Total Current Liabilities | 1.75 | 0.96 | 0.77 | 0.51 | 0.76 |
Long-Term Leases | 0.02 | 0.05 | 0.07 | 0.1 | 0.17 |
Total Liabilities | 1.77 | 1.02 | 0.84 | 0.61 | 0.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 67.12 | 66.86 | 66.81 | 66.59 | 62.97 |
Retained Earnings | -36.43 | -34.24 | -31.7 | -38.9 | -37.62 |
Comprehensive Income & Other | 0.62 | 0.75 | 0.79 | 1.38 | 1.4 |
Shareholders' Equity | 31.3 | 33.37 | 35.9 | 29.07 | 26.75 |
Total Liabilities & Equity | 33.07 | 34.39 | 36.74 | 29.68 | 27.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.05 | 0.14 | 0.18 | 0.16 | 0.23 |
Net Cash (Debt) | 0.48 | 2.42 | 5.05 | 4.19 | 4.96 |
Net Cash Growth | -80.22% | -52.13% | 20.48% | -15.47% | -47.29% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 893 | 893 | 886 | 886 | 820 |
Total Common Shares Outstanding | 892.76 | 887.76 | 886.41 | 879.74 | 815.39 |
Working Capital | -0.15 | 1.74 | 4.63 | 4.1 | 4.94 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Tangible Book Value | 31.3 | 33.37 | 35.9 | 29.07 | 26.75 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Machinery | 0 | 0.01 | 0 | 0 | - |