Hammer Metals Limited (ASX:HMX)
Australia · Delayed Price · Currency is AUD 0.0660
0.00 (0.00%)
Jul 28, 2026, 3:48 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.36 | 2.56 | 5.23 | 4.36 | 5.19 | 9.71 |
Cash & Short-Term Investments | 3.36 | 2.56 | 5.23 | 4.36 | 5.19 | 9.71 |
Cash Growth | 31.19% | -51.05% | 20.00% | -16.11% | -46.49% | 262.37% |
Other Receivables | 0.09 | 0.12 | 0.05 | 0.17 | 0.48 | 0.12 |
Receivables | 0.09 | 0.12 | 0.05 | 0.17 | 0.48 | 0.12 |
Other Current Assets | 0.05 | 0.02 | 0.12 | 0.08 | 0.03 | 0.03 |
Total Current Assets | 3.49 | 2.71 | 5.4 | 4.61 | 5.7 | 9.85 |
Property, Plant & Equipment | 29.82 | 28.05 | 26.72 | 24.84 | 21.61 | 17.73 |
Long-Term Investments | 0.15 | 3.63 | 4.62 | 0.23 | 0.37 | 0.48 |
Total Assets | 33.46 | 34.39 | 36.74 | 29.68 | 27.67 | 28.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.87 | 0.74 | 0.56 | 0.36 | 0.61 | 0.62 |
Accrued Expenses | 0.13 | 0.14 | 0.1 | 0.08 | 0.08 | 0.05 |
Current Portion of Leases | 0.05 | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 |
Other Current Liabilities | - | - | - | - | - | 0.5 |
Total Current Liabilities | 1.05 | 0.96 | 0.77 | 0.51 | 0.76 | 1.24 |
Long-Term Leases | 0.05 | 0.05 | 0.07 | 0.1 | 0.17 | 0.23 |
Total Liabilities | 1.1 | 1.02 | 0.84 | 0.61 | 0.93 | 1.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 67.12 | 66.86 | 66.81 | 66.59 | 62.97 | 62.28 |
Retained Earnings | -35.36 | -34.24 | -31.7 | -38.9 | -37.62 | -36.97 |
Comprehensive Income & Other | 0.61 | 0.75 | 0.79 | 1.38 | 1.4 | 1.29 |
Shareholders' Equity | 32.37 | 33.37 | 35.9 | 29.07 | 26.75 | 26.6 |
Total Liabilities & Equity | 33.46 | 34.39 | 36.74 | 29.68 | 27.67 | 28.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.09 | 0.14 | 0.18 | 0.16 | 0.23 | 0.3 |
Net Cash (Debt) | 3.26 | 2.42 | 5.05 | 4.19 | 4.96 | 9.41 |
Net Cash Growth | 34.98% | -52.13% | 20.48% | -15.47% | -47.29% | 261.21% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 892.76 | 893 | 886 | 886 | 820 | 806.65 |
Total Common Shares Outstanding | 892.76 | 887.76 | 886.41 | 879.74 | 815.39 | 806.65 |
Working Capital | 2.44 | 1.74 | 4.63 | 4.1 | 4.94 | 8.61 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Tangible Book Value | 32.37 | 33.37 | 35.9 | 29.07 | 26.75 | 26.6 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Machinery | 0 | 0.01 | 0 | 0 | - | - |