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Heavy Minerals Limited (ASX:HVY)
Australia flag Australia · Delayed Price · Currency is AUD
0.4550
-0.0250 (-5.21%)
Aug 4, 2026, 12:48 PM AEST

Heavy Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.040.040.040.030.01-
Revenue Growth
-7.90%9.86%46.95%210.60%--
Gross Profit
0.040.040.040.030.01-
Operating Income
-1.64-1.47-1.13-1.17-1.02-1.17
Net Income
-1.65-1.48-1.15-1.17-1.05-2.44
Earnings Per Share
-0.02-0.02-0.02-0.02-0.02-0.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.040.030.050.322.410.03
Total Debt
2.832.360.85--0.22
Net Cash (Debt)
-2.79-2.33-0.810.322.41-0.18
Net Cash Growth
----86.73%--
Net Cash Per Share
-0.04-0.03-0.010.010.05-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.57-0.72-0.62-0.87-1.36-0.19
Capital Expenditures
-0.98-0.99-0.77-1.22-1.4-0.03
Free Cash Flow
-1.55-1.71-1.38-2.09-2.76-0.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-4039.60%-3338.88%-2824.71%-4285.56%-11574.81%-
Pretax Margin
-4065.31%-3357.96%-2854.79%-4285.92%-11905.52%-
Profit Margin
-4065.31%-3357.96%-2854.79%-4285.92%-11905.52%-
FCF Margin
-3805.51%-3881.80%-3441.89%-7633.69%-31398.51%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
847.69459.97106.58191.151147.61-