Skip to main content
logo
Heavy Minerals Limited (ASX:HVY)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
0.00 (0.00%)
Sep 29, 2026, 11:26 AM AEST

Heavy Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.040.040.040.040.030.01
Revenue Growth
-8.67%-15.89%9.86%46.95%210.60%-
Gross Profit
0.040.040.040.040.030.01
Operating Income
-2.13-2.13-1.47-1.13-1.17-1.02
Net Income
-2.84-2.84-1.48-1.15-1.17-1.05
Earnings Per Share
-0.04-0.04-0.02-0.02-0.02-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.040.040.030.050.322.41
Total Debt
3.593.592.360.85--
Net Cash (Debt)
-3.55-3.55-2.33-0.810.322.41
Net Cash Growth
-----86.73%-
Net Cash Per Share
-0.05-0.05-0.03-0.010.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.67-0.67-0.72-0.62-0.87-1.36
Capital Expenditures
-0.77-0.77-0.99-0.77-1.22-1.4
Free Cash Flow
-1.44-1.44-1.71-1.38-2.09-2.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-5726.14%-5726.14%-3338.88%-2824.71%-4285.56%-11574.81%
Pretax Margin
-7645.72%-7645.72%-3357.96%-2854.79%-4285.92%-11905.52%
Profit Margin
-7645.72%-7645.72%-3357.96%-2854.79%-4285.92%-11905.52%
FCF Margin
-3871.16%-3871.16%-3881.80%-3441.89%-7633.69%-31398.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
632.65763.80459.97106.58191.151147.61