Heavy Minerals Limited (ASX:HVY)
Australia · Delayed Price · Currency is AUD 0.3200
0.00 (0.00%)
Sep 29, 2026, 11:26 AM AEST
Heavy Minerals 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 | 0.04 | 0.03 | 0.05 | 0.32 | 2.41 |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0.32 | 2.41 |
Cash Growth | 7.67% | -30.14% | -85.16% | -86.73% | 6815.65% |
Accounts Receivable | 0.03 | - | - | - | - |
Other Receivables | - | 0.03 | 0.02 | 0.04 | 0.05 |
Receivables | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
Prepaid Expenses | - | 0.2 | 0.32 | 0.05 | 0.04 |
Other Current Assets | 0.05 | 0 | 0.01 | 0 | 0 |
Total Current Assets | 0.11 | 0.27 | 0.4 | 0.41 | 2.5 |
Property, Plant & Equipment | 5.25 | 5.03 | 4 | 3.13 | 1.98 |
Total Assets | 5.36 | 5.31 | 4.4 | 3.54 | 4.47 |
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 | 0.76 | 0.37 | 0.24 | 0.05 | 0.09 |
Accrued Expenses | - | 0.24 | 0.09 | 0.03 | 0.04 |
Short-Term Debt | - | - | 0.01 | - | - |
Current Portion of Long-Term Debt | 2.51 | - | - | - | - |
Current Portion of Leases | - | 0.02 | 0.07 | - | - |
Total Current Liabilities | 3.26 | 0.63 | 0.42 | 0.08 | 0.13 |
Long-Term Debt | 1.08 | 2.34 | 0.75 | - | - |
Long-Term Leases | - | - | 0.02 | - | - |
Total Liabilities | 4.34 | 2.97 | 1.19 | 0.08 | 0.13 |
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 | 10.76 | 9.39 | 9.15 | 8.32 | 8.32 |
Retained Earnings | -11.13 | -8.73 | -7.25 | -6.1 | -4.93 |
Comprehensive Income & Other | 1.43 | 1.72 | 1.35 | 1.29 | 1 |
Total Common Equity | 1.06 | 2.37 | 3.26 | 3.51 | 4.39 |
Minority Interest | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Shareholders' Equity | 1.01 | 2.33 | 3.21 | 3.46 | 4.35 |
Total Liabilities & Equity | 5.36 | 5.31 | 4.4 | 3.54 | 4.47 |
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 | 3.59 | 2.36 | 0.85 | - | - |
Net Cash (Debt) | -3.55 | -2.33 | -0.81 | 0.32 | 2.41 |
Net Cash Growth | - | - | - | -86.73% | - |
Net Cash Per Share | -0.05 | -0.03 | -0.01 | 0.01 | 0.05 |
Filing Date Shares Outstanding | 71.16 | 67.67 | 66.27 | 57.62 | 53.87 |
Total Common Shares Outstanding | 71.16 | 67.67 | 66.27 | 53.87 | 53.87 |
Working Capital | -3.15 | -0.36 | -0.02 | 0.34 | 2.37 |
Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.07 | 0.08 |
Tangible Book Value | 1.06 | 2.37 | 3.26 | 3.51 | 4.39 |
Tangible Book Value Per Share | 0.01 | 0.04 | 0.05 | 0.07 | 0.08 |
Machinery | 0.04 | 0.05 | 0.07 | 0.08 | 0.06 |