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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.84-1.48-1.15-1.17-1.05
Depreciation & Amortization
0.080.090.090.020
Stock-Based Compensation
0.730.410.50.28-
Other Operating Activities
1.010.030.040.040.03
Change in Accounts Receivable
0-0.010.020.01-0.05
Change in Accounts Payable
0.220.090.15-0.02-0.3
Change in Other Net Operating Assets
0.120.14-0.26-0.03-0
Operating Cash Flow
-0.67-0.72-0.62-0.87-1.36
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.77-0.99-0.77-1.22-1.4
Investment in Securities
---1.5-1.5
Investing Cash Flow
-0.77-0.99-0.770.28-2.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.661.590.76--
Total Debt Issued
0.661.590.76--
Short-Term Debt Repaid
-----0.02
Long-Term Debt Repaid
-0.06-0.08-0.05-0-
Total Debt Repaid
-0.06-0.08-0.05-0-0.02
Net Debt Issued (Repaid)
0.61.510.71-0-0.02
Issuance of Common Stock
0.860.220.44-5.65
Other Financing Activities
-0.02-0.03-0.03-0-0.49
Financing Cash Flow
1.441.71.11-05.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0-0---
Net Cash Flow
0-0.01-0.27-0.590.88

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.44-1.71-1.38-2.09-2.76
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3871.16%-3881.80%-3441.89%-7633.69%-31398.51%
Free Cash Flow Per Share
-0.02-0.03-0.02-0.04-0.06
Levered Free Cash Flow
-0.99-1.02-0.9-1.71-2.14
Unlevered Free Cash Flow
-0.97-1.02-0.89-1.71-2.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.010.010-
Change in Working Capital
0.350.22-0.09-0.04-0.35