Hammer Metals Limited (FRA:6HM)

Hammer Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.56	5.23	4.36	5.19	9.71
Cash & Short-Term Investments	2.56	5.23	4.36	5.19	9.71
Cash Growth	-51.05%	20.00%	-16.11%	-46.49%	262.37%
Other Receivables	0.12	0.05	0.17	0.48	0.12
Receivables	0.12	0.05	0.17	0.48	0.12
Other Current Assets	0.02	0.12	0.08	0.03	0.03
Total Current Assets	2.71	5.4	4.61	5.7	9.85
Property, Plant & Equipment	28.05	26.72	24.84	21.61	17.73
Long-Term Investments	3.63	4.62	0.23	0.37	0.48
Total Assets	34.39	36.74	29.68	27.67	28.06
Accounts Payable	0.74	0.56	0.36	0.61	0.62
Accrued Expenses	0.14	0.1	0.08	0.08	0.05
Current Portion of Leases	0.09	0.11	0.07	0.06	0.06
Other Current Liabilities	-	-	-	-	0.5
Total Current Liabilities	0.96	0.77	0.51	0.76	1.24
Long-Term Leases	0.05	0.07	0.1	0.17	0.23
Total Liabilities	1.02	0.84	0.61	0.93	1.47
Common Stock	66.86	66.81	66.59	62.97	62.28
Retained Earnings	-34.24	-31.7	-38.9	-37.62	-36.97
Comprehensive Income & Other	0.75	0.79	1.38	1.4	1.29
Shareholders' Equity	33.37	35.9	29.07	26.75	26.6
Total Liabilities & Equity	34.39	36.74	29.68	27.67	28.06
Total Debt	0.14	0.18	0.16	0.23	0.3
Net Cash (Debt)	2.42	5.05	4.19	4.96	9.41
Net Cash Growth	-52.13%	20.48%	-15.47%	-47.29%	261.21%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	893	886	886	820	806.65
Total Common Shares Outstanding	887.76	886.41	879.74	815.39	806.65
Working Capital	1.74	4.63	4.1	4.94	8.61
Book Value Per Share	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	33.37	35.9	29.07	26.75	26.6
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03
Machinery	0.01	0	0	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.