Hammer Metals Limited

ASX:HMX.AX

0.036 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.3575.1949.7062.6790.8610.9340.8381.8920.3920.781.620.8390.6790.4650.9962.7561.6441.2070.7151.1152.9653.83
Kortetermijnbeleggingen 000000.4550.360.53500.0150.0390.1480.2950.1220.1110.2950.9740.4190.284000
Liquide middelen en kortetermijnbeleggingen 4.3575.1949.7062.6790.8610.9340.8381.8920.3920.7951.660.9860.9740.5871.1073.0512.6181.6260.9991.1152.9653.83
Nettovorderingen 0.2530.5020.1410.1550.0520.060.2880.0180.0380.5220.0360.0280.0490.0280.0210.0640.0290.0150.0040.0070.0760.01
Voorraad -0.253-0.502-0.141-0.155-0.052-0.06-0.288-0.018-0.038-0.522000000000-0.05100
Overige vlottende activa 0.2530.5020.1410.1550.0520.5610.6950.5930.0382.1761.1940.89100000000.05100
Totaal vlottende activa 4.615.6959.8472.8330.9131.4961.5332.4850.432.9712.891.9051.0230.6151.1283.1152.6471.6411.0031.1223.0413.84
Niet-vlottende activa:
Materiële vaste activa, netto 0.1660.2690.3030.07211.95511.3199.3827.0616.3215.28711.4211.10311.05810.3359.0869.8819.1918.4517.9297.7276.586.023
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 0.2280.3710.4840.2711.2590.060.0860.0980.1430000000000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 24.67821.33817.42914.111-13.213-11.379-9.468-7.159-6.464-5.287-11.4200000000000
Totaal niet-vlottende activa 25.07221.97718.21714.45313.21311.3799.4687.1596.4645.28711.4211.10311.05810.3359.0869.8819.1918.4517.9297.7276.586.023
Totaal activa 29.68227.67328.06417.28714.12612.87511.0019.6446.8948.25814.3113.00912.08210.95110.21412.99611.83810.0928.9318.8499.6219.862
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.3640.6120.6240.3640.2350.2740.1320.1550.1390.310.2790.1270.1590.190.0910.2020.2920.180.1020.0130.0630.029
Kortlopende schulden 0.0690.0640.0640.0170000000.18600.53600.0040.090.090.7540000
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 000-0.0350000000.200000000000
Overige kortlopende verplichtingen 0.080.0790.5470.03500.4480.360.51100.0480.1140.1660.1340.0910.0910.0870.050.050.01000
Totaal kortlopende verplichtingen 0.5130.7561.2350.3810.2350.7220.4920.6660.1390.3570.7790.2930.8280.2810.1860.3790.4310.9840.1120.0130.0630.029
Langlopende verplichtingen:
Langetermijnschulden 0.0960.170.2330.0560000.61400000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen -0-000000000000000000000
Totaal niet-vlottende verplichtingen 0.0960.170.2330.0560000.61400000000000000
Totaal passiva 0.6080.9261.4680.4370.2350.7220.4920.6660.1390.3570.7790.2930.8280.2810.1860.3790.4310.9840.1120.0130.0630.029
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 66.59462.96662.27751.42946.62844.90842.65539.80137.27835.00729.79127.3224.47422.9621.28721.28717.43213.36911.17210.05310.05310.047
Ingehouden winsten -38.903-37.618-36.972-36.375-34.396-33.544-33.376-33.975-32.33-28.418-16.336-14.814-13.749-12.843-11.727-9.331-7.205-4.54-2.536-1.417-0.695-0.414
Overige gereserveerde algehele resultaten 1.3821.3991.2911.7951.6590.7891.232.5381.8071.3110.0760.2090.5290.5530.4670.5341.0530.2790.20.20.20.2
Overige totale aandeelhoudersvermogen 000000-00.614-00-000000000000
Totaal eigen vermogen van aandeelhouders 29.07326.74726.59616.84913.89112.15310.5098.9786.7547.913.53112.71611.25310.6710.02812.48911.289.1088.8368.8369.5589.834
Totaal eigen vermogen 29.07326.74726.59616.84913.89112.15310.5098.9786.7547.913.53112.71611.25310.6710.02812.61711.4079.1088.8198.8369.5589.834
Totaal passiva en aandeelhoudersvermogen 29.68227.67328.06417.28714.12612.87511.0019.6446.8948.25814.3113.00912.08210.95110.21412.99611.83810.0928.9318.8499.6219.862