Hammer Metals Limited (HMX.AX) - Balans per kwartaal

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HMX.AX
Financiële Gegevens

0.038 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.229	1.825	4.357	2.527	5.194	7.96	9.706	6.069	2.679	2.002	0.861	0.635	0.934	2.148	0.838	2.136	1.892	0.968	0.392	0.59	0.78	0.785	1.62	1.605	0.43	0.43	0.839	0.679	0.465	0.996	2.756	1.644	1.207	0.715	1.115
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.068	0.039	0.054	0.095	0.095	0.148	0.295	0.122	0.111	0.295	0.974	0.419	0.284	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.229	1.825	4.357	2.527	5.194	7.96	9.706	6.069	2.679	2.002	0.861	0.635	0.934	2.148	0.838	2.136	1.892	0.968	0.392	0.605	0.795	0.852	1.66	1.66	0.524	0.524	0.986	0.974	0.587	1.107	3.051	2.618	1.626	0.999	1.115
Nettovorderingen Numbers are in millions	0.172	0.721	0.253	0.094	0.502	0.285	0.141	0.526	0.155	0.092	0.052	0.089	0.107	0.228	0.335	0.074	0.058	0	0.038	0	0.522	0	0.036	0	0.098	0	0.028	0.049	0.028	0.021	0.064	0.029	0.015	0.004	-0.044
Voorraad Numbers are in millions	-0.172	-0.721	-0.253	0	-0.502	-0	-0.141	0	-0.155	0	-0.052	0	-0.107	0	-0.335	0	-0.058	0	-0.038	0	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.172	0.721	0.253	0	0.502	-0	0.141	-0	0.155	0	0.052	0.229	0.561	0.375	0.695	0.268	0.593	0.036	0.038	0.042	2.176	1.724	1.194	0	1.193	0	0.891	0	0	0	0	0	0	0	0.051
Totaal vlottende activa Numbers are in millions	5.401	2.546	4.61	2.621	5.695	8.245	9.847	6.595	2.833	2.094	0.913	0.953	1.496	2.751	1.533	2.478	2.485	1.004	0.43	0.647	2.971	2.576	2.89	2.89	1.814	1.814	1.905	1.023	0.615	1.128	3.115	2.647	1.641	1.003	1.122
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.721	26.833	0.166	0.24	0.269	0.27	0.303	0.064	0.072	13.361	11.955	11.575	11.319	10.448	9.382	8.819	7.061	6.732	6.321	7.581	5.287	5.459	11.42	11.42	11.188	11.188	11.103	11.058	10.335	9.086	9.881	9.191	8.451	7.929	7.727
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.616	0.174	0.228	0.176	0.371	0.552	0.484	0.574	0.271	0.264	1.259	0.042	0.06	0.06	0.086	0.083	0.098	0.068	0.143	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	24.678	23.921	21.338	19.644	17.429	15.913	14.111	-0	-13.213	-11.617	-11.379	-10.508	-9.468	-8.901	-7.159	-6.8	-6.464	-7.679	-5.287	-5.459	-11.42	-11.42	-11.188	-11.188	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	31.337	27.008	25.072	24.337	21.977	20.466	18.217	16.552	14.453	13.625	13.213	11.617	11.379	10.508	9.468	8.901	7.159	6.8	6.464	7.679	5.287	5.459	11.42	11.42	11.188	11.188	11.103	11.058	10.335	9.086	9.881	9.191	8.451	7.929	7.727
Totaal activa Numbers are in millions	36.738	29.553	29.682	26.958	27.673	28.711	28.064	23.147	17.287	15.719	14.126	12.569	12.875	13.26	11.001	11.38	9.644	7.803	6.894	8.326	8.258	8.036	14.31	14.31	13.002	13.002	13.009	12.082	10.951	10.214	12.996	11.838	10.092	8.931	8.849
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.556	0.427	0.444	0.443	0.692	1.036	1.171	1.223	0.364	0.196	0.235	0.25	0.274	0.44	0.132	0.401	0.155	0.083	0.139	0.191	0.31	0.187	0.279	0.279	0.326	0.326	0.127	0.159	0.19	0.091	0.202	0.292	0.18	0.102	0.013
Kortlopende schulden Numbers are in millions	0.109	0.069	0.069	0.064	0.064	0.064	0.064	0.017	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0.186	0	0	0	0	0.536	0	0.004	0.09	0.09	0.754	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.149	0	-0.143	0	-0.611	-0.017	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.104	0.095	0.149	0.075	0.143	0.054	0.611	0.017	0.035	0	0	0.256	0.448	0.375	0.36	0.245	0.511	0.361	0	0	0.048	0.123	0.114	0.5	0.526	0.526	0.166	0.134	0.091	0.091	0.087	0.05	0.05	0.01	0
Totaal kortlopende verplichtingen Numbers are in millions	0.77	0.59	0.513	0.582	0.756	1.155	1.235	1.241	0.381	0.196	0.235	0.506	0.722	0.815	0.492	0.647	0.666	0.444	0.139	0.191	0.357	0.31	0.779	0.779	0.852	0.852	0.293	0.828	0.281	0.186	0.379	0.431	0.984	0.112	0.013
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.064	0.096	0.138	0.17	0.202	0.233	0.048	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.069	0.064	0.096	0.138	0.17	0.202	0.233	0.048	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.838	0.654	0.608	0.72	0.926	1.356	1.468	1.288	0.437	0.196	0.235	0.506	0.722	0.815	0.492	0.647	0.666	0.444	0.139	0.191	0.357	0.31	0.779	0.779	0.852	0.852	0.293	0.828	0.281	0.186	0.379	0.431	0.984	0.112	0.013
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.405	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66.81	66.81	66.594	63.106	62.966	62.949	62.277	57.174	51.429	49.674	46.628	45.139	44.908	44.908	42.655	42.621	39.801	37.69	37.278	35.622	35.007	33.616	29.791	29.791	27.764	27.764	27.32	24.474	22.96	21.287	21.287	17.432	13.369	11.172	10.053
Ingehouden winsten Numbers are in millions	-31.699	-38.578	-38.903	-38.387	-37.618	-36.887	-36.972	-36.591	-36.375	-35.836	-34.396	-34.735	-33.544	-33.252	-33.376	-34.396	-33.975	-32.787	-32.33	-29.655	-28.418	-27.878	-16.336	-16.336	-15.755	-15.755	-14.814	-13.749	-12.843	-11.727	-9.331	-7.205	-4.54	-2.536	-1.417
Overige gereserveerde algehele resultaten Numbers are in millions	0.788	0.667	1.382	1.518	1.399	1.292	1.291	1.276	1.795	1.685	1.659	1.659	0.789	0.789	1.23	2.508	3.153	2.456	1.807	1.762	1.311	1.243	0.076	0	0	0	0.209	0.529	0.553	0.467	0.534	1.053	0.279	0.2	0.2
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	-13.455	0.141	-12.009	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35.899	28.899	29.073	26.238	26.747	27.354	26.596	21.859	16.849	15.523	13.891	12.063	12.153	12.445	10.509	10.733	8.978	7.359	6.754	8.134	7.9	7.726	13.531	13.455	12.151	12.009	12.716	11.253	10.67	10.028	12.489	11.28	9.108	8.836	8.836
Totaal eigen vermogen Numbers are in millions	35.899	28.899	29.073	26.238	26.747	27.354	26.596	21.859	16.849	15.523	13.891	12.063	12.153	12.445	10.509	10.733	8.978	7.359	6.754	8.134	7.9	7.726	13.531	13.455	12.151	12.009	12.716	11.253	10.67	10.028	12.617	11.407	9.108	8.819	8.836
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	36.738	29.553	29.682	26.958	27.673	28.711	28.064	23.147	17.287	15.719	14.126	12.569	12.875	13.26	11.001	11.38	9.644	7.803	6.894	8.326	8.258	8.036	14.31	0	0	0	13.009	12.082	10.951	10.214	12.996	11.838	10.092	8.931	8.849

Hammer Metals Limited

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