Hammer Metals Limited
ASX:HMX.AX
0.041 (AUD) • At close November 5, 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |