Hammer Metals Limited (HMX.AX) - Balance Sheet Statement

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HMX.AX
Financials

0.041 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.229	4.357	5.194	9.706	2.679	0.861	0.934	0.838	1.892	0.392	0.78	1.62	0.839	0.679	0.465	0.996	2.756	1.644	1.207	0.715	1.115	2.965	3.83
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.455	0.36	0.535	0	0.015	0.039	0.148	0.295	0.122	0.111	0.295	0.974	0.419	0.284	0	0	0
Cash and Short Term Investments Numbers are in millions	5.229	4.357	5.194	9.706	2.679	0.861	0.934	0.838	1.892	0.392	0.795	1.66	0.986	0.974	0.587	1.107	3.051	2.618	1.626	0.999	1.115	2.965	3.83
Net Receivables Numbers are in millions	0.172	0.253	0.502	0.141	0.155	0.052	0.06	0.288	0.018	0.038	0.522	0.036	0.028	0.049	0.028	0.021	0.064	0.029	0.015	0.004	0.007	0.076	0.01
Inventory Numbers are in millions	-0.172	-0.253	-0.502	-0.141	-0.155	-0.052	-0.06	-0.288	-0.018	-0.038	-0.522	0	0	0	0	0	0	0	0	0	-0.051	0	0
Other Current Assets Numbers are in millions	0.172	0.253	0.502	0.141	0.155	0.052	0.561	0.695	0.593	0.038	2.176	1.194	0.891	0	0	0	0	0	0	0	0.051	0	0
Total Current Assets Numbers are in millions	5.401	4.61	5.695	9.847	2.833	0.913	1.496	1.533	2.485	0.43	2.971	2.89	1.905	1.023	0.615	1.128	3.115	2.647	1.641	1.003	1.122	3.041	3.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.721	0.166	0.269	0.303	0.072	11.955	11.319	9.382	7.061	6.321	5.287	11.42	11.103	11.058	10.335	9.086	9.881	9.191	8.451	7.929	7.727	6.58	6.023
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	4.616	0.228	0.371	0.484	0.271	1.259	0.06	0.086	0.098	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	24.678	21.338	17.429	14.111	-13.213	-11.379	-9.468	-7.159	-6.464	-5.287	-11.42	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	31.337	25.072	21.977	18.217	14.453	13.213	11.379	9.468	7.159	6.464	5.287	11.42	11.103	11.058	10.335	9.086	9.881	9.191	8.451	7.929	7.727	6.58	6.023
Total Assets Numbers are in millions	36.738	29.682	27.673	28.064	17.287	14.126	12.875	11.001	9.644	6.894	8.258	14.31	13.009	12.082	10.951	10.214	12.996	11.838	10.092	8.931	8.849	9.621	9.862
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.556	0.364	0.612	0.624	0.364	0.235	0.274	0.132	0.155	0.139	0.31	0.279	0.127	0.159	0.19	0.091	0.202	0.292	0.18	0.102	0.013	0.063	0.029
Short Term Debt Numbers are in millions	0.109	0.069	0.064	0.064	0.017	0	0	0	0	0	0	0.186	0	0.536	0	0.004	0.09	0.09	0.754	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	-0.035	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.104	0.08	0.079	0.547	0.035	0	0.448	0.36	0.511	0	0.048	0.114	0.166	0.134	0.091	0.091	0.087	0.05	0.05	0.01	0	0	0
Total Current Liabilities Numbers are in millions	0.77	0.513	0.756	1.235	0.381	0.235	0.722	0.492	0.666	0.139	0.357	0.779	0.293	0.828	0.281	0.186	0.379	0.431	0.984	0.112	0.013	0.063	0.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.096	0.17	0.233	0.056	0	0	0	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	0.069	0.096	0.17	0.233	0.056	0	0	0	0.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.838	0.608	0.926	1.468	0.437	0.235	0.722	0.492	0.666	0.139	0.357	0.779	0.293	0.828	0.281	0.186	0.379	0.431	0.984	0.112	0.013	0.063	0.029
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	66.81	66.594	62.966	62.277	51.429	46.628	44.908	42.655	39.801	37.278	35.007	29.791	27.32	24.474	22.96	21.287	21.287	17.432	13.369	11.172	10.053	10.053	10.047
Retained Earnings Numbers are in millions	-31.699	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.788	1.382	1.399	1.291	1.795	1.659	0.789	1.23	2.538	1.807	1.311	0.076	0.209	0.529	0.553	0.467	0.534	1.053	0.279	0.2	0.2	0.2	0.2
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0.614	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	35.899	29.073	26.747	26.596	16.849	13.891	12.153	10.509	8.978	6.754	7.9	13.531	12.716	11.253	10.67	10.028	12.489	11.28	9.108	8.836	8.836	9.558	9.834
Total Equity Numbers are in millions	35.899	29.073	26.747	26.596	16.849	13.891	12.153	10.509	8.978	6.754	7.9	13.531	12.716	11.253	10.67	10.028	12.617	11.407	9.108	8.819	8.836	9.558	9.834
Total Liabilities & Shareholders Equity Numbers are in millions	36.738	29.682	27.673	28.064	17.287	14.126	12.875	11.001	9.644	6.894	8.258	14.31	13.009	12.082	10.951	10.214	12.996	11.838	10.092	8.931	8.849	9.621	9.862

Hammer Metals Limited

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