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

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HMX.AX
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0.041 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
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	0.405	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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