Hammer Metals Limited (HMX.AX)

AUD 0.03

(-8.82%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.73 Million 29.68 Million 27.67 Million 28.06 Million 17.28 Million 14.12 Million
Total Current Assets 5.4 Million 4.6 Million 5.69 Million 9.84 Million 2.83 Million 912.61 Thousand
Cash And Short Term Investments 5.22 Million 4.35 Million 5.19 Million 9.7 Million 2.67 Million 860.65 Thousand
Cash and Cash Equivalents 5.22 Million 4.35 Million 5.19 Million 9.7 Million 2.67 Million 860.65 Thousand
Short Term Investments - - - - - -
Net Receivables 172.22 Thousand 252.64 Thousand 501.76 Thousand 140.84 Thousand 154.72 Thousand 51.95 Thousand
Inventory -172.22 Thousand -252.64 Thousand -501.76 Thousand -140.84 Thousand -154.72 Thousand -51.95 Thousand
Other Current Assets 172.22 Thousand 252.64 Thousand 501.76 Thousand 140.84 Thousand 154.72 Thousand 51.95 Thousand
Total Non-Current Assets 31.33 Million 25.07 Million 21.97 Million 18.21 Million 14.45 Million 13.21 Million
Net PPE 26.72 Million 165.99 Thousand 268.66 Thousand 303.3 Thousand 71.57 Thousand 11.95 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 4.61 Million 227.52 Thousand 370.69 Thousand 484.29 Thousand 271.09 Thousand 1.25 Million
Tax Assets - - - - - -
Other Non Current Assets - 24.67 Million 21.33 Million 17.42 Million 14.11 Million -13.21 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 838.26 Thousand 608.48 Thousand 925.5 Thousand 1.46 Million 437.4 Thousand 235.02 Thousand
Total Current Liabilities 769.56 Thousand 512.78 Thousand 755.56 Thousand 1.23 Million 381.1 Thousand 235.02 Thousand
Account Payables 556.24 Thousand 364.17 Thousand 612.13 Thousand 623.96 Thousand 363.89 Thousand 235.02 Thousand
Tax Payables - - - - - -
Short Term Debt 108.89 Thousand 68.89 Thousand 63.99 Thousand 63.99 Thousand 17.2 Thousand -
Deferred Revenue - - - - -35.05 Thousand -
Other Current Liabilities 104.43 Thousand 79.71 Thousand 79.43 Thousand 547.31 Thousand 35.05 Thousand -
Total Non Current Liabilities 68.69 Thousand 95.7 Thousand 169.93 Thousand 232.59 Thousand 56.3 Thousand -
Long-Term Debt - 95.7 Thousand 169.94 Thousand 232.59 Thousand 56.3 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 -1.00 - - -
Other Liabilities - 1.00 1.00 - - -
Total Equity 35.89 Million 29.07 Million 26.74 Million 26.59 Million 16.84 Million 13.89 Million
Stock Holders Equity 35.89 Million 29.07 Million 26.74 Million 26.59 Million 16.84 Million 13.89 Million
Common Stock 66.81 Million 66.59 Million 62.96 Million 62.27 Million 51.42 Million 46.62 Million
Retained Earnings -31.69 Million -38.9 Million -37.61 Million -36.97 Million -36.37 Million -34.39 Million
Accumulated other comprehensive income 787.61 Thousand 1.38 Million 1.39 Million 1.29 Million 1.79 Million 1.65 Million
Common Stock Equity 35.89 Million 29.07 Million 26.74 Million 26.59 Million 16.84 Million 13.89 Million
Capital Lease Obligation 177.58 Thousand 95.7 Thousand 169.94 Thousand 232.59 Thousand 56.3 Thousand -
Total Investments 4.61 Million 227.52 Thousand 370.69 Thousand 484.29 Thousand 271.09 Thousand 1.25 Million
Total Debt 108.89 Thousand 164.59 Thousand 233.93 Thousand 296.59 Thousand 73.51 Thousand -
Net Debt -5.11 Million -4.19 Million -4.95 Million -9.4 Million -2.6 Million -860.65 Thousand

Balance Sheet Charts