Hammer Metals Limited (HMX.AX)
AUD 0.03
(-8.82%)
AUD 0.03
(-8.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5 Million | -982.78 Thousand | -1 Million | -619.67 Thousand | -806.26 Thousand | -921.58 Thousand |
| Net Income | 6.27 Million | -1.28 Million | -645.27 Thousand | -611.52 Thousand | -1.97 Million | -852.51 Thousand |
| Depreciation & Amortization | 697.53 Thousand | 100.58 Thousand | 42.45 Thousand | 26.9 Thousand | - | 591.16 Thousand |
| Deferred income taxes | - | -313.84 Thousand | -499.93 Thousand | -159.39 Thousand | - | -174.79 Thousand |
| Stock-based compensation | 339.35 Thousand | 171.22 Thousand | 140.49 Thousand | 210.29 Thousand | 233.7 Thousand | 120 Thousand |
| Change in working capital | 68.75 Thousand | 58.55 Thousand | -274.52 Thousand | 104.71 Thousand | 84.22 Thousand | 54.79 Thousand |
| Other non-cash items | -8.88 Million | 286.23 Thousand | 235.38 Thousand | -190.67 Thousand | 854.4 Thousand | -660.23 Thousand |
| Investing Cash Flow | 2.27 Million | -3.21 Million | -3.58 Million | -2.91 Million | -2.07 Million | -1.07 Million |
| Investments in PPE | -3.15 Million | -4.82 Million | -4.92 Million | -3.87 Million | -2.36 Million | -1.51 Million |
| Acquisitions | - | - | - | - | - | -13.76 Thousand |
| Investment purchases | - | - | - | - | - | -22.42 Thousand |
| Sales/Maturities of investments | - | - | 175 Thousand | - | - | 36.19 Thousand |
| Other Investing Activities | 5.43 Million | 1.6 Million | 1.17 Million | 958.6 Thousand | 290.73 Thousand | 445.95 Thousand |
| Financing Cash Flow | 104.62 Thousand | 3.36 Million | 69.38 Thousand | 10.56 Million | 4.7 Million | 1.92 Million |
| Debt repayment | -111.61 Thousand | -76.71 Thousand | -72.42 Thousand | -34.52 Thousand | -7171.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -199.84 Thousand | -6861.00 | -305.1 Thousand | -274.51 Thousand | -86.05 Thousand |
| Common Stock Issuance | 216.23 Thousand | 3.44 Million | 155.93 Thousand | 10.09 Million | 4.7 Million | 1.92 Million |
| Other Financing Activities | 216.23 Thousand | 3.36 Million | -403.00 | 1.11 Million | 4.69 Million | 86.05 Thousand |
| Accounts receivables | 68.75 Thousand | 77.35 Thousand | -62.22 Thousand | -41.5 Thousand | -12.76 Thousand | 54.79 Thousand |
| Accounts payables | -345.34 Thousand | -18.79 Thousand | -212.29 Thousand | 146.22 Thousand | 96.99 Thousand | -97.19 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 97.19 Thousand |
| Cash at beginning of period | 4.35 Million | 5.19 Million | 9.7 Million | 2.67 Million | 860.65 Thousand | 934.04 Thousand |
| Cash at end of period | 5.22 Million | 4.35 Million | 5.19 Million | 9.7 Million | 2.67 Million | 860.65 Thousand |
| Capital Expenditure | -3.15 Million | -4.82 Million | -4.92 Million | -3.87 Million | -2.36 Million | -1.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 871.47 Thousand | -836.53 Thousand | -4.51 Million | 7.02 Million | 1.81 Million | -73.38 Thousand |
| Free Cash Flow | -4.66 Million | -5.8 Million | -5.92 Million | -4.49 Million | -3.17 Million | -2.44 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.87 Million | -608.97 Thousand | -1.28 Million | -516.38 Thousand | -769.15 Thousand | -645.27 Thousand |
| Depreciation & Amortization | 663.98 Thousand | 33.55 Thousand | 100.58 Thousand | 67.52 Thousand | 33.05 Thousand | 42.45 Thousand |
| Deferred income taxes | - | - | -313.84 Thousand | -153.65 Thousand | - | -499.93 Thousand |
| Stock-based compensation | 120.51 Thousand | 218.84 Thousand | 171.22 Thousand | -58.74 Thousand | 229.97 Thousand | 140.49 Thousand |
| Change in working capital | 68.75 Thousand | - | 58.55 Thousand | 77.35 Thousand | - | -274.52 Thousand |
| Other non-cash items | -8.88 Million | 5250.00 | 286.23 Thousand | 178.64 Thousand | 224.69 Thousand | 235.38 Thousand |
| Investing Cash Flow | 4.63 Million | -2.36 Million | -3.21 Million | -1.16 Million | -2.05 Million | -3.58 Million |
| Investments in PPE | -1.17 Million | -1.98 Million | -4.82 Million | -2.6 Million | -2.21 Million | -4.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 175 Thousand |
| Other Investing Activities | 5.81 Million | -381.75 Thousand | 1.6 Million | 1.43 Million | 165.05 Thousand | 1.17 Million |
| Financing Cash Flow | -77.16 Thousand | 181.78 Thousand | 3.36 Million | 3.4 Million | -38.02 Thousand | 69.38 Thousand |
| Debt repayment | - | -34.45 Thousand | -76.71 Thousand | - | -67.68 Thousand | -72.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -199.84 Thousand | - | - | -6861.00 |
| Common Stock Issuance | - | 216.23 Thousand | 3.44 Million | 3.41 Million | 29.66 Thousand | 155.93 Thousand |
| Other Financing Activities | -77.16 Thousand | 216.23 Thousand | 3.36 Million | 3.4 Million | 29.66 Thousand | -403.00 |
| Accounts receivables | 68.75 Thousand | - | 77.35 Thousand | 77.35 Thousand | - | -62.22 Thousand |
| Accounts payables | - | - | -18.79 Thousand | - | - | -212.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.82 Million | 4.35 Million | 5.19 Million | 2.52 Million | 5.19 Million | 9.7 Million |
| Cash at end of period | 5.22 Million | 1.82 Million | 4.35 Million | 4.35 Million | 2.52 Million | 5.19 Million |
| Capital Expenditure | -1.17 Million | -1.98 Million | -4.82 Million | -2.6 Million | -2.21 Million | -4.92 Million |
| Effect of forex changes on cash | - | 4.35 Million | - | -4.35 Million | 5.19 Million | - |
| Net cash flow / Change in cash | 3.4 Million | -2.53 Million | -836.53 Thousand | 1.83 Million | -2.66 Million | -4.51 Million |
| Free Cash Flow | -2.33 Million | -2.33 Million | -5.8 Million | -3 Million | -2.79 Million | -5.92 Million |
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