Heavy Minerals Limited (HVY.AX)

AUD 0.13

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.4 Million 3.53 Million 4.47 Million 314.87 Thousand 57.06 Thousand
Total Current Assets 400.77 Thousand 411.89 Thousand 2.49 Million 58.26 Thousand 2351.00
Cash And Short Term Investments 47.48 Thousand 319.9 Thousand 2.41 Million 34.87 Thousand 2301.00
Cash and Cash Equivalents 47.48 Thousand 319.9 Thousand 2.41 Million 34.87 Thousand 2301.00
Short Term Investments 22.71 Thousand - 1.5 Million - -
Net Receivables 19.35 Thousand 35.98 Thousand 47.76 Thousand 1151.00 50.00
Inventory 324.53 Thousand - - - -50.00
Other Current Assets 9402.00 56 Thousand 39.69 Thousand 22.23 Thousand 50.00
Total Non-Current Assets 4 Million 3.12 Million 1.97 Million 256.61 Thousand 54.71 Thousand
Net PPE 4 Million 79.44 Thousand 1.97 Million 1912.00 54.71 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - 3.04 Million - 254.7 Thousand -
Other Assets - - - - -
Total Liabilities 1.18 Million 76.02 Thousand 129.06 Thousand 553.88 Thousand 621.12 Thousand
Total Current Liabilities 420.78 Thousand 76.02 Thousand 129.06 Thousand 553.88 Thousand 621.12 Thousand
Account Payables 242.81 Thousand 48.69 Thousand 93.84 Thousand 4499.00 -
Tax Payables - - - - -
Short Term Debt 10 Thousand - - 215.78 Thousand 512.78 Thousand
Deferred Revenue 24.81 Thousand - - - -
Other Current Liabilities 143.16 Thousand 27.33 Thousand 35.22 Thousand 333.6 Thousand 108.33 Thousand
Total Non Current Liabilities 768.69 Thousand - - - -
Long-Term Debt 750 Thousand - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 18.69 Thousand - - - -
Other Liabilities - - - - -
Total Equity 3.21 Million 3.46 Million 4.34 Million -239.01 Thousand -564.05 Thousand
Stock Holders Equity 3.25 Million 3.5 Million 4.38 Million -195.51 Thousand -522.33 Thousand
Common Stock 9.14 Million 8.32 Million 8.32 Million 2.7 Million 919.27 Thousand
Retained Earnings -7.24 Million -6.1 Million -4.92 Million -3.88 Million -1.44 Million
Accumulated other comprehensive income 1.35 Million 1.28 Million 995.08 Thousand 977.51 Thousand 2815.00
Common Stock Equity 3.25 Million 3.5 Million 4.38 Million -195.51 Thousand -522.33 Thousand
Capital Lease Obligation 93.39 Thousand - - - -
Total Investments 22.71 Thousand - 1.5 Million - -
Total Debt 760 Thousand - - 215.78 Thousand 512.78 Thousand
Net Debt 712.51 Thousand -319.9 Thousand -2.41 Million 180.91 Thousand 510.48 Thousand

Balance Sheet Charts