Heavy Minerals Limited (HVY.AX)
AUD 0.13
(0.0%)
AUD 0.13
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -616.66 Thousand | -866.25 Thousand | -1.36 Million | -210.18 Thousand | -264.42 Thousand |
| Net Income | -1.14 Million | -1.17 Million | -1.04 Million | -2.43 Million | -389.1 Thousand |
| Depreciation & Amortization | 85.61 Thousand | 20.1 Thousand | 2045.00 | 93.00 | - |
| Deferred income taxes | - | -329.41 Thousand | - | -550.81 Thousand | - |
| Stock-based compensation | - | 281.5 Thousand | - | 788.08 Thousand | - |
| Change in working capital | -87.38 Thousand | -35.55 Thousand | -348.76 Thousand | 184.04 Thousand | 76.29 Thousand |
| Other non-cash items | 532.01 Thousand | 368.83 Thousand | 29.69 Thousand | 1.8 Million | -27.89 Thousand |
| Investing Cash Flow | -766.11 Thousand | 279.28 Thousand | -2.89 Million | -2005.00 | -2212.00 |
| Investments in PPE | -766.11 Thousand | -1.22 Million | -1.39 Million | -2005.00 | -2212.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -1.5 Million | - | - |
| Sales/Maturities of investments | - | 1.5 Million | - | - | - |
| Other Investing Activities | -759.39 Thousand | 1.5 Million | -1.5 Million | - | - |
| Financing Cash Flow | 1.11 Million | -4746.00 | 5.14 Million | 244.71 Thousand | 131.75 Thousand |
| Debt repayment | -705.11 Thousand | -3371.00 | -20 Thousand | -287 Thousand | -131.75 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -32.83 Thousand | -1375.00 | -489.54 Thousand | -42.28 Thousand | - |
| Common Stock Issuance | 438.07 Thousand | -1375.00 | 5.65 Million | - | - |
| Other Financing Activities | - | -4746.00 | 5.14 Million | 244.71 Thousand | 131.75 Thousand |
| Accounts receivables | 16.63 Thousand | 11.77 Thousand | -45.12 Thousand | -1101.00 | -3651.00 |
| Accounts payables | 154.68 Thousand | -19.47 Thousand | -302.18 Thousand | 238.55 Thousand | 79.94 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -258.7 Thousand | -27.85 Thousand | -1448.00 | -53.4 Thousand | - |
| Cash at beginning of period | 319.9 Thousand | 911.62 Thousand | 34.87 Thousand | 2301.00 | 136.41 Thousand |
| Cash at end of period | 47.48 Thousand | 319.9 Thousand | 911.62 Thousand | 34.87 Thousand | 2301.00 |
| Capital Expenditure | -766.11 Thousand | -1.22 Million | -1.39 Million | -2005.00 | -2212.00 |
| Effect of forex changes on cash | - | - | - | 48.00 | 764.00 |
| Net cash flow / Change in cash | -272.42 Thousand | -591.72 Thousand | 876.75 Thousand | 32.57 Thousand | -134.11 Thousand |
| Free Cash Flow | -1.38 Million | -2.08 Million | -2.76 Million | -212.19 Thousand | -266.63 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -489.4 Thousand | -328.75 Thousand | -328.75 Thousand | -670.88 Thousand | -1.17 Million | -335.44 Thousand |
| Depreciation & Amortization | 45.73 Thousand | 19.94 Thousand | 19.94 Thousand | 9866.00 | 20.1 Thousand | 4933.00 |
| Deferred income taxes | - | - | - | -166.36 Thousand | -329.41 Thousand | -146.63 Thousand |
| Stock-based compensation | - | 24.12 Thousand | 24.12 Thousand | 140.75 Thousand | 281.5 Thousand | 140.75 Thousand |
| Change in working capital | - | - | - | -8040.00 | -35.55 Thousand | -8040.00 |
| Other non-cash items | 179.76 Thousand | 108.31 Thousand | 108.31 Thousand | 319.91 Thousand | 368.83 Thousand | 17.38 Thousand |
| Investing Cash Flow | -344.7 Thousand | -210.7 Thousand | -210.7 Thousand | 802.41 Thousand | 279.28 Thousand | 401.2 Thousand |
| Investments in PPE | -728.00 | -210.7 Thousand | -210.7 Thousand | -697.58 Thousand | -1.22 Million | -348.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Million | 1.5 Million | - |
| Other Investing Activities | - | - | - | 750 Thousand | 1.5 Million | 750 Thousand |
| Financing Cash Flow | 497.18 Thousand | 307.08 Thousand | 307.08 Thousand | - | -4746.00 | - |
| Debt repayment | -77.49 Thousand | -627.61 Thousand | - | - | -3371.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1375.00 | - |
| Common Stock Issuance | 419.68 Thousand | -14.44 Thousand | - | - | -1375.00 | - |
| Other Financing Activities | - | 307.08 Thousand | 307.08 Thousand | - | -4746.00 | - |
| Accounts receivables | - | - | - | 5887.00 | 11.77 Thousand | 5887.00 |
| Accounts payables | - | - | - | - | -19.47 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -13.92 Thousand | -27.85 Thousand | -13.92 Thousand |
| Cash at beginning of period | 136.2 Thousand | 319.9 Thousand | - | 378.32 Thousand | 911.62 Thousand | 1.37 Million |
| Cash at end of period | 24.77 Thousand | 136.2 Thousand | -79.99 Thousand | 319.9 Thousand | 319.9 Thousand | 220.79 Thousand |
| Capital Expenditure | -728.00 | -210.7 Thousand | -210.7 Thousand | -697.58 Thousand | -1.22 Million | -348.79 Thousand |
| Effect of forex changes on cash | - | -22.71 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -111.43 Thousand | -183.7 Thousand | -79.99 Thousand | -58.41 Thousand | -591.72 Thousand | -1.15 Million |
| Free Cash Flow | -264.64 Thousand | -387.08 Thousand | -387.08 Thousand | -1.05 Million | -2.08 Million | -529.21 Thousand |
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