Hexagon Energy Materials Limited (HXG.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.05 Million 4.46 Million 5.4 Million 18.54 Million 3.05 Million 5.49 Million
Total Current Assets 1.01 Million 1.57 Million 2.73 Million 5.18 Million 1.22 Million 4.23 Million
Cash And Short Term Investments 980.51 Thousand 1.53 Million 2.39 Million 5.05 Million 1.2 Million 4.2 Million
Cash and Cash Equivalents 980.51 Thousand 1.53 Million 2.39 Million 5.05 Million 1.2 Million 4.2 Million
Short Term Investments - - - - - -
Net Receivables 39.13 Thousand 43.9 Thousand 336.57 Thousand 129.62 Thousand 18.5 Thousand 34.02 Thousand
Inventory - -43.9 Thousand -336.57 Thousand -129.62 Thousand -18.5 Thousand -
Other Current Assets - 43.9 Thousand 336.57 Thousand 129.62 Thousand 18.5 Thousand -
Total Non-Current Assets 3.03 Million 2.88 Million 2.67 Million 13.36 Million 1.83 Million 1.25 Million
Net PPE 4134.00 10.01 Thousand 12.12 Thousand 47.09 Thousand 76.4 Thousand 1.17 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3600.00 3600.00 3300.00 5500.00 5500.00 71.29 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.02 Million 2.86 Million 2.65 Million 13.31 Million 1.75 Million -1.25 Million
Other Assets -1.00 1.00 - 1.00 1.00 5500.00
Total Liabilities 2.75 Million 1.6 Million 1.59 Million 2.11 Million 377.1 Thousand 372.28 Thousand
Total Current Liabilities 413.95 Thousand 1.6 Million 1.59 Million 2.11 Million 349.66 Thousand 372.28 Thousand
Account Payables 314.4 Thousand 160.47 Thousand 197.72 Thousand 640.62 Thousand 182.62 Thousand 202.15 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 27.43 Thousand 35.31 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 99.55 Thousand 1.44 Million 1.4 Million 1.44 Million 131.72 Thousand 170.13 Thousand
Total Non Current Liabilities 2.34 Million - - 27.43 Thousand 27.43 Thousand -
Long-Term Debt 1 Million - - 27.43 Thousand 27.43 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.34 Million - - - -1.00 -
Other Liabilities - - - -27.43 Thousand 1.00 -
Total Equity 1.3 Million 2.85 Million 3.81 Million 16.43 Million 2.68 Million 5.12 Million
Stock Holders Equity 1.3 Million 2.85 Million 3.81 Million 16.43 Million 2.68 Million 5.1 Million
Common Stock 76.27 Million 76.27 Million 76.27 Million 74.5 Million 58.85 Million 58.85 Million
Retained Earnings -74.97 Million -73.42 Million -72.57 Million -58.17 Million -58.58 Million -56.25 Million
Accumulated other comprehensive income - - 107.71 Thousand 107.71 Thousand 2.41 Million 2.5 Million
Common Stock Equity 1.3 Million 2.85 Million 3.81 Million 16.43 Million 2.68 Million 5.1 Million
Capital Lease Obligation - - - 27.43 Thousand 27.43 Thousand -
Total Investments 3600.00 3600.00 3300.00 5500.00 5500.00 71.29 Thousand
Total Debt 1 Million - - 27.43 Thousand 62.75 Thousand -
Net Debt 19.48 Thousand -1.53 Million -2.39 Million -5.02 Million -1.14 Million -4.2 Million

Balance Sheet Charts