Hexagon Energy Materials Limited (HXG.AX)
AUD 0.02
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AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -652.48 Thousand | -3.84 Million | -1.76 Million | -2.87 Million | -3.34 Million |
| Net Income | -1.55 Million | -955.21 Thousand | -14.39 Million | -1.81 Million | -2.32 Million | -3.52 Million |
| Depreciation & Amortization | 5878.00 | 2108.00 | 7271.00 | 4817.00 | 6308.00 | 5887.00 |
| Deferred income taxes | - | - | - | 304.36 Thousand | -20.7 Thousand | -627.04 Thousand |
| Stock-based compensation | - | - | - | -76.95 Thousand | -28.33 Thousand | 542.58 Thousand |
| Change in working capital | 10.61 Thousand | 238.43 Thousand | -1.26 Million | 227.55 Thousand | -31.04 Thousand | 84.45 Thousand |
| Other non-cash items | 212.93 Thousand | 62.18 Thousand | 11.81 Million | -412.07 Thousand | -479.19 Thousand | 168.55 Thousand |
| Investing Cash Flow | -227.14 Thousand | -211.39 Thousand | -508.88 Thousand | -674.31 Thousand | -133.39 Thousand | 95.87 Thousand |
| Investments in PPE | -227.23 Thousand | -211.65 Thousand | -508.88 Thousand | -865.71 Thousand | -402.24 Thousand | -235.59 Thousand |
| Acquisitions | 95.00 | 255.00 | - | 29.55 Thousand | - | 2124.00 |
| Investment purchases | - | - | - | - | -170.39 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95.00 | 255.00 | - | 161.84 Thousand | 439.24 Thousand | 329.34 Thousand |
| Financing Cash Flow | 1 Million | - | 1.69 Million | 6.3 Million | -33.17 Thousand | 39.91 Thousand |
| Debt repayment | -1 Million | - | -42.07 Thousand | -55.38 Thousand | -33.17 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 1.73 Million | 6.35 Million | - | 39.91 Thousand |
| Other Financing Activities | - | - | 1.69 Million | 6.3 Million | -33.17 Thousand | 39.91 Thousand |
| Accounts receivables | 4768.00 | 229.92 Thousand | -206.94 Thousand | -111.72 Thousand | 10.3 Thousand | 84.45 Thousand |
| Accounts payables | 5845.00 | 21.55 Thousand | -1.03 Million | 348.77 Thousand | -46.73 Thousand | -68.48 Thousand |
| Inventory | - | - | - | - | - | 75.15 Thousand |
| Other working capital | - | -13.05 Thousand | -22.66 Thousand | -9489.00 | 5383.00 | -6668.00 |
| Cash at beginning of period | 1.53 Million | 2.39 Million | 5.05 Million | 1.2 Million | 4.2 Million | 7.36 Million |
| Cash at end of period | 980.51 Thousand | 1.53 Million | 2.39 Million | 5.05 Million | 1.2 Million | 4.2 Million |
| Capital Expenditure | -227.23 Thousand | -211.65 Thousand | -508.88 Thousand | -865.71 Thousand | -402.24 Thousand | -235.59 Thousand |
| Effect of forex changes on cash | - | - | - | -15.4 Thousand | 45.67 Thousand | 53.98 Thousand |
| Net cash flow / Change in cash | -554.36 Thousand | -863.87 Thousand | -2.65 Million | 3.84 Million | -2.99 Million | -3.15 Million |
| Free Cash Flow | -1.55 Million | -864.13 Thousand | -4.34 Million | -2.63 Million | -3.27 Million | -3.58 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.55 Million | -352.03 Thousand | 20.22 Thousand | -955.21 Thousand | -975.43 Thousand |
| Depreciation & Amortization | 11.63 Thousand | 5878.00 | 145.72 Thousand | 3629.00 | 2108.00 | 60.62 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4768.00 | 10.61 Thousand | - | 216.87 Thousand | 238.43 Thousand | - |
| Other non-cash items | 190.96 Thousand | 212.93 Thousand | 20.91 Thousand | 157.76 Thousand | 62.18 Thousand | 144.96 Thousand |
| Investing Cash Flow | -49.74 Thousand | -227.14 Thousand | -177.39 Thousand | -18.08 Thousand | -211.39 Thousand | -193.31 Thousand |
| Investments in PPE | -49.74 Thousand | -227.23 Thousand | -177.49 Thousand | -18.34 Thousand | -211.65 Thousand | -193.31 Thousand |
| Acquisitions | - | 95.00 | 95.00 | 255.00 | 255.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 95.00 | 255.00 | 255.00 | - |
| Financing Cash Flow | 1 Million | 1 Million | - | - | - | - |
| Debt repayment | -1 Million | -1 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 1 Million | - | - | - | - |
| Other Financing Activities | 1 Million | - | - | - | - | - |
| Accounts receivables | 4768.00 | 4768.00 | - | 229.92 Thousand | 229.92 Thousand | - |
| Accounts payables | - | 5845.00 | - | - | 21.55 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -13.05 Thousand | -13.05 Thousand | - |
| Cash at beginning of period | 1.02 Million | 1.53 Million | 1.53 Million | 1.37 Million | 2.39 Million | 2.39 Million |
| Cash at end of period | 980.51 Thousand | 980.51 Thousand | 1.02 Million | 1.53 Million | 1.53 Million | 1.37 Million |
| Capital Expenditure | -49.74 Thousand | -227.23 Thousand | -177.49 Thousand | -18.34 Thousand | -211.65 Thousand | -193.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -45.83 Thousand | -554.36 Thousand | -508.52 Thousand | 159.9 Thousand | -863.87 Thousand | -1.02 Million |
| Free Cash Flow | -1.04 Million | -1.55 Million | -508.61 Thousand | 159.65 Thousand | -864.13 Thousand | -1.02 Million |
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HZNOF
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ALPHI
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