Hammer Metals Limited
HMX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,923 | A$6,271 | -A$1,286 | -A$645 |
| Dep. & Amort. | A$999 | A$698 | A$101 | A$42 |
| Deferred Tax | A$0 | A$0 | -A$314 | -A$500 |
| Stock-Based Comp. | A$344 | A$339 | A$171 | A$140 |
| Change in WC | -A$84 | -A$163 | A$59 | -A$275 |
| Other Non-Cash | A$1,106 | -A$8,651 | A$286 | A$235 |
| Operating Cash Flow | -A$557 | -A$1,507 | -A$983 | -A$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$3,457 | -A$3,157 | -A$4,820 | -A$4,927 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$175 |
| Other Inv. Act. | A$1,448 | A$5,431 | A$1,603 | A$1,171 |
| Investing Cash Flow | -A$2,008 | A$2,274 | -A$3,217 | -A$3,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$103 | -A$112 | -A$77 | -A$72 |
| Stock Issued | -A$1 | A$220 | A$3,535 | A$163 |
| Stock Repurch. | A$0 | -A$4 | -A$200 | -A$7 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$105 | -A$14 |
| Financing Cash Flow | -A$104 | A$105 | A$3,363 | A$69 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,669 | A$871 | -A$837 | -A$4,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,229 | A$4,357 | A$5,194 | A$9,706 |
| End Cash | A$2,559 | A$5,229 | A$4,357 | A$5,194 |
| Free Cash Flow | -A$4,013 | -A$3,406 | -A$5,803 | -A$5,928 |