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Hammer Metals Limited (HMRRF)
:HMRRF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 177.06K | AU$ 190.97K | AU$ 214.86K | AU$ 269.52K | AU$ 89.91K |
| Gross Profit | AU$ 177.06K | AU$ 90.39K | AU$ 172.41K | AU$ 242.61K | AU$ 89.91K |
| Operating Income | AU$ 6.18M | AU$ -1.35M | AU$ -1.06M | AU$ -1.14M | AU$ -1.09M |
| EBITDA | AU$ -1.60M | AU$ -1.18M | AU$ -593.04K | AU$ -579.71K | AU$ -1.09M |
| Net Income | AU$ 6.27M | AU$ -1.29M | AU$ -645.27K | AU$ -611.52K | AU$ -1.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.23M | AU$ 4.36M | AU$ 5.19M | AU$ 9.71M | AU$ 2.68M |
| Total Assets | AU$ 36.74M | AU$ 29.68M | AU$ 27.67M | AU$ 28.06M | AU$ 17.29M |
| Total Debt | AU$ 177.59K | AU$ 164.59K | AU$ 233.94K | AU$ 296.59K | AU$ 73.51K |
| Net Debt | AU$ -5.05M | AU$ -4.19M | AU$ -4.96M | AU$ -9.41M | AU$ -2.61M |
| Total Liabilities | AU$ 838.26K | AU$ 608.49K | AU$ 925.50K | AU$ 1.47M | AU$ 437.41K |
| Stockholders' Equity | AU$ 35.90M | AU$ 29.07M | AU$ 26.75M | AU$ 26.60M | AU$ 16.85M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.41M | AU$ -5.80M | AU$ -5.93M | AU$ -4.49M | AU$ -3.18M |
| Operating Cash Flow | AU$ -1.51M | AU$ -982.78K | AU$ -1.00M | AU$ -619.67K | AU$ -806.27K |
| Investing Cash Flow | AU$ 2.27M | AU$ -3.22M | AU$ -3.58M | AU$ -2.92M | AU$ -2.08M |
| Financing Cash Flow | AU$ 104.62K | AU$ 3.36M | AU$ 69.39K | AU$ 10.56M | AU$ 4.70M |