HVY.ASX
Heavy Minerals Ltd
https://www.marketindex.com.au/asx/hvy/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (1.17) (1.05) - Membership required - - - - - -
NPAT Margin -- -- - Membership required - - - - - -
Abnormals ($M) - - - Membership required - - - - - -
NPAT before Abnormals ($M) (1.17) (1.05) - Membership required - - - - - -
Return on Equity (ROE) -33.41% -15.92% - Membership required - - - - - -
Return on Assets (ROA) -32.70% -15.46% - Membership required - - - - - -
Valuation
PE Ratio (4.47) (5.48) - Membership required - - - - - -
PE Relative to Market 0.0% 0.0% - Membership required - - - - - -
Price to Book 1.51 1.66 - Membership required - - - - - -
Price to Cash Flow (6.38) (6.54) - Membership required - - - - - -
Shares Outstanding (M) 53.87 38.59 - Membership required - - - - - -
Market Cap ($M) $5.23 $7.23 - Membership required - - - - - -
Enterprise Value ($M) $4.91 $4.82 - Membership required - - - - - -
Performance
Total Shareholder Return -48.3% 0.0% - Membership required - - - - - -
Relative to Market -63.0% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.17 -2.28 - Membership required - - - - - -
Earnings (with Abnormals) -2.17 -2.28 - Membership required - - - - - -
Cash Flow (1.60) (3.00) - Membership required - - - - - -
Cash 0.01 0.06 - Membership required - - - - - -
Net Tangible Assets 0.07 0.11 - Membership required - - - - - -
Book Value 0.07 0.11 - Membership required - - - - - -
Share Price $0.10 $0.19 - Membership required - - - - - -
Liquidity
Quick Ratio 5.42 19.36 - Membership required - - - - - -
Current Ratio 5.42 19.36 - Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - Membership required - - - - - -
Inventory Turnover - - - Membership required - - - - - -
Working Capital Turnover 0.00 0.00 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - - Membership required - - - - - -
Other Income - - - Membership required - - - - - -
Total Income Excl. Interest - - - Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.03 0.01 - Membership required - - - - - -
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 0.03 0.01 - Membership required - - - - - -
EXPENSES
Expenses (1.18) (1.05) - Membership required - - - - - -
EBITDA (1.18) (1.05) - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.02) (0) - Membership required - - - - - -
Amortisation - - - Membership required - - - - - -
Depreciation & Amortisation (0.02) (0) - Membership required - - - - - -
EBIT (1.2) (1.06) - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0) - - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (0) - - Membership required - - - - - -
Net Interest Expenses 0.03 0.01 - Membership required - - - - - -
Pre-Tax Profit Pre-Cap (1.17) (1.05) - Membership required - - - - - -
Pre-Tax Profit (1.17) (1.05) - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
TAX
Tax Expenses - - - Membership required - - - - - -
NPAT before Abnormals (1.17) (1.05) - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals (1.17) (1.05) - Membership required - - - - - -
NPAT before Capital (1.17) (1.05) - Membership required - - - - - -
EQUITY
Diluted Shares 53.87 38.59 - Membership required - - - - - -
Diluted Weighted Shares 53.87 46.05 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted (0.02) (0.02) - Membership required - - - - - -
EPS after Abnormals (0.02) (0.02) - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
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N/A
N/A
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CURRENT ASSETS
Cash 0.32 2.41 - Membership required - - - - - -
Receivables 0.04 0.05 - Membership required - - - - - -
Prepayments 0.05 - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 0 0.04 - Membership required - - - - - -
Total Current Assets 0.41 2.5 - Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
Net PP&E 0.08 0.06 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill - - - Membership required - - - - - -
Intangible Goodwill - - - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other 3.05 1.91 - Membership required - - - - - -
Total Non-Current Assets 3.13 1.98 - Membership required - - - - - -
Total Assets 3.54 4.47 - Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 0.07 0.11 - Membership required - - - - - -
Provisions 0.01 0.02 - Membership required - - - - - -
Short Term Debt - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 0.08 0.13 - Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - Membership required - - - - - -
Long Term Debt - - - Membership required - - - - - -
Provisions - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities - - - Membership required - - - - - -
Total Liabilities 0.08 0.13 - Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 8.32 8.32 - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Retained Profits (6.1) (4.93) - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Reserves (ex. Share Premium) 1.29 1 - Membership required - - - - - -
Total Available Equity 3.51 - - Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests (0.04) (0.04) - Membership required - - - - - -
Net Assets 3.46 4.35 - Membership required - - - - - -
Total Debt - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
N/A
12/2020
AUD $M
N/A
N/A
N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts - - - Membership required - - - - - -
Payments (0.9) (1.37) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 0.03 0.01 - Membership required - - - - - -
Interest Paid (0) - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Taxes Paid - - - Membership required - - - - - -
Net Cash Flow (0.87) (1.36) - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.22) (1.4) - Membership required - - - - - -
Payments for Investment - (1.5) - Membership required - - - - - -
Payments for Subsidiaries - - - Membership required - - - - - -
Proceeds from PP&E - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Proceeds from Investments 1.5 - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Cash used in Investing Activity 0.28 (2.9) - Membership required - - - - - -
Operating CF less Investment CF (0.59) (4.26) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5.65 - Membership required - - - - - -
Proceeds from Borrowings - - - Membership required - - - - - -
Repayment of Borrowings (0) (0.02) - Membership required - - - - - -
Other Financing Activities (0) (0.49) - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Net Financing Cash Flow (0) 5.14 - Membership required - - - - - -
Net Change in Cash and Cash Equiv. (0.59) 0.88 - Membership required - - - - - -
Cash and Cash Equiv. Period Open 0.91 0.03 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 0.32 0.91 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo