HYM.ASX
Hyperion Metals Ltd
https://www.marketindex.com.au/asx/hym/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (17,598.88) (746.12) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) (6,838.42) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (10,760.46) (746.12) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -459.61% -25.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -289.59% -24.99% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (5.30) (3.36) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 42.42 0.87 Membership required Membership required Membership required - - - - -
Price to Cash Flow (13.21) (5.00) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 105.11 31.39 Membership required Membership required Membership required - - - - -
Market Cap ($M) $99.32 $2.51 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $97.70 $0.89 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1,081.2% 19.4% Membership required Membership required Membership required - - - - -
Relative to Market 1,050.9% 26.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -29.17 -2.38 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -17.83 -2.38 Membership required Membership required Membership required - - - - -
Cash Flow (7.80) (2.10) Membership required Membership required Membership required - - - - -
Cash 0.02 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.09 Membership required Membership required Membership required - - - - -
Book Value 0.02 0.09 Membership required Membership required Membership required - - - - -
Share Price $0.94 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.74 18.15 Membership required Membership required Membership required - - - - -
Current Ratio 2.74 18.15 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
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06/2019
AUD $TH
06/2018
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06/2017
AUD $TH
N/A
N/A
N/A
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income - 37.37 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest - 37.37 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 6.75 22.65 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 6.75 60.02 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (10,744.84) (768.56) Membership required Membership required Membership required - - - - -
EBITDA (10,744.84) (731.19) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (12.4) - Membership required Membership required Membership required - - - - -
Amortisation - (32.81) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (12.4) (32.81) Membership required Membership required Membership required - - - - -
EBIT (10,757.24) (764) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (9.97) (4.78) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (9.97) (4.78) Membership required Membership required Membership required - - - - -
Net Interest Expenses (3.21) 17.88 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (10,760.46) (746.12) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (10,760.46) (746.12) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (10,760.46) (746.12) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (6,838.42) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (6,838.42) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (17,598.88) (746.12) Membership required Membership required Membership required - - - - -
NPAT before Capital (17,598.88) (746.12) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 105,105.79 31,386.67 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 60,336.25 31,340.24 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (178.3) (23.8) Membership required Membership required Membership required - - - - -
EPS after Abnormals (291.68) (23.81) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
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06/2019
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06/2018
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06/2017
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N/A
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CURRENT ASSETS
Cash 2,258.45 1,649.19 Membership required Membership required Membership required - - - - -
Receivables 0.45 42.44 Membership required Membership required Membership required - - - - -
Prepayments 65.27 24.87 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,324.17 1,716.5 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 717.77 30.8 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 671.39 1,224.9 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,389.16 1,255.7 Membership required Membership required Membership required - - - - -
Total Assets 3,713.33 2,972.19 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 724.72 42.2 Membership required Membership required Membership required - - - - -
Provisions 14.72 - Membership required Membership required Membership required - - - - -
Short Term Debt 107.88 25.96 Membership required Membership required Membership required - - - - -
Other - 26.4 Membership required Membership required Membership required - - - - -
Total Current Liabilities 847.32 94.56 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 524.8 - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 524.8 - Membership required Membership required Membership required - - - - -
Total Liabilities 1,372.12 94.56 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 13,641.09 4,577.71 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (17,598.88) (2,924.23) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 6,299 1,224.15 Membership required Membership required Membership required - - - - -
Total Available Equity 2,340 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,341.21 2,877.63 Membership required Membership required Membership required - - - - -
Total Debt 630 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
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06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
N/A
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (4,738.75) (685.56) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6.75 22.65 Membership required Membership required Membership required - - - - -
Interest Paid (0.68) - Membership required Membership required Membership required - - - - -
Other - 12.16 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (4,732.67) (650.76) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (760.27) (130.19) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments 3,098.05 - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 2,337.78 (130.19) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,394.9) (780.95) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,778.86 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (122.29) (36) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,656.56 (36) Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 2,261.67 (816.95) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open (3.22) 2,466.13 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,258.45 1,649.19 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo