Hammer Metals Limited (ASX:HMX)
Australia
· Delayed Price · Currency is AUD
0.0450
+0.0050 (12.50%)
Mar 10, 2026, 1:45 PM AEST
Hammer Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.92 | 6.27 | -1.29 | -0.65 | -0.61 | |
| Depreciation & Amortization | 1 | 0.7 | 0.1 | 0.04 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.32 | - | |
| Loss (Gain) From Sale of Investments | 0.98 | 0.61 | 0.14 | 0.11 | -0.21 | |
| Stock-Based Compensation | 0.34 | 0.34 | 0.17 | 0.14 | 0.19 | |
| Other Operating Activities | 0.01 | -8.99 | -0.17 | -0.18 | -0.11 | |
| Change in Accounts Receivable | -0.08 | 0.18 | 0.08 | 0.06 | -0.04 | |
| Change in Accounts Payable | 0.12 | -0.35 | -0.02 | -0.21 | 0.15 | |
| Operating Cash Flow | -0.56 | -1.23 | -0.98 | -1 | -0.62 | |
| Capital Expenditures | -3.46 | -3.16 | -4.9 | -4.93 | -3.87 | |
| Sale of Property, Plant & Equipment | - | 4 | - | 0.32 | - | |
| Investment in Securities | 0 | - | - | - | - | |
| Other Investing Activities | 1.44 | 1.16 | 1.68 | 1.02 | 0.96 | |
| Investing Cash Flow | -2.01 | 2 | -3.22 | -3.58 | -2.92 | |
| Long-Term Debt Repaid | -0.1 | -0.11 | -0.08 | -0.07 | -0.03 | |
| Net Debt Issued (Repaid) | -0.1 | -0.11 | -0.08 | -0.07 | -0.03 | |
| Issuance of Common Stock | - | 0.22 | 3.61 | 0.15 | 5.85 | |
| Other Financing Activities | -0 | -0 | -0.16 | -0.01 | 4.75 | |
| Financing Cash Flow | -0.1 | 0.1 | 3.36 | 0.07 | 10.56 | |
| Net Cash Flow | -2.67 | 0.87 | -0.84 | -4.51 | 7.03 | |
| Free Cash Flow | -4.01 | -4.39 | -5.88 | -5.93 | -4.49 | |
| Free Cash Flow Margin | -1765.44% | -2478.84% | -3081.25% | -2759.07% | -1667.62% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -3.18 | -3.21 | -5.36 | -6.12 | -3.36 | |
| Unlevered Free Cash Flow | -3.17 | -3.2 | -5.35 | -6.11 | -3.36 | |
| Change in Working Capital | 0.03 | -0.16 | 0.06 | -0.15 | 0.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.