Heavy Minerals Limited (ASX:HVY)
Australia
· Delayed Price · Currency is AUD 0.535
-0.015 (-2.73%)
Apr 29, 2026, 1:53 PM AEST
Heavy Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 |
| Cash & Equivalents | 0.04 | 0.03 | 0.05 | 0.32 | 2.41 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.03 | 0.05 | 0.32 | 2.41 | 0.03 | Upgrade
|
| Cash Growth | -14.91% | -30.14% | -85.16% | -86.73% | 6815.65% | 1415.52% | Upgrade
|
| Other Receivables | - | 0.03 | 0.02 | 0.04 | 0.05 | 0 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.2 | 0.32 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.01 | 0 | 0 | 0.16 | Upgrade
|
| Total Current Assets | 0.22 | 0.27 | 0.4 | 0.41 | 2.5 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 5.68 | 5.03 | 4 | 3.13 | 1.98 | 0.09 | Upgrade
|
| Total Assets | 5.9 | 5.31 | 4.4 | 3.54 | 4.47 | 0.31 | Upgrade
|
| Accounts Payable | 0.7 | 0.37 | 0.24 | 0.05 | 0.09 | 0 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.09 | 0.03 | 0.04 | 0.33 | Upgrade
|
| Short-Term Debt | 1.88 | - | 0.01 | - | - | 0.22 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.02 | 0.07 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.63 | 0.63 | 0.42 | 0.08 | 0.13 | 0.55 | Upgrade
|
| Long-Term Debt | 0.64 | 2.34 | 0.75 | - | - | - | Upgrade
|
| Long-Term Leases | 0.25 | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 3.53 | 2.97 | 1.19 | 0.08 | 0.13 | 0.55 | Upgrade
|
| Common Stock | 10.54 | 9.39 | 9.15 | 8.32 | 8.32 | 2.71 | Upgrade
|
| Retained Earnings | -8.96 | -8.73 | -7.25 | -6.1 | -4.93 | -3.88 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 1.72 | 1.35 | 1.29 | 1 | 0.98 | Upgrade
|
| Total Common Equity | 2.41 | 2.37 | 3.26 | 3.51 | 4.39 | -0.2 | Upgrade
|
| Minority Interest | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 2.37 | 2.33 | 3.21 | 3.46 | 4.35 | -0.24 | Upgrade
|
| Total Liabilities & Equity | 5.9 | 5.31 | 4.4 | 3.54 | 4.47 | 0.31 | Upgrade
|
| Total Debt | 2.83 | 2.36 | 0.85 | - | - | 0.22 | Upgrade
|
| Net Cash (Debt) | -2.79 | -2.33 | -0.81 | 0.32 | 2.41 | -0.18 | Upgrade
|
| Net Cash Growth | - | - | - | -86.73% | - | - | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | -0.01 | 0.01 | 0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 69.05 | 67.67 | 66.27 | 57.62 | 53.87 | 51.31 | Upgrade
|
| Total Common Shares Outstanding | 69.05 | 67.67 | 66.27 | 53.87 | 53.87 | 19.4 | Upgrade
|
| Working Capital | -2.42 | -0.36 | -0.02 | 0.34 | 2.37 | -0.33 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | -0.01 | Upgrade
|
| Tangible Book Value | 2.41 | 2.37 | 3.26 | 3.51 | 4.39 | -0.2 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | -0.01 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.