Heavy Minerals Limited (ASX:HVY)
Australia
· Delayed Price · Currency is AUD 0.530
+0.055 (11.58%)
Mar 10, 2026, 1:14 PM AEST
Heavy Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -1.48 | -1.15 | -1.17 | -1.05 | -2.44 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.02 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.5 | 0.28 | - | 0.79 | Upgrade
|
| Other Operating Activities | 0.03 | 0.04 | 0.04 | 0.03 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | 0.01 | -0.05 | -0 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.15 | -0.02 | -0.3 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.26 | -0.03 | -0 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.72 | -0.62 | -0.87 | -1.36 | -0.19 | Upgrade
|
| Capital Expenditures | -0.99 | -0.77 | -1.22 | -1.4 | -0.03 | Upgrade
|
| Investment in Securities | - | - | 1.5 | -1.5 | - | Upgrade
|
| Investing Cash Flow | -0.99 | -0.77 | 0.28 | -2.9 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.29 | Upgrade
|
| Long-Term Debt Issued | 1.59 | 0.76 | - | - | - | Upgrade
|
| Total Debt Issued | 1.59 | 0.76 | - | - | 0.29 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.05 | -0 | - | - | Upgrade
|
| Total Debt Repaid | -0.08 | -0.05 | -0 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.51 | 0.71 | -0 | -0.02 | 0.29 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.44 | - | 5.65 | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0 | -0.49 | -0.04 | Upgrade
|
| Financing Cash Flow | 1.7 | 1.11 | -0 | 5.14 | 0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.01 | -0.27 | -0.59 | 0.88 | 0.03 | Upgrade
|
| Free Cash Flow | -1.71 | -1.38 | -2.09 | -2.76 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -3881.80% | -3441.89% | -7633.69% | -31398.51% | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.04 | -0.06 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -1.02 | -0.9 | -1.71 | -2.14 | 0.06 | Upgrade
|
| Unlevered Free Cash Flow | -1.02 | -0.89 | -1.71 | -2.14 | 0.07 | Upgrade
|
| Change in Working Capital | 0.22 | -0.09 | -0.04 | -0.35 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.