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Hammer Metals Ltd (HMX)

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  • 0.037
  • +0.004+12.12%
20min DelayMarket Closed May 14 15:14 AET
33.03MMarket Cap-12.33P/E (Static)

Hammer Metals Ltd (HMX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
1,850.88%179.36K
128.65%9.19K
-50.95%4.02K
-94.27%8.2K
3,435.86%143.17K
-68.26%4.05K
-50.33%12.76K
25.69K
Other cash income from operating activities
1,850.88%179.36K
128.65%9.19K
-50.95%4.02K
-94.27%8.2K
3,435.86%143.17K
-68.26%4.05K
-50.33%12.76K
--25.69K
----
----
Cash paid
45.08%-886.99K
-59.72%-1.61M
-0.03%-1.01M
-30.13%-1.01M
4.40%-776.85K
13.30%-812.62K
-50.04%-937.29K
24.80%-624.68K
-36.51%-830.7K
33.68%-608.52K
Payments to suppliers for goods and services
29.23%-1.14M
-59.72%-1.61M
-0.03%-1.01M
-30.13%-1.01M
4.40%-776.85K
13.30%-812.62K
-50.04%-937.29K
24.80%-624.68K
-40.32%-830.7K
34.55%-591.99K
Other cash payments from operating activities
--255.92K
----
----
----
----
----
----
----
----
-27.89%-16.53K
Direct interest received
52.31%150.94K
306.69%99.1K
1,770.07%24.37K
-90.70%1.3K
509.22%14.01K
-21.94%2.3K
-56.65%2.95K
-76.40%6.79K
285.22%28.78K
-55.89%7.47K
Operating cash flow
63.05%-556.69K
-53.31%-1.51M
1.86%-982.78K
-61.60%-1M
23.14%-619.67K
12.51%-806.27K
-55.62%-921.58K
26.15%-592.2K
-33.42%-801.92K
33.26%-601.05K
Investing cash flow
Cash flow from continuing investing activities
-188.34%-2.01M
170.67%2.27M
10.14%-3.22M
-22.77%-3.58M
-40.27%-2.92M
-93.85%-2.08M
33.13%-1.07M
34.77%-1.6M
-133.43%-2.46M
43.55%-1.05M
Capital expenditure reported
-6.21%-3.35M
14.94%-3.16M
24.66%-3.71M
-41.38%-4.93M
-61.71%-3.48M
-87.13%-2.15M
40.03%-1.15M
26.03%-1.92M
-149.61%-2.6M
57.54%-1.04M
Net PPE purchase and sale
-102.58%-103.1K
100,577.27%4M
-101.23%-3.98K
5,527.63%322.73K
---5.95K
----
----
1,192.50%30K
94.84%-2.75K
-838.63%-53.24K
Net business purchase and sale
----
----
----
----
----
----
---13.77K
----
----
----
Net investment purchase and sale
104.30%4.39K
---102K
----
----
----
----
--36.19K
----
--30K
----
Net other investing changes
-5.81%1.44M
207.43%1.53M
-51.30%498.59K
78.22%1.02M
657.80%574.39K
33.95%75.8K
-80.24%56.59K
160.49%286.38K
175.39%109.94K
-93.22%39.92K
Cash from discontinued investing activities
Investing cash flow
-188.34%-2.01M
170.67%2.27M
10.14%-3.22M
-22.77%-3.58M
-40.27%-2.92M
-93.85%-2.08M
33.13%-1.07M
34.77%-1.6M
-133.43%-2.46M
43.55%-1.05M
Financing cash flow
Cash flow from continuing financing activities
-199.57%-104.17K
-96.89%104.62K
4,747.23%3.36M
-99.34%69.39K
124.60%10.56M
144.87%4.7M
-16.21%1.92M
3.87%2.29M
-30.05%2.21M
33.51%3.15M
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--650K
Net common stock issuance
-100.38%-811
-93.52%216.24K
2,038.76%3.34M
-98.53%155.94K
125.34%10.6M
144.87%4.7M
-16.21%1.92M
3.87%2.29M
-11.90%2.21M
6.00%2.5M
Net other financing activities
7.40%-103.36K
-130.49%-111.62K
69.54%-48.43K
-130.22%-158.98K
---69.05K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-199.57%-104.17K
-96.89%104.62K
4,747.23%3.36M
-99.34%69.39K
124.60%10.56M
144.87%4.7M
-16.21%1.92M
3.87%2.29M
-30.05%2.21M
33.51%3.15M
Net cash flow
Beginning cash position
20.00%5.23M
-16.11%4.36M
-46.49%5.19M
262.37%9.71M
211.22%2.68M
-7.86%860.66K
11.46%934.05K
-55.71%838.03K
383.04%1.89M
-50.74%391.71K
Current changes in cash
-406.29%-2.67M
204.18%871.47K
81.46%-836.53K
-164.21%-4.51M
286.58%7.03M
2,577.05%1.82M
-176.43%-73.39K
109.11%96.02K
-170.25%-1.05M
471.86%1.5M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1
----
----
End cash Position
-51.05%2.56M
20.00%5.23M
-16.11%4.36M
-46.49%5.19M
262.37%9.71M
211.22%2.68M
-7.86%860.66K
11.46%934.05K
-55.71%838.03K
383.04%1.89M
Free cash from
13.95%-4.01M
0.74%-4.66M
20.74%-4.7M
-44.23%-5.93M
-38.81%-4.11M
-42.84%-2.96M
17.49%-2.07M
26.12%-2.51M
-100.71%-3.4M
49.51%-1.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 1,850.88%179.36K128.65%9.19K-50.95%4.02K-94.27%8.2K3,435.86%143.17K-68.26%4.05K-50.33%12.76K25.69K
Other cash income from operating activities 1,850.88%179.36K128.65%9.19K-50.95%4.02K-94.27%8.2K3,435.86%143.17K-68.26%4.05K-50.33%12.76K--25.69K--------
Cash paid 45.08%-886.99K-59.72%-1.61M-0.03%-1.01M-30.13%-1.01M4.40%-776.85K13.30%-812.62K-50.04%-937.29K24.80%-624.68K-36.51%-830.7K33.68%-608.52K
Payments to suppliers for goods and services 29.23%-1.14M-59.72%-1.61M-0.03%-1.01M-30.13%-1.01M4.40%-776.85K13.30%-812.62K-50.04%-937.29K24.80%-624.68K-40.32%-830.7K34.55%-591.99K
Other cash payments from operating activities --255.92K---------------------------------27.89%-16.53K
Direct interest received 52.31%150.94K306.69%99.1K1,770.07%24.37K-90.70%1.3K509.22%14.01K-21.94%2.3K-56.65%2.95K-76.40%6.79K285.22%28.78K-55.89%7.47K
Operating cash flow 63.05%-556.69K-53.31%-1.51M1.86%-982.78K-61.60%-1M23.14%-619.67K12.51%-806.27K-55.62%-921.58K26.15%-592.2K-33.42%-801.92K33.26%-601.05K
Investing cash flow
Cash flow from continuing investing activities -188.34%-2.01M170.67%2.27M10.14%-3.22M-22.77%-3.58M-40.27%-2.92M-93.85%-2.08M33.13%-1.07M34.77%-1.6M-133.43%-2.46M43.55%-1.05M
Capital expenditure reported -6.21%-3.35M14.94%-3.16M24.66%-3.71M-41.38%-4.93M-61.71%-3.48M-87.13%-2.15M40.03%-1.15M26.03%-1.92M-149.61%-2.6M57.54%-1.04M
Net PPE purchase and sale -102.58%-103.1K100,577.27%4M-101.23%-3.98K5,527.63%322.73K---5.95K--------1,192.50%30K94.84%-2.75K-838.63%-53.24K
Net business purchase and sale ---------------------------13.77K------------
Net investment purchase and sale 104.30%4.39K---102K------------------36.19K------30K----
Net other investing changes -5.81%1.44M207.43%1.53M-51.30%498.59K78.22%1.02M657.80%574.39K33.95%75.8K-80.24%56.59K160.49%286.38K175.39%109.94K-93.22%39.92K
Cash from discontinued investing activities
Investing cash flow -188.34%-2.01M170.67%2.27M10.14%-3.22M-22.77%-3.58M-40.27%-2.92M-93.85%-2.08M33.13%-1.07M34.77%-1.6M-133.43%-2.46M43.55%-1.05M
Financing cash flow
Cash flow from continuing financing activities -199.57%-104.17K-96.89%104.62K4,747.23%3.36M-99.34%69.39K124.60%10.56M144.87%4.7M-16.21%1.92M3.87%2.29M-30.05%2.21M33.51%3.15M
Net issuance payments of debt --------------------------------------650K
Net common stock issuance -100.38%-811-93.52%216.24K2,038.76%3.34M-98.53%155.94K125.34%10.6M144.87%4.7M-16.21%1.92M3.87%2.29M-11.90%2.21M6.00%2.5M
Net other financing activities 7.40%-103.36K-130.49%-111.62K69.54%-48.43K-130.22%-158.98K---69.05K--------------------
Cash from discontinued financing activities
Financing cash flow -199.57%-104.17K-96.89%104.62K4,747.23%3.36M-99.34%69.39K124.60%10.56M144.87%4.7M-16.21%1.92M3.87%2.29M-30.05%2.21M33.51%3.15M
Net cash flow
Beginning cash position 20.00%5.23M-16.11%4.36M-46.49%5.19M262.37%9.71M211.22%2.68M-7.86%860.66K11.46%934.05K-55.71%838.03K383.04%1.89M-50.74%391.71K
Current changes in cash -406.29%-2.67M204.18%871.47K81.46%-836.53K-164.21%-4.51M286.58%7.03M2,577.05%1.82M-176.43%-73.39K109.11%96.02K-170.25%-1.05M471.86%1.5M
Cash adjustments other than cash changes ------------------------------1--------
End cash Position -51.05%2.56M20.00%5.23M-16.11%4.36M-46.49%5.19M262.37%9.71M211.22%2.68M-7.86%860.66K11.46%934.05K-55.71%838.03K383.04%1.89M
Free cash from 13.95%-4.01M0.74%-4.66M20.74%-4.7M-44.23%-5.93M-38.81%-4.11M-42.84%-2.96M17.49%-2.07M26.12%-2.51M-100.71%-3.4M49.51%-1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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