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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 125.79K | AU$ 27.34K | AU$ 8.80K | AU$ 0.00 | AU$ 56.00 |
| Gross Profit | AU$ 40.17K | AU$ 7.23K | AU$ 6.76K | AU$ -93.00 | AU$ 56.00 |
| Operating Income | AU$ -1.18M | AU$ -1.20M | AU$ -1.03M | AU$ -1.17M | AU$ -347.98K |
| EBITDA | AU$ -1.05M | AU$ -1.15M | AU$ -1.05M | AU$ -2.42M | AU$ -41.18K |
| Net Income | AU$ -1.15M | AU$ -1.17M | AU$ -1.05M | AU$ -2.44M | AU$ -389.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.48K | AU$ 319.90K | AU$ 2.41M | AU$ 34.87K | AU$ 2.30K |
| Total Assets | AU$ 4.40M | AU$ 3.54M | AU$ 4.47M | AU$ 314.88K | AU$ 57.06K |
| Total Debt | AU$ 853.39K | AU$ 0.00 | AU$ 0.00 | AU$ 215.78K | AU$ 512.78K |
| Net Debt | AU$ 805.91K | AU$ -319.90K | AU$ -2.41M | AU$ 180.91K | AU$ 510.48K |
| Total Liabilities | AU$ 1.19M | AU$ 76.03K | AU$ 129.07K | AU$ 553.89K | AU$ 621.12K |
| Stockholders' Equity | AU$ 3.26M | AU$ 3.51M | AU$ 4.39M | AU$ -195.52K | AU$ -522.33K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.38M | AU$ -2.09M | AU$ -2.76M | AU$ -212.19K | AU$ -266.63K |
| Operating Cash Flow | AU$ -616.66K | AU$ -866.26K | AU$ -1.36M | AU$ -210.19K | AU$ -264.42K |
| Investing Cash Flow | AU$ -766.12K | AU$ 279.28K | AU$ -2.90M | - | AU$ -2.21K |
| Financing Cash Flow | AU$ 1.11M | AU$ -4.75K | AU$ 5.14M | AU$ 244.71K | AU$ 131.75K |