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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 44.13K | AU$ 40.17K | AU$ 27.34K | AU$ 8.80K | AU$ 0.00 |
| Gross Profit | AU$ 44.13K | AU$ 40.17K | AU$ 7.23K | AU$ 6.76K | AU$ -93.00 |
| Operating Income | AU$ -1.25M | AU$ -1.18M | AU$ -1.20M | AU$ -1.03M | AU$ -1.17M |
| EBITDA | AU$ -1.45M | AU$ -1.05M | AU$ -1.15M | AU$ -1.05M | AU$ -2.42M |
| Net Income | AU$ -1.48M | AU$ -1.15M | AU$ -1.17M | AU$ -1.05M | AU$ -2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 33.17K | AU$ 47.48K | AU$ 319.90K | AU$ 2.41M | AU$ 34.87K |
| Total Assets | AU$ 5.31M | AU$ 4.40M | AU$ 3.54M | AU$ 4.47M | AU$ 314.88K |
| Total Debt | AU$ 2.36M | AU$ 853.39K | AU$ 0.00 | AU$ 0.00 | AU$ 215.78K |
| Net Debt | AU$ 2.33M | AU$ 805.91K | AU$ -319.90K | AU$ -2.41M | AU$ 180.91K |
| Total Liabilities | AU$ 2.97M | AU$ 1.19M | AU$ 76.03K | AU$ 129.07K | AU$ 553.89K |
| Stockholders' Equity | AU$ 2.37M | AU$ 3.26M | AU$ 3.51M | AU$ 4.39M | AU$ -195.52K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.71M | AU$ -1.38M | AU$ -2.09M | AU$ -2.76M | AU$ -212.19K |
| Operating Cash Flow | AU$ -721.70K | AU$ -616.66K | AU$ -866.26K | AU$ -1.36M | AU$ -210.19K |
| Investing Cash Flow | AU$ -991.53K | AU$ -766.12K | AU$ 279.28K | AU$ -2.90M | AU$ -2.00K |
| Financing Cash Flow | AU$ 1.70M | AU$ 1.11M | AU$ -4.75K | AU$ 5.14M | AU$ 244.71K |