Hammer Metals Limited
Symbole: HMX.AX
ASX
0.039
AUDPrix du marché aujourd'hui
-30.7190
Ratio P/E
-0.3840
Ratio PEG
34.57M
Cap MRK
- 0.00%
Rendement DIV
Hammer Metals Limited (HMX-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.4 | 5.2 | 9.7 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0.3 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -0.3 | -0.5 | -0.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.5 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4.6 | 5.7 | 9.8 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.4 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.7 | 21.3 | 17.4 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 25.1 | 22 | 18.2 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 29.7 | 27.7 | 28.1 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.6 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0.1 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 0.6 | 0.9 | 1.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 66.6 | 63 | 62.3 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -38.9 | -37.6 | -37 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.4 | 1.4 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.1 | 26.7 | 26.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 29.7 | 27.7 | 28.1 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 29.1 | 26.7 | 26.6 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.4 | 0.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -4.2 | -5 | -9.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.3 | -0.6 | -0.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.3 | -0.5 | -0.2 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | 0.1 | 0.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.1 | -0.3 | 0.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | -0.2 | 0.1 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 0.2 | -0.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.8 | -4.9 | -3.9 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.6 | 1.2 | 1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.2 | -3.6 | -2.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 0.2 | 10.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | -0.3 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.2 | 0 | -0.3 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 3.4 | 0 | 1.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.4 | 0.1 | 10.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.8 | -4.5 | 7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.4 | 5.2 | 9.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.2 | 9.7 | 2.7 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1 | -1 | -0.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.8 | -4.9 | -3.9 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5.8 | -5.9 | -4.5 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.2 | 0.2 | 0.3 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.1 | 0.2 | 0.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.2 | 1 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.4 | 1.1 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.1 | 0.4 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.1 | 0.4 | 0.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1.4 | -1.1 | -1.1 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.3 | -0.6 | -0.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.3 | -0.6 | -0.6 |
Questions fréquemment posées
Quel est le total de Hammer Metals Limited (HMX.AX) de l'actif total?
Hammer Metals Limited (HMX.AX) Le total des actifs est 29681601.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.458.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.006.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -6.031.
Quel est le revenu total de l'entreprise?
Le revenu total est -7.337.
Qu'est-ce que Hammer Metals Limited (HMX.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1285536.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 164593.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1249757.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.