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Hammer Metals Limited (HMX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0400-0.0050 (-11.11%)
As of 03:04PM AEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,927
-3,716
-4,927
-3,491
-2,370
-
Sales/maturities of investments
-
-
-
-
-
36.192
Other investing activities
1,024
498.585
1,024
574.394
290.737
-
Net cash used for investing activities
-3,580
-3,217
-3,580
-2,916
-2,079
-
Cash flows from financing activities
Common stock issued
162.8
3,535
162.8
10,903
4,978
-
Common stock repurchased
-6.861
-199.845
-6.861
-305.104
-274.512
-
Other financing activities
-86.55
28.287
-86.55
-34.527
-
-
Net cash used provided by (used for) financing activities
69.389
3,363
69.389
10,564
4,703
-
Net change in cash
-4,512
-836.533
-4,512
7,028
1,818
-
Cash at beginning of period
9,706
5,194
9,706
2,679
860.656
-
Cash at end of period
5,194
4,357
5,194
9,706
2,679
-
Free cash flow
Capital expenditure
-4,927
-3,716
-4,927
-3,491
-2,370
-
Free cash flow
-5,928
-4,699
-5,928
-4,110
-3,176
-