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HVY Heavy Minerals Ltd

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  • 0.080
  • 0.0000.00%
20min DelayMarket Closed Jul 4 16:00 AET
5.04MMarket Cap-3636P/E (Static)

Heavy Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
34.51%-897.19K
-1.37M
Payments to suppliers for goods and services
34.51%-897.19K
---1.37M
Direct interest paid
---99
----
Direct interest received
506.83%31.03K
--5.11K
Operating cash flow
36.54%-866.26K
---1.36M
Investing cash flow
Cash flow from continuing investing activities
109.63%279.28K
-2.9M
Capital expenditure reported
11.02%-1.19M
---1.33M
Net PPE purchase and sale
48.27%-33.23K
---64.24K
Net investment purchase and sale
200.00%1.5M
---1.5M
Cash from discontinued investing activities
Investing cash flow
109.63%279.28K
---2.9M
Financing cash flow
Cash flow from continuing financing activities
-100.09%-4.75K
5.14M
Net issuance payments of debt
88.90%-2.22K
---20K
Net common stock issuance
-100.03%-1.38K
--5.16M
Net other financing activities
---1.15K
----
Cash from discontinued financing activities
Financing cash flow
-100.09%-4.75K
--5.14M
Net cash flow
Beginning cash position
2,514.21%911.63K
--34.87K
Current changes in cash
-167.49%-591.72K
--876.75K
End cash Position
-64.91%319.9K
--911.63K
Free cash from
24.49%-2.09M
---2.76M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 34.51%-897.19K-1.37M
Payments to suppliers for goods and services 34.51%-897.19K---1.37M
Direct interest paid ---99----
Direct interest received 506.83%31.03K--5.11K
Operating cash flow 36.54%-866.26K---1.36M
Investing cash flow
Cash flow from continuing investing activities 109.63%279.28K-2.9M
Capital expenditure reported 11.02%-1.19M---1.33M
Net PPE purchase and sale 48.27%-33.23K---64.24K
Net investment purchase and sale 200.00%1.5M---1.5M
Cash from discontinued investing activities
Investing cash flow 109.63%279.28K---2.9M
Financing cash flow
Cash flow from continuing financing activities -100.09%-4.75K5.14M
Net issuance payments of debt 88.90%-2.22K---20K
Net common stock issuance -100.03%-1.38K--5.16M
Net other financing activities ---1.15K----
Cash from discontinued financing activities
Financing cash flow -100.09%-4.75K--5.14M
Net cash flow
Beginning cash position 2,514.21%911.63K--34.87K
Current changes in cash -167.49%-591.72K--876.75K
End cash Position -64.91%319.9K--911.63K
Free cash from 24.49%-2.09M---2.76M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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