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HVY Heavy Minerals Ltd

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  • 0.120
  • 0.0000.00%
20min DelayNot Open Oct 15 15:42 AET
8.05MMarket Cap-6000P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
32.55%-605.18K
34.51%-897.19K
-1.37M
Payments to suppliers for goods and services
32.55%-605.18K
34.51%-897.19K
---1.37M
Direct interest paid
-12,108.08%-12.09K
---99
----
Direct interest received
-98.06%602
506.83%31.03K
--5.11K
Operating cash flow
28.81%-616.66K
36.54%-866.26K
---1.36M
Investing cash flow
Cash flow from continuing investing activities
-374.32%-766.12K
109.63%279.28K
-2.9M
Capital expenditure reported
36.05%-759.39K
11.02%-1.19M
---1.33M
Net PPE purchase and sale
79.76%-6.73K
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
-374.32%-766.12K
109.63%279.28K
---2.9M
Financing cash flow
Cash flow from continuing financing activities
23,495.72%1.11M
-100.09%-4.75K
5.14M
Net issuance payments of debt
31,847.68%705.12K
88.90%-2.22K
---20K
Net common stock issuance
29,572.36%405.25K
-100.03%-1.38K
--5.16M
Net other financing activities
----
---1.15K
----
Cash from discontinued financing activities
Financing cash flow
23,495.72%1.11M
-100.09%-4.75K
--5.14M
Net cash flow
Beginning cash position
-64.91%319.9K
2,514.21%911.63K
--34.87K
Current changes in cash
53.96%-272.42K
-167.49%-591.72K
--876.75K
End cash Position
-85.16%47.48K
-64.91%319.9K
--911.63K
Free cash from
33.74%-1.38M
24.49%-2.09M
---2.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 32.55%-605.18K34.51%-897.19K-1.37M
Payments to suppliers for goods and services 32.55%-605.18K34.51%-897.19K---1.37M
Direct interest paid -12,108.08%-12.09K---99----
Direct interest received -98.06%602506.83%31.03K--5.11K
Operating cash flow 28.81%-616.66K36.54%-866.26K---1.36M
Investing cash flow
Cash flow from continuing investing activities -374.32%-766.12K109.63%279.28K-2.9M
Capital expenditure reported 36.05%-759.39K11.02%-1.19M---1.33M
Net PPE purchase and sale 79.76%-6.73K48.27%-33.23K---64.24K
Net investment purchase and sale ----200.00%1.5M---1.5M
Cash from discontinued investing activities
Investing cash flow -374.32%-766.12K109.63%279.28K---2.9M
Financing cash flow
Cash flow from continuing financing activities 23,495.72%1.11M-100.09%-4.75K5.14M
Net issuance payments of debt 31,847.68%705.12K88.90%-2.22K---20K
Net common stock issuance 29,572.36%405.25K-100.03%-1.38K--5.16M
Net other financing activities -------1.15K----
Cash from discontinued financing activities
Financing cash flow 23,495.72%1.11M-100.09%-4.75K--5.14M
Net cash flow
Beginning cash position -64.91%319.9K2,514.21%911.63K--34.87K
Current changes in cash 53.96%-272.42K-167.49%-591.72K--876.75K
End cash Position -85.16%47.48K-64.91%319.9K--911.63K
Free cash from 33.74%-1.38M24.49%-2.09M---2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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