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HXG Hexagon Energy Materials Ltd

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0.018
-0.001-5.26%

20min DelayMarket Closed Aug 23 14:50 AET

9.23MMarket Cap-6000P/E (Static)

Hexagon Energy Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-98.02%21.83K

1.1M

150K

100.81%8.23K

-689.63%-1.01M

Revenue from customers

--1.49K

----

Other cash income from operating activities

-98.15%20.35K

--1.1M

----

--150K

----

100.81%8.23K

---1.01M

Cash paid

22.54%-1.37M

54.02%-1.77M

-100.51%-3.84M

34.05%-1.92M

-79.11%-2.91M

2.04%-1.62M

-67.17%-1.66M

7.57%-991.09K

44.20%-1.07M

-0.55%-1.92M

Payments to suppliers for goods and services

-70.22%-1.08M

43.54%-635.39K

20.18%-1.13M

-13.24%-1.41M

23.28%-1.25M

2.04%-1.62M

-67.17%-1.66M

7.57%-991.09K

44.20%-1.07M

-0.55%-1.92M

Other cash payments from operating activities

74.60%-287.53K

58.36%-1.13M

-436.12%-2.72M

69.49%-507.04K

---1.66M

----

Direct interest paid

----

---3.16K

----

Direct interest received

55.27%20.02K

336.87%12.89K

87.84%2.95K

-95.27%1.57K

-26.72%33.21K

713.37%45.32K

-45.44%5.57K

48.49%10.21K

-54.37%6.88K

-71.55%15.07K

Operating cash flow

-103.41%-1.33M

83.01%-652.48K

-117.56%-3.84M

38.63%-1.77M

-82.35%-2.88M

4.45%-1.58M

-68.34%-1.65M

7.21%-980.88K

63.79%-1.06M

-565.67%-2.92M

Investing cash flow

Cash flow from continuing investing activities

-7.45%-227.14K

58.46%-211.4K

24.53%-508.89K

-405.52%-674.31K

92.04%-133.39K

-212.93%-1.67M

-49.86%-535.21K

80.52%-357.13K

57.16%-1.83M

-2.15%-4.28M

Capital expenditure reported

-7.36%-227.24K

58.10%-211.65K

40.80%-505.16K

-112.12%-853.24K

79.88%-402.24K

7.72%-2M

20.63%-2.17M

-38.92%-2.73M

32.18%-1.96M

30.24%-2.9M

Net PPE purchase and sale

-62.75%95

106.84%255

70.08%-3.73K

---12.47K

----

76.28%-5.26K

-1,326.71%-22.17K

39.23%-1.55K

94.86%-2.56K

-176.35%-49.77K

Net business purchase and sale

----

--29.56K

----

--1M

----

Net investment purchase and sale

----

--1.24M

----

Net other investing changes

----

-39.80%161.84K

-18.37%268.85K

-19.95%329.35K

-70.05%411.42K

921.62%1.37M

110.10%134.48K

-7,273.69%-1.33M

Cash from discontinued investing activities

Investing cash flow

-7.45%-227.14K

58.46%-211.4K

24.53%-508.89K

-405.52%-674.31K

92.04%-133.39K

-212.93%-1.67M

-49.86%-535.21K

80.52%-357.13K

57.16%-1.83M

-2.15%-4.28M

Financing cash flow

Cash flow from continuing financing activities

-73.07%1.7M

19,096.85%6.3M

-183.10%-33.17K

-99.48%39.92K

250.23%7.69M

-35.68%2.19M

-22.26%3.41M

-36.11%4.39M

Net issuance payments of debt

----

24.04%-42.07K

---55.39K

----

--113.52K

Net common stock issuance

----

-72.65%1.74M

--6.36M

----

-99.48%39.92K

250.23%7.69M

-35.68%2.19M

-18.29%3.41M

-39.22%4.18M

Net other financing activities

--1M

----

---33.17K

----

--100K

Cash from discontinued financing activities

Financing cash flow

--1M

----

-73.07%1.7M

19,096.85%6.3M

-183.10%-33.17K

-99.48%39.92K

250.23%7.69M

-35.68%2.19M

-22.26%3.41M

-36.11%4.39M

Net cash flow

Beginning cash position

-36.01%1.53M

-52.52%2.4M

319.03%5.05M

-71.32%1.21M

-42.90%4.2M

296.48%7.36M

85.62%1.86M

109.15%1M

-85.45%478.29K

217.66%3.29M

Current changes in cash

35.83%-554.36K

67.44%-863.88K

-168.70%-2.65M

226.88%3.86M

5.27%-3.04M

-158.42%-3.21M

542.09%5.5M

64.07%856.49K

118.59%522.03K

-225.22%-2.81M

Effect of exchange rate changes

----

-133.74%-15.41K

-15.40%45.67K

862.97%53.98K

--5.61K

----

End cash Position

-36.12%980.52K

-36.01%1.53M

-52.52%2.4M

319.03%5.05M

-71.32%1.21M

-42.90%4.2M

296.48%7.36M

85.62%1.86M

109.15%1M

-85.45%478.29K

Free cash from

-79.89%-1.55M

80.13%-864.13K

-65.32%-4.35M

19.76%-2.63M

8.51%-3.28M

6.66%-3.58M

-3.44%-3.84M

-22.73%-3.71M

48.44%-3.02M

-27.27%-5.87M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-98.02%21.83K	1.1M		150K					100.81%8.23K	-689.63%-1.01M
Revenue from customers	--1.49K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	-98.15%20.35K	--1.1M	----	--150K	----	----	----	----	100.81%8.23K	---1.01M
Cash paid	22.54%-1.37M	54.02%-1.77M	-100.51%-3.84M	34.05%-1.92M	-79.11%-2.91M	2.04%-1.62M	-67.17%-1.66M	7.57%-991.09K	44.20%-1.07M	-0.55%-1.92M
Payments to suppliers for goods and services	-70.22%-1.08M	43.54%-635.39K	20.18%-1.13M	-13.24%-1.41M	23.28%-1.25M	2.04%-1.62M	-67.17%-1.66M	7.57%-991.09K	44.20%-1.07M	-0.55%-1.92M
Other cash payments from operating activities	74.60%-287.53K	58.36%-1.13M	-436.12%-2.72M	69.49%-507.04K	---1.66M	----	----	----	----	----
Direct interest paid	----	----	----	----	---3.16K	----	----	----	----	----
Direct interest received	55.27%20.02K	336.87%12.89K	87.84%2.95K	-95.27%1.57K	-26.72%33.21K	713.37%45.32K	-45.44%5.57K	48.49%10.21K	-54.37%6.88K	-71.55%15.07K
Operating cash flow	-103.41%-1.33M	83.01%-652.48K	-117.56%-3.84M	38.63%-1.77M	-82.35%-2.88M	4.45%-1.58M	-68.34%-1.65M	7.21%-980.88K	63.79%-1.06M	-565.67%-2.92M
Investing cash flow
Cash flow from continuing investing activities	-7.45%-227.14K	58.46%-211.4K	24.53%-508.89K	-405.52%-674.31K	92.04%-133.39K	-212.93%-1.67M	-49.86%-535.21K	80.52%-357.13K	57.16%-1.83M	-2.15%-4.28M
Capital expenditure reported	-7.36%-227.24K	58.10%-211.65K	40.80%-505.16K	-112.12%-853.24K	79.88%-402.24K	7.72%-2M	20.63%-2.17M	-38.92%-2.73M	32.18%-1.96M	30.24%-2.9M
Net PPE purchase and sale	-62.75%95	106.84%255	70.08%-3.73K	---12.47K	----	76.28%-5.26K	-1,326.71%-22.17K	39.23%-1.55K	94.86%-2.56K	-176.35%-49.77K
Net business purchase and sale	----	----	----	--29.56K	----	----	----	--1M	----	----
Net investment purchase and sale	----	----	----	----	----	----	--1.24M	----	----	----
Net other investing changes	----	----	----	-39.80%161.84K	-18.37%268.85K	-19.95%329.35K	-70.05%411.42K	921.62%1.37M	110.10%134.48K	-7,273.69%-1.33M
Cash from discontinued investing activities
Investing cash flow	-7.45%-227.14K	58.46%-211.4K	24.53%-508.89K	-405.52%-674.31K	92.04%-133.39K	-212.93%-1.67M	-49.86%-535.21K	80.52%-357.13K	57.16%-1.83M	-2.15%-4.28M
Financing cash flow
Cash flow from continuing financing activities	1M		-73.07%1.7M	19,096.85%6.3M	-183.10%-33.17K	-99.48%39.92K	250.23%7.69M	-35.68%2.19M	-22.26%3.41M	-36.11%4.39M
Net issuance payments of debt	----	----	24.04%-42.07K	---55.39K	----	----	----	----	----	--113.52K
Net common stock issuance	----	----	-72.65%1.74M	--6.36M	----	-99.48%39.92K	250.23%7.69M	-35.68%2.19M	-18.29%3.41M	-39.22%4.18M
Net other financing activities	--1M	----	----	----	---33.17K	----	----	----	----	--100K
Cash from discontinued financing activities
Financing cash flow	--1M	----	-73.07%1.7M	19,096.85%6.3M	-183.10%-33.17K	-99.48%39.92K	250.23%7.69M	-35.68%2.19M	-22.26%3.41M	-36.11%4.39M
Net cash flow
Beginning cash position	-36.01%1.53M	-52.52%2.4M	319.03%5.05M	-71.32%1.21M	-42.90%4.2M	296.48%7.36M	85.62%1.86M	109.15%1M	-85.45%478.29K	217.66%3.29M
Current changes in cash	35.83%-554.36K	67.44%-863.88K	-168.70%-2.65M	226.88%3.86M	5.27%-3.04M	-158.42%-3.21M	542.09%5.5M	64.07%856.49K	118.59%522.03K	-225.22%-2.81M
Effect of exchange rate changes	----	----	----	-133.74%-15.41K	-15.40%45.67K	862.97%53.98K	--5.61K	----	----	----
End cash Position	-36.12%980.52K	-36.01%1.53M	-52.52%2.4M	319.03%5.05M	-71.32%1.21M	-42.90%4.2M	296.48%7.36M	85.62%1.86M	109.15%1M	-85.45%478.29K
Free cash from	-79.89%-1.55M	80.13%-864.13K	-65.32%-4.35M	19.76%-2.63M	8.51%-3.28M	6.66%-3.58M	-3.44%-3.84M	-22.73%-3.71M	48.44%-3.02M	-27.27%-5.87M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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