Hammer Metals Limited (FRA:6HM)
Germany
· Delayed Price · Currency is EUR 0.0115
+0.0010 (9.52%)
At close: Dec 4, 2025
Hammer Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.56 | 5.23 | 4.36 | 5.19 | 9.71 | Upgrade
|
| Cash & Short-Term Investments | 2.56 | 5.23 | 4.36 | 5.19 | 9.71 | Upgrade
|
| Cash Growth | -51.05% | 20.00% | -16.11% | -46.49% | 262.37% | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.17 | 0.48 | 0.12 | Upgrade
|
| Receivables | 0.12 | 0.05 | 0.17 | 0.48 | 0.12 | Upgrade
|
| Other Current Assets | 0.02 | 0.12 | 0.08 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 2.71 | 5.4 | 4.61 | 5.7 | 9.85 | Upgrade
|
| Property, Plant & Equipment | 28.05 | 26.72 | 24.84 | 21.61 | 17.73 | Upgrade
|
| Long-Term Investments | 3.63 | 4.62 | 0.23 | 0.37 | 0.48 | Upgrade
|
| Total Assets | 34.39 | 36.74 | 29.68 | 27.67 | 28.06 | Upgrade
|
| Accounts Payable | 0.74 | 0.56 | 0.36 | 0.61 | 0.62 | Upgrade
|
| Accrued Expenses | 0.14 | 0.1 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.5 | Upgrade
|
| Total Current Liabilities | 0.96 | 0.77 | 0.51 | 0.76 | 1.24 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.1 | 0.17 | 0.23 | Upgrade
|
| Total Liabilities | 1.02 | 0.84 | 0.61 | 0.93 | 1.47 | Upgrade
|
| Common Stock | 66.86 | 66.81 | 66.59 | 62.97 | 62.28 | Upgrade
|
| Retained Earnings | -34.24 | -31.7 | -38.9 | -37.62 | -36.97 | Upgrade
|
| Comprehensive Income & Other | 0.75 | 0.79 | 1.38 | 1.4 | 1.29 | Upgrade
|
| Shareholders' Equity | 33.37 | 35.9 | 29.07 | 26.75 | 26.6 | Upgrade
|
| Total Liabilities & Equity | 34.39 | 36.74 | 29.68 | 27.67 | 28.06 | Upgrade
|
| Total Debt | 0.14 | 0.18 | 0.16 | 0.23 | 0.3 | Upgrade
|
| Net Cash (Debt) | 2.42 | 5.05 | 4.19 | 4.96 | 9.41 | Upgrade
|
| Net Cash Growth | -52.13% | 20.48% | -15.47% | -47.29% | 261.21% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 893 | 886 | 886 | 820 | 806.65 | Upgrade
|
| Total Common Shares Outstanding | 887.76 | 886.41 | 879.74 | 815.39 | 806.65 | Upgrade
|
| Working Capital | 1.74 | 4.63 | 4.1 | 4.94 | 8.61 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 33.37 | 35.9 | 29.07 | 26.75 | 26.6 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 0.01 | 0 | 0 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.