Also trades as: HMRRF (OTC) · $vol 0M
HMX.AX ASX
Hammer Metals Limited
1W: -6.7%
1M: -4.6%
3M: +25.8%
YTD: +107.5%
1Y: +219.2%
3Y: +53.7%
5Y: +2.5%
A$0.08 ($0.06)
-0.00 (-1.20%)
Weekly Expected Move ±6.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-170.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+62.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+61.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$645K | -$1M | $6M | -$3M | -$2M |
| Depreciation & Amort. | $42K | $101K | $698K | $999K | $84K |
| Stock-Based Comp. | $140K | $171K | $339K | $344K | $0 |
| Change in Working Capital | -$275K | $59K | -$163K | -$84K | -$365K |
| Other Non-Cash Items | $235K | $286K | -$9M | $1M | $971K |
| Operating Cash Flow | -$1M | -$983K | -$2M | -$557K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$3M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $175K | $0 | $0 | $0 | $3M |
| Other Investing | $1M | $2M | $5M | $1M | $18K |
| Investing Cash Flow | -$4M | -$3M | $2M | -$2M | -$412K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72K | -$77K | -$112K | -$103K | $1M |
| Stock Repurchased | -$7K | -$200K | -$4K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | $105K | $0 | $0 | -$112K |
| Financing Cash Flow | $69K | $3M | $105K | -$104K | $888K |
| Net Change in Cash | -$5M | -$837K | $871K | -$3M | -$1M |
| Cash End of Period | $5M | $4M | $5M | $3M | $2M |
| Free Cash Flow | -$6M | -$6M | -$3M | -$4M | -$2M |