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HXG Hexagon Energy Materials Ltd

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0.015
0.0000.00%

20min DelayMarket Closed Jul 5 16:00 AET

7.69MMarket Cap-7500P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

1.1M

150K

100.81%8.23K

-689.63%-1.01M

171.73K

Revenue from customers

----

--171.73K

Other cash income from operating activities

--1.1M

----

--150K

----

100.81%8.23K

---1.01M

----

Cash paid

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

4.44%-1.91M

Payments to suppliers for goods and services

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

4.44%-1.91M

Other cash payments from operating activities

58.36%-1.13M

-436.12%-2.72M

69.49%-507.04K

---1.66M

----

Direct interest paid

----

---3.16K

----

Direct interest received

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

-50.46%52.98K

Direct tax refund paid

----

--1.25M

Operating cash flow

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

76.84%-438.54K

Investing cash flow

Cash flow from continuing investing activities

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

-55.53%-4.19M

Capital expenditure reported

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

-62.02%-4.15M

Net PPE purchase and sale

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

73.63%-18.01K

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

---18.07K

Cash from discontinued investing activities

Investing cash flow

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

-55.53%-4.19M

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

1,492.29%6.87M

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

1,492.29%6.87M

Net other financing activities

----

---33.17K

----

--100K

----

Cash from discontinued financing activities

Financing cash flow

----

-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

1,492.29%6.87M

Net cash flow

Beginning cash position

-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

-83.08%1.03M

Current changes in cash

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

144.16%2.24M

Effect of exchange rate changes

----

-133.74%-15.41K

-15.40%45.67K

862.97%53.98K

--5.61K

----

--9.21K

End 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

Free cash from

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

-0.50%-4.61M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	1.1M		150K					100.81%8.23K	-689.63%-1.01M	171.73K
Revenue from customers	----	----	----	----	----	----	----	----	----	--171.73K
Other cash income from operating activities	--1.1M	----	--150K	----	----	----	----	100.81%8.23K	---1.01M	----
Cash paid	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	4.44%-1.91M
Payments to suppliers for goods and services	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	4.44%-1.91M
Other cash payments from operating activities	58.36%-1.13M	-436.12%-2.72M	69.49%-507.04K	---1.66M	----	----	----	----	----	----
Direct interest paid	----	----	----	---3.16K	----	----	----	----	----	----
Direct interest received	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	-50.46%52.98K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	--1.25M
Operating cash flow	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	76.84%-438.54K
Investing cash flow
Cash flow from continuing investing activities	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	-55.53%-4.19M
Capital expenditure reported	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	-62.02%-4.15M
Net PPE purchase and sale	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	73.63%-18.01K
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	---18.07K
Cash from discontinued investing activities
Investing cash flow	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	-55.53%-4.19M
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	1,492.29%6.87M
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	1,492.29%6.87M
Net other financing activities	----	----	----	---33.17K	----	----	----	----	--100K	----
Cash from discontinued financing activities
Financing cash flow	----	-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	1,492.29%6.87M
Net cash flow
Beginning cash position	-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	-83.08%1.03M
Current changes in cash	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	144.16%2.24M
Effect of exchange rate changes	----	----	-133.74%-15.41K	-15.40%45.67K	862.97%53.98K	--5.61K	----	----	----	--9.21K
End 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
Free cash from	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	-0.50%-4.61M
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

No Data

Price Target

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Heat List

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