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Hexagon Resources Ltd (ASX:HXG)

0.021 AUD

-0.004 16.000%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.025
Change	-0.004 16.000%
52 W H/L (in AUD)	0.028/0.007
EBITDA (in AUD)	-1.548M
PE Ratio	--
Volume	795846
Diluted Eps TTM	--

Total Assets (in AUD)	4.057M
Total Liabilities (in AUD)	2.757M
Revenue TTM (in AUD)	0.001M
Cash (in AUD)	0.981M
Market Cap (in AUD)	10.771 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.003M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Hexagon Resources Ltd

Hexagon Energy Materials Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. The company explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the WAH2 low-emissions ammonia project located in Australia. The company was formerly known as Hexagon Resources Limited and changed its name to Hexagon Energy Materials Limited in November 2019. Hexagon Energy Materials Limited was incorporated in 2001 and is based in West Perth, Australia.

45 Ventnor Avenue, West Perth, WA, Australia, 6005

61 8 6244 0349

https://hxgenergymaterials.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D., MAICD	Company Sec.	1955
2.	Mr. Stephen Hall	Chief Executive Officer	NA
3.	Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D.	Company Secretary	1955
4.	Mr. Stephen Hall	Chief Executive Officer	NA
5.	Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D.	Company Secretary	1955
6.	Mr. Stephen Hall	Chief Executive Officer	NA
7.	Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D.	Company Secretary	1955
8.	Mr. Stephen Hall	Chief Executive Officer	NA
9.	Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D.	Company Secretary	1955
10.	Mr. Stephen Hall	Chief Executive Officer	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-0.955M	-14.394M	-1.813M	-2.341M	-2.05M
Minority Interest	-	-	-	0.017M	0.017M
Net Income	-0.955M	-14.394M	-1.813M	-2.341M	-1.944M
Selling General Administrative	0.343M	0.882M	0.68M	1.086M	1.81M
Gross Profit	0.003M	0.003M	0.004M	0.269M	-0.064M
Reconciled Depreciation	0.002M	0.007M	0.005M	0.006M	0.006M
Ebit	-1.944M	9.502M	-2.178M	-2.902M	-2.157M
Ebitda	-1.942M	9.509M	-2.173M	-2.895M	-2.151M
Depreciation And Amortization	0.002M	0.007M	0.005M	0.006M	0.006M
Operating Income	-1.278M	-14.425M	-1.864M	-2.412M	-2.157M
Other Operating Expenses	0.981M	14.4M	1.818M	2.369M	2.158M
Interest Expense	-	0.003M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0M	0.034M	0.015M	0.043M	0.054M
Net Interest Income	0.023M	0.003M	0.001M	0.028M	0.051M
Income Tax Expense	0.039M	12.11M	0.001M	-0.028M	-0.106M
Total Revenue	0.003M	0.003M	0.004M	0.517M	0.384M
Total Operating Expenses	2.006M	2.611M	2.18M	2.902M	2.158M
Cost Of Revenue	0.014M	0.329M	0.207M	0.248M	0.448M
Total Other Income Expense Net	1.028M	-11.785M	0.366M	0.532M	0.106M
Net Income From Continuing Ops	-0.955M	-14.394M	-1.813M	-2.341M	-2.05M
Net Income Applicable To Common Shares	-0.955M	-14.394M	-1.813M	-2.324M	-3.523M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2024	30-06-2023	30-06-2022	30-06-2021	30-06-2020
Total Assets	4.057M	4.462M	5.409M	18.548M	3.06M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Liab	2.757M	1.607M	1.598M	2.112M	0.377M
Total Stockholder Equity	1.3M	2.856M	3.811M	16.436M	2.683M
Other Current Liab	0.1M	1.446M	1.4M	1.444M	0.167M
Common Stock	76.276M	76.276M	76.276M	74.507M	58.858M
Capital Stock	-	76.276M	76.276M	74.507M	58.858M
Retained Earnings	-74.976M	-73.42M	-72.573M	-58.179M	-58.588M
Good Will	-	-	-	-	-
Other Assets	-0M	0.004M	0.003M	0.006M	0.176M
Cash	0.981M	1.535M	2.399M	5.052M	1.206M
Cash And Equivalents	-	1.02M	0.02M	2.547M	0.447M
Total Current Liabilities	0.414M	1.607M	1.598M	2.112M	0.35M
Current Deferred Revenue	-	-	-	-	-0.035M
Net Debt	0.019M	-1.535M	-2.399M	-5.024M	-1.143M
Short Term Debt	-	0M	0M	0.027M	0.035M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	1M	-	-	0.027M	0.063M
Other Stockholder Equity	-	-2.856M	-3.703M	-16.328M	-0.269M
Property Plant Equipment	-	2.88M	2.67M	13.361M	1.66M
Total Current Assets	1.02M	1.579M	2.735M	5.181M	1.224M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.039M	0.044M	0.337M	0.13M	0.019M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	0.314M	0.16M	0.198M	0.641M	0.183M
Accumulated Other Comprehensive Income	-	-	0.108M	0.108M	2.413M
Non Currrent Assets Other	3.03M	-2.88M	-2.67M	-13.361M	0.176M
Non Current Assets Total	3.037M	2.884M	2.674M	13.367M	1.836M
Capital Lease Obligations	-	-	-	0.027M	0.063M
Long Term Debt Total	-	0M	0M	0M	0.027M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.211M	-0.509M	-0.674M	-0.133M	-1.675M
Total Cashflows From Investing Activities	-0.211M	-0.509M	-0.674M	-0.133M	0.096M
Total Cash From Financing Activities	-	1.697M	6.301M	-0.033M	0.04M
Net Income	-0.955M	-14.394M	-1.813M	-2.324M	-2.05M
Change In Cash	-0.864M	-2.653M	3.846M	-2.998M	-3.159M
Begin Period Cash Flow	2.399M	5.052M	1.206M	4.203M	7.362M
End Period Cash Flow	1.535M	2.399M	5.052M	1.206M	4.203M
Total Cash From Operating Activities	-0.652M	-3.841M	-1.765M	-2.877M	-1.578M
Depreciation	0.064M	12.115M	0.005M	0.006M	0.006M
Other Cashflows From Investing Activities	-	0M	0.162M	0.269M	0.329M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	1.739M	6.357M	0M	0.04M
Other Cashflows From Financing Activities	-0.211M	-0.509M	-0.674M	-0.133M	0.033M
Capital Expenditures	0.212M	0.509M	0.866M	0.402M	2.006M
Change In Working Capital	0.23M	-0.207M	-0.112M	0.01M	-1.725M
Other Non Cash Items	0.009M	-1.355M	0.043M	-0.559M	2.045M
Free Cash Flow	-0.864M	-4.35M	-2.631M	-3.279M	-3.584M

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