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Hexagon Resources Ltd (ASX:HXG)
0.024 AUD
-0.001 4.000%Sponsored Reports
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| Previous Close (in AUD) | 0.025 |
|---|---|
| Change | -0.001 4.000% |
| 52 W H/L (in AUD) | 0.028/0.009 |
| EBITDA (in AUD) | -1.548M |
| PE Ratio | -- |
| Volume | 636666 |
| 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) | 12.310 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.
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 |
-0.350 0.856% | 40.15 | 18.220 | 11.124 | 3.891 | 3.279 | 2.700 | 6.388 |
|
RIO
Rio Tinto Ltd |
-3.880 3.301% | 115 | 12.170 | 12.225 | 3.647 | 2.310 | 2.439 | 5.933 |
|
FMG
Fortescue Ltd |
+0.150 0.827% | 18.14 | 6.960 | 10.638 | 3.191 | 1.981 | 2.167 | 3.731 |
|
S32
South32 Ltd |
-0.070 1.939% | 3.54 | 0.000 | 32.787 | 3.033 | 1.243 | 2.165 | 84.139 |
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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