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countryflagAU

Hexagon Resources Ltd

Basic Materials AU HXG

NoneAUD
-(-%)

Last update at 2025-03-12T05:00:04.462987Z

Day Range

--
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap10.77M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.54795M
  • Revenue TTM0.00149M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00149M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.95521M -14.39380M -1.81308M -2.34129M -2.05042M
Minority interest - - - 0.02M 0.02M
Net income -0.95521M -14.39380M -1.81308M -2.34129M -1.94424M
Selling general administrative 0.34M 0.88M 0.68M 1.09M 1.81M
Selling and marketing expenses 0.38M 0.15M 0.47M 0.56M -
Gross profit 0.00338M 0.00290M 0.00400M 0.27M -0.06419M
Reconciled depreciation 0.00211M 0.00727M 0.00482M 0.00631M 0.00589M
Ebit -1.94449M 9.50M -2.17782M -2.90175M -2.15660M
Ebitda -1.94238M 9.51M -2.17300M -2.89544M -2.15071M
Depreciation and amortization 0.00211M 0.00727M 0.00482M 0.00631M 0.00589M
Non operating income net other - - - - -
Operating income -1.27796M -14.42541M -1.86405M -2.41250M -2.15660M
Other operating expenses 0.98M 14.40M 1.82M 2.37M 2.16M
Interest expense - 0.00295M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00030M 0.03M 0.02M 0.04M 0.05M
Net interest income 0.02M 0.00295M 0.00096M 0.03M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 12.11M 0.00112M -0.02800M -0.10618M
Total revenue 0.00338M 0.00290M 0.00400M 0.52M 0.38M
Total operating expenses 2.01M 2.61M 2.18M 2.90M 2.16M
Cost of revenue 0.01M 0.33M 0.21M 0.25M 0.45M
Total other income expense net 1.03M -11.78535M 0.37M 0.53M 0.11M
Discontinued operations - - - - -
Net income from continuing ops -0.95521M -14.39380M -1.81308M -2.34129M -2.05042M
Net income applicable to common shares -0.95521M -14.39380M -1.81308M -2.32384M -3.52280M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4.06M 4.46M 5.41M 18.55M 3.06M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.76M 1.61M 1.60M 2.11M 0.38M
Total stockholder equity 1.30M 2.86M 3.81M 16.44M 2.68M
Deferred long term liab - - - - -
Other current liab 0.10M 1.45M 1.40M 1.44M 0.17M
Common stock 76.28M 76.28M 76.28M 74.51M 58.86M
Capital stock - 76.28M 76.28M 74.51M 58.86M
Retained earnings -74.97581M -73.42031M -72.57281M -58.17901M -58.58848M
Other liab - - - - -
Good will - - - - -
Other assets -0.00000M 0.00360M 0.00330M 0.00550M 0.18M
Cash 0.98M 1.53M 2.40M 5.05M 1.21M
Cash and equivalents - 1.02M 0.02M 2.55M 0.45M
Total current liabilities 0.41M 1.61M 1.60M 2.11M 0.35M
Current deferred revenue - - - - -0.03531M
Net debt 0.02M -1.53488M -2.39876M -5.02431M -1.14283M
Short term debt - 0.00000M 0.00000M 0.03M 0.04M
Short long term debt - - - - -
Short long term debt total 1.00M - - 0.03M 0.06M
Other stockholder equity - -2.85570M -3.70319M -16.32829M -0.26937M
Property plant equipment - 2.88M 2.67M 13.36M 1.66M
Total current assets 1.02M 1.58M 2.74M 5.18M 1.22M
Long term investments - - - - -
Net tangible assets - 2.86M 3.81M 16.44M 2.68M
Short term investments - - - - -
Net receivables 0.04M 0.04M 0.34M 0.13M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.31M 0.16M 0.20M 0.64M 0.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.11M 0.11M 2.41M
Additional paid in capital - - - - -
Common stock total equity - - - - 58.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.03M -2.87994M -2.67039M -13.36125M 0.18M
Deferred long term asset charges - - - - -
Non current assets total 3.04M 2.88M 2.67M 13.37M 1.84M
Capital lease obligations - - - 0.03M 0.06M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.21140M -0.50889M -0.67431M -0.13339M -1.67484M
Change to liabilities 0.02M -1.03937M 0.35M -0.04673M -0.06849M
Total cashflows from investing activities -0.21140M -0.50889M -0.67431M -0.13339M 0.10M
Net borrowings - -0.04207M -0.05539M -0.03317M -0.03317M
Total cash from financing activities - 1.70M 6.30M -0.03317M 0.04M
Change to operating activities -0.01305M -0.02267M -0.00949M 0.00538M -0.00667M
Net income -0.95521M -14.39380M -1.81308M -2.32384M -2.05042M
Change in cash -0.86388M -2.65299M 3.85M -2.99771M -3.15859M
Begin period cash flow 2.40M 5.05M 1.21M 4.20M 7.36M
End period cash flow 1.53M 2.40M 5.05M 1.21M 4.20M
Total cash from operating activities -0.65248M -3.84073M -1.76538M -2.87682M -1.57765M
Issuance of capital stock - 1.74M 6.36M - 0.04M
Depreciation 0.06M 12.12M 0.00482M 0.00631M 0.00589M
Other cashflows from investing activities - 0.00000M 0.16M 0.27M 0.33M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.23M -0.20695M -0.11173M 0.01M 0.08M
Sale purchase of stock - 1.74M 6.36M 0.00000M 0.04M
Other cashflows from financing activities -0.21140M -0.50889M -0.67431M -0.13339M 0.03M
Change to netincome 0.00004M -0.29311M -0.18467M -0.56312M 0.16M
Capital expenditures 0.21M 0.51M 0.87M 0.40M 2.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.23M -0.20695M -0.11173M 0.01M -1.72539M
Stock based compensation - - -0.07695M -0.02834M -
Other non cash items 0.00855M -1.35514M 0.04M -0.55928M 2.04M
Free cash flow -0.86413M -4.34962M -2.63109M -3.27906M -3.58396M

Peer Comparison

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 EBITDA (x)
HXG
Hexagon Resources Ltd		 - -% - - - 7248.48 8.45 -1.6002
BHP
BHP Group Limited		 0.84 2.36% 36.48 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 3.11 3.05% 104.94 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 0.69 4.75% 15.23 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 0.07 2.46% 2.92 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

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Profile

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.

Hexagon Resources Ltd

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

Key Executives

Name Title Year Born
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D., MAICD Company Sec. 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA
Mr. Ian Edward Gregory B.Bus, F Fin, FCIS, FGIA, M.A.I.C.D. Company Secretary 1955
Mr. Stephen Hall Chief Executive Officer NA

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