Hexagon Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Hexagon Energy Materials Limited, together with its subsidiary, explores for and develops clean energy and energy materials projects in Australia and the United States. The company explores for gold, graphite, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is the Pedirka Blue Hydrogen 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.

Financial highlights

Market Capitalization$4.6162 million
P/E Ratio0
P/E Growth Ratio
Book Value0.006
Dividend Per Share0
Earnings Per Share0
EBITDA-1,213.709
Profit Margin0
Operating Margin TTM-378.5436
Return on Assets TTM-0.1618
Return on Equity TTM-0.2866
Revenue TTM3.376

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 474 119
2006-06-30 429 821
2007-06-30 333 126
2008-06-30 493 343
2009-06-30 3,179.338 2,341.686 837.652 5,069.236
2010-06-30 3,305.022 2,888.319 416.703 4,988.387
2011-06-30 1,300.395 1,479.733 -179.338 1,532.336
2012-06-30 3,500 5,335.516
2013-06-30 3,911 5,322.535
2014-06-30 21.725 0 21.725 1,980.976
2015-06-30 15.15 728.42 -713.27 5,734.363
2016-06-30 14.3 205.64 -191.34 2,592.816
2017-06-30 10.21 303.37 -293.16 1,635.458
2018-06-30 5.57 374.07 -368.5 2,399.412
2019-06-30 383.89 448.08 -64.19 2,157.774
2020-06-30 517.25 248.2 269.05 2,901.746
2021-06-30 0.96 207.06 -206.1 2,179.893
2022-06-30 2.95 329.39 -326.44 2,611.407

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 1,203 1,668 349 2,741
2006-06-30 597 1,023 186 2,741
2007-06-30 542 944 295 3,655
2008-06-30 343 1,899 1,065 6,146
2009-06-30 698.27 5,179.712 1,496.688 13,972.439
2010-06-30 899.639 2,864.236 2,167.505 366.145 18,591.605
2011-06-30 191.639 305.903 1,290.675 722.628 18,796.705
2012-06-30 6,114.586 6,167.621 830.211 30,201.61
2013-06-30 1,034.769 3,965.86 367.682 31,615.967
2014-06-30 3,287.072 10,718.577 625.35 38,592.557
2015-06-30 478.289 8,344.467 467.756 44,556.723
2016-06-30 1,000.32 9,109.463 329.459 0 48,937.564
2017-06-30 1,856.812 11,873.448 345.14 0 51,132.064
2018-06-30 7,361.88 17,902.64 348.168 0 58,817.934
2019-06-30 4,203.294 16,480.038 372.283 0 58,857.85
2020-06-30 1,205.587 3,059.789 377.104 35.314 58,857.85
2021-06-30 5,051.746 18,548.121 2,112.112 27.439 74,507.303
2022-06-30 2,398.757 5,409.02 1,598.113 0 76,276.005

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30
2006-06-30
2007-06-30
2008-06-30 342.518
2009-06-30 -5,600.721 355.752 342.518 698.27
2010-06-30 -6,910.899 201.369 698.27 899.639
2011-06-30 -2,402.326 -708 899.639 191.639
2012-06-30 -4,736.892 5,922.947 191.639 6,114.586
2013-06-30 -5,215.6 -5,079.817 6,114.586 1,034.769
2014-06-30 -490.755 -1,836.549 2,252.303 1,034.769 3,287.072
2015-06-30 -5,693.038 -2,919.22 -2,808.783 3,287.072 478.289
2016-06-30 -2,570.062 -1,057.14 522.031 478.289 1,000.32
2017-06-30 -1,696.62 -980.875 856.492 1,000.32 1,856.812
2018-06-30 -1,305.622 -1,651.201 5,505.068 1,856.812 7,361.88
2019-06-30 -2,050.422 -1,577.65 -3,158.586 7,361.88 4,203.294
2020-06-30 -2,323.844 -2,876.818 -2,997.707 4,203.294 1,205.587
2021-06-30 -1,813.077 -1,765.377 3,846.159 1,205.587 5,051.746
2022-06-30 -14,396.755 -14,389.484 -2,652.989 5,051.746 2,398.757