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HYMC
HYMC Financials
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0.000%
)
Aft-market
ET
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(
0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
231.00M
+54.74%
162.00M
+4.3%
129.00M
-15.23%
140.00M
-30.52%
149.00M
-29.64%
155.00M
-30.2%
153.00M
-35.15%
202.00M
-18.98%
212.00M
-22.26%
223.00M
-21.07%
235.00M
-19.8%
249.00M
+74.92%
272.00M
+39.48%
282.00M
+28.25%
293.00M
+31.61%
142.00M
-38.82%
195.00M
+12.79%
220.00M
+14.19%
223.00M
+210.22%
Total Current Assets
145.00M
+126.8%
75.00M
+11.27%
44.00M
-32.77%
55.00M
-51.92%
64.00M
-44.45%
67.00M
-46.72%
65.00M
-52.84%
114.00M
-25.48%
115.00M
-33.08%
126.00M
-30.33%
139.00M
-27.05%
152.00M
+307.59%
173.00M
+138.68%
181.00M
+91.29%
190.00M
+104.37%
37.00M
-66.62%
72.00M
+1.28%
95.00M
+5.22%
93.00M
+138850.07%
Cash & Short Term Investments
140.00M
+147.41%
70.00M
+18.49%
40.00M
-29.77%
50.00M
-52.91%
57.00M
-47.11%
59.00M
-49.62%
58.00M
-56.39%
106.00M
-25.2%
107.00M
-30.31%
117.00M
-25.81%
132.00M
-23.61%
142.00M
+1050.41%
153.00M
+676.61%
158.00M
+422.11%
173.00M
+373.4%
12.00M
-78.1%
20.00M
+71.69%
30.00M
-36.1%
36.00M
+288664.93%
Loans & Receivables - Net
450.00K
-75.85%
272.00K
-85.61%
328.00K
-85.06%
369.00K
-83.2%
2.00M
-9.03%
2.00M
-8.65%
2.00M
+7.54%
2.00M
-53.84%
2.00M
-26.91%
2.00M
+35.23%
2.00M
+33.46%
5.00M
+211.11%
3.00M
+533.94%
2.00M
+4.58%
2.00M
+10828.57%
2.00M
+259.15%
442.00K
-25.96%
1.00M
+293.28%
14.00K
--
Inventories - Total
1.00M
-8.93%
1.00M
-25.93%
1.00M
-23.82%
1.00M
-26.17%
1.00M
-48.61%
2.00M
-36.65%
2.00M
-37.76%
2.00M
-34.69%
3.00M
-76.75%
3.00M
-83.54%
3.00M
-75.34%
3.00M
-74.63%
12.00M
-28.15%
17.00M
-11.09%
11.00M
-41.25%
11.00M
-13.97%
17.00M
+173.84%
19.00M
+105.17%
19.00M
--
Prepaid Expenses
4.00M
-12.54%
3.00M
-28.44%
2.00M
-53.86%
3.00M
-14.03%
4.00M
+18.73%
4.00M
+9.01%
4.00M
+103.77%
3.00M
+19.98%
3.00M
-14.71%
4.00M
-12.58%
2.00M
+92.63%
3.00M
+21.19%
4.00M
-26.15%
5.00M
-9.94%
963.00K
-72.15%
2.00M
-32.86%
5.00M
+32.25%
5.00M
+19.75%
3.00M
+6259.54%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
211.00K
+8.21%
187.00K
0%
208.00K
-2.35%
179.00K
-12.25%
195.00K
-17.37%
187.00K
-3.11%
213.00K
+10.36%
204.00K
-14.29%
236.00K
+23.56%
193.00K
+1.05%
193.00K
-95.05%
238.00K
-97.69%
191.00K
-99.36%
191.00K
-99.51%
4.00M
-88.6%
10.00M
-73.69%
30.00M
-36.17%
39.00M
+35%
34.00M
--
Total Non-Current Assets
85.00M
+0.31%
87.00M
-1%
85.00M
-2.05%
86.00M
-2.94%
85.00M
-11.91%
88.00M
-8.63%
87.00M
-9.68%
88.00M
-8.74%
96.00M
-3.56%
97.00M
-4.47%
96.00M
-6.42%
97.00M
-7.98%
100.00M
-18.79%
101.00M
-19.36%
103.00M
-20.6%
105.00M
-13.01%
123.00M
+20.85%
125.00M
+22.05%
130.00M
+80.8%
Investments - Long-Term
0.00
-100%
0.00
-100%
0.00
--
151.00K
--
708.00K
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Property Plant & Equipment - Net
51.00M
-2.74%
51.00M
-1.84%
51.00M
-1.56%
52.00M
-2.83%
52.00M
-2.93%
52.00M
-4.04%
52.00M
-4.21%
53.00M
-3.18%
54.00M
-3.51%
54.00M
-4.48%
54.00M
-5.99%
55.00M
-6.24%
55.00M
-20.49%
57.00M
-17.4%
58.00M
-12.82%
58.00M
-2.89%
70.00M
+42.75%
69.00M
+62.34%
66.00M
--
Assets Held for Sale- Long-Term
6.00M
+30%
6.00M
-20.29%
6.00M
-20.29%
6.00M
-20.29%
4.00M
-38.68%
7.00M
0%
7.00M
0%
7.00M
0%
7.00M
-29.8%
7.00M
-30.59%
7.00M
-30.66%
7.00M
-38.16%
10.00M
--
10.00M
--
10.00M
--
12.00M
--
--
--
--
--
--
--
Other Non-Current Assets
29.00M
+3.87%
31.00M
+10.05%
28.00M
+1.72%
28.00M
+0.76%
28.00M
-21.99%
28.00M
-21.05%
28.00M
-20.18%
28.00M
-19.36%
36.00M
+4.16%
35.00M
+3.44%
35.00M
+0.04%
35.00M
-0.89%
34.00M
-35.69%
34.00M
-39.87%
35.00M
-44.99%
35.00M
-42.23%
53.00M
+0.63%
57.00M
-6.14%
63.00M
--
Total Liabilities
183.00M
+6.36%
177.00M
+7.4%
174.00M
+9.45%
174.00M
-8.19%
172.00M
-9.02%
165.00M
-10.76%
159.00M
-14.02%
189.00M
+1.83%
189.00M
-3.62%
185.00M
-4.23%
185.00M
-4.81%
186.00M
-11.94%
196.00M
-9.46%
193.00M
-11.99%
194.00M
-9.88%
211.00M
-2.4%
217.00M
+5.28%
220.00M
+12.39%
215.00M
+1934.72%
Total Current Liabilities
8.00M
-20.29%
3.00M
-68.5%
3.00M
-54.74%
6.00M
-50.67%
10.00M
+13.31%
9.00M
+31.57%
6.00M
-34.59%
12.00M
-2.39%
8.00M
-51.26%
7.00M
-55.18%
9.00M
-39.77%
12.00M
-61.51%
17.00M
-45.27%
16.00M
-51.8%
15.00M
-47.19%
31.00M
+44.2%
32.00M
+4.53%
32.00M
+47.53%
29.00M
+775.04%
Accounts Payable & Accruals
4.00M
-32.86%
3.00M
-23.75%
2.00M
+11.15%
6.00M
+18.78%
5.00M
+9.38%
3.00M
-0.77%
2.00M
-61.31%
5.00M
-45.15%
5.00M
-36.17%
4.00M
-69.44%
6.00M
-47.93%
9.00M
-34.55%
8.00M
-50.92%
12.00M
-47.07%
11.00M
-44.58%
13.00M
-20.87%
16.00M
-41.7%
22.00M
+0.66%
20.00M
+648.9%
Short-Term Debt & Current Portion of Long-Term Debt
29.00K
-63.29%
28.00K
-73.33%
28.00K
-78.46%
54.00K
-97.68%
79.00K
-96.61%
105.00K
-95.49%
130.00K
-94.42%
2.00M
+0.09%
2.00M
+0.04%
2.00M
+0.09%
2.00M
+0.09%
2.00M
-86.03%
2.00M
-81.74%
2.00M
-75.8%
2.00M
-68.74%
17.00M
+225.51%
13.00M
+339.33%
10.00M
--
7.00M
+1140.17%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
Operating Lease Liabilities - Short-Term
31.00K
+121.43%
31.00K
+72.22%
32.00K
+28%
9.00K
-64%
14.00K
--
18.00K
--
25.00K
--
25.00K
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.00M
-3.02%
179.00K
-96.8%
180.00K
-95.04%
185.00K
-96.08%
4.00M
+251.65%
6.00M
+386.09%
4.00M
+231.44%
5.00M
+295.81%
1.00M
-84.09%
1.00M
-35.14%
1.00M
-40.99%
1.00M
-25.11%
7.00M
+391.56%
2.00M
+73.31%
2.00M
+26.55%
2.00M
+1184.68%
1.00M
+775%
1.00M
+195.66%
1.00M
--
Total Non-Current Liabilities
175.00M
+7.93%
175.00M
+11.87%
171.00M
+11.98%
168.00M
-5.38%
163.00M
-10.07%
156.00M
-12.43%
153.00M
-12.94%
177.00M
+2.12%
181.00M
+1%
178.00M
+0.25%
176.00M
-1.83%
174.00M
-3.31%
179.00M
-3.33%
178.00M
-5.1%
179.00M
-4.1%
180.00M
-7.6%
185.00M
+5.41%
187.00M
+7.94%
186.00M
+2461%
Debt - Long-Term
134.00M
+9.94%
131.00M
+9.92%
128.00M
+9.9%
125.00M
-12.39%
122.00M
-12.86%
119.00M
-13.34%
116.00M
-13.82%
143.00M
+7.48%
140.00M
-1.73%
138.00M
-1.86%
135.00M
-1.86%
133.00M
-7.62%
143.00M
-2.52%
140.00M
-5.22%
138.00M
-5.63%
144.00M
+0.68%
146.00M
+3.71%
148.00M
+6.34%
146.00M
--
Other Non-Current Liabilities
41.00M
+1.84%
43.00M
+18.12%
43.00M
+18.53%
43.00M
+23.5%
41.00M
-0.43%
37.00M
-9.28%
36.00M
-10.03%
35.00M
-15.29%
41.00M
+11.64%
41.00M
+8.13%
40.00M
-1.62%
41.00M
+13.95%
36.00M
-6.37%
38.00M
-4.73%
41.00M
+1.3%
36.00M
-30.48%
39.00M
+12.34%
39.00M
+14.44%
41.00M
+457.65%
Total Shareholders' Equity
47.00M
-305.26%
-15.00M
+56.81%
-45.00M
+611.53%
-33.00M
-364.02%
-23.00M
-202.46%
-10.00M
-125.87%
-6.00M
-112.38%
13.00M
-80.01%
23.00M
-70.34%
38.00M
-57.69%
51.00M
-49.1%
63.00M
-192.43%
76.00M
-453.71%
89.00M
+21687.99%
99.00M
+1214.87%
-68.00M
-512.19%
-22.00M
-34.36%
408.00K
-114.98%
8.00M
-87.68%
Shareholders' Equity
47.00M
-305.26%
-15.00M
+56.81%
-45.00M
+611.53%
-33.00M
-364.02%
-23.00M
-202.46%
-10.00M
-125.87%
-6.00M
-112.38%
13.00M
-80.01%
23.00M
-70.34%
38.00M
-57.69%
51.00M
-49.1%
63.00M
-192.43%
76.00M
-453.71%
89.00M
+21687.99%
99.00M
+1214.87%
-68.00M
-512.19%
-22.00M
-34.36%
408.00K
-114.98%
8.00M
-87.68%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
47.00M
-305.26%
-15.00M
+56.81%
-45.00M
+611.53%
-33.00M
-364.02%
-23.00M
-202.46%
-10.00M
-125.87%
-6.00M
-112.38%
13.00M
-80.01%
23.00M
-70.34%
38.00M
-57.69%
51.00M
-49.1%
63.00M
-192.43%
76.00M
-453.71%
89.00M
+21687.99%
99.00M
+1214.87%
-68.00M
-512.19%
-22.00M
-34.36%
408.00K
-114.98%
8.00M
-87.68%
Total Liabilities & Equity
231.00M
+54.74%
162.00M
+4.3%
129.00M
-15.23%
140.00M
-30.52%
149.00M
-29.64%
155.00M
-30.2%
153.00M
-35.15%
202.00M
-18.98%
212.00M
-22.26%
223.00M
-21.07%
235.00M
-19.8%
249.00M
+74.92%
272.00M
+39.48%
282.00M
+28.25%
293.00M
+31.61%
142.00M
-38.82%
195.00M
+12.79%
220.00M
+14.19%
223.00M
+210.22%
Net Debt
-6.00M
-108.7%
61.00M
+1.4%
88.00M
+48.43%
75.00M
+93.57%
66.00M
+84.9%
60.00M
+164.63%
59.00M
+989.49%
39.00M
-656.09%
35.00M
-513.79%
23.00M
-248.73%
5.00M
-116.5%
-7.00M
-104.71%
-9.00M
-106.16%
-15.00M
-112.04%
-33.00M
-128.1%
148.00M
+61.85%
139.00M
+5.16%
127.00M
+38.69%
117.00M
+19783.51%
Working Capital
138.00M
+152.64%
72.00M
+23.92%
41.00M
-30.55%
49.00M
-52.07%
55.00M
-49.02%
58.00M
-51.31%
59.00M
-54.14%
102.00M
-27.46%
107.00M
-31.05%
119.00M
-27.99%
130.00M
-25.94%
140.00M
+2191.95%
155.00M
+282.43%
165.00M
+165.66%
175.00M
+172.62%
6.00M
-93.22%
41.00M
-1.12%
62.00M
-8.43%
64.00M
-2083.61%
