Hastings Technology Metals Limited (ASX:HAS)
Australia
· Delayed Price · Currency is AUD 0.320
0.00 (0.00%)
Mar 18, 2025, 4:10 PM AEST
ASX:HAS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.49 | 17.89 | 98.64 | 119.87 | 28.07 | 9.45 | Upgrade
|
| Short-Term Investments | - | - | - | 15 | 82 | - | Upgrade
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| Cash & Short-Term Investments | 7.49 | 17.89 | 98.64 | 134.87 | 110.07 | 9.45 | Upgrade
|
| Cash Growth | -80.68% | -81.86% | -26.86% | 22.53% | 1064.30% | -48.60% | Upgrade
|
| Other Receivables | 0.64 | 0.62 | 2.25 | 0.72 | 0.17 | 0.23 | Upgrade
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| Receivables | 0.64 | 0.62 | 2.25 | 0.72 | 0.17 | 0.23 | Upgrade
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| Prepaid Expenses | - | 4.26 | 2.2 | 5.63 | 4.34 | 3.66 | Upgrade
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| Other Current Assets | 6.26 | 2.51 | 3.9 | 2.23 | 0.11 | - | Upgrade
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| Total Current Assets | 14.39 | 25.28 | 106.99 | 143.45 | 114.68 | 13.35 | Upgrade
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| Property, Plant & Equipment | 239.34 | 371.68 | 302.45 | 154.56 | 110.87 | 100.13 | Upgrade
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| Long-Term Investments | 80.22 | 81.27 | 83.9 | - | - | - | Upgrade
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| Other Intangible Assets | 0.1 | 0.18 | 0.08 | 0.33 | 0.36 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 1.6 | - | - | - | - | Upgrade
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| Total Assets | 334.05 | 480 | 493.42 | 298.34 | 225.91 | 113.87 | Upgrade
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| Accounts Payable | 3.19 | 7.74 | 22.23 | 11.33 | 1.69 | 2.51 | Upgrade
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| Accrued Expenses | 1.07 | 1.62 | 1.59 | 0.71 | 1.01 | 0.59 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 188.16 | 0.3 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.32 | 0.79 | 0.81 | 0.2 | 0.11 | 0.2 | Upgrade
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| Other Current Liabilities | 0.2 | 0.8 | 12.62 | 0.19 | 0.2 | 0.46 | Upgrade
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| Total Current Liabilities | 192.94 | 11.25 | 37.26 | 12.44 | 3.01 | 3.76 | Upgrade
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| Long-Term Debt | 4.93 | 168.07 | 133.19 | - | - | - | Upgrade
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| Long-Term Leases | 0.33 | 0.14 | 0.79 | 0.39 | - | 0.11 | Upgrade
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| Other Long-Term Liabilities | 4.03 | 3.96 | 6.88 | 2.96 | 0.88 | - | Upgrade
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| Total Liabilities | 202.4 | 183.59 | 178.25 | 15.91 | 3.98 | 3.93 | Upgrade
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| Common Stock | 452.75 | 452.32 | 435.32 | 318.79 | 242.28 | 125.69 | Upgrade
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| Retained Earnings | -246.18 | -82.08 | -48.32 | -38.02 | -28.63 | -22.29 | Upgrade
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| Comprehensive Income & Other | -74.92 | -73.82 | -71.82 | 1.66 | 8.29 | 6.55 | Upgrade
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| Shareholders' Equity | 131.65 | 296.42 | 315.17 | 282.43 | 221.93 | 109.94 | Upgrade
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| Total Liabilities & Equity | 334.05 | 480 | 493.42 | 298.34 | 225.91 | 113.87 | Upgrade
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| Total Debt | 193.74 | 169.3 | 134.8 | 0.59 | 0.11 | 0.32 | Upgrade
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| Net Cash (Debt) | -186.25 | -151.41 | -36.15 | 134.28 | 109.95 | 9.13 | Upgrade
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| Net Cash Growth | - | - | - | 22.12% | 1104.43% | -50.36% | Upgrade
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| Net Cash Per Share | -1.12 | -1.08 | -0.30 | 1.47 | 1.65 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 181.39 | 180.83 | 129.37 | 101.45 | 86.92 | 57.59 | Upgrade
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| Total Common Shares Outstanding | 181.39 | 180.83 | 129.28 | 101.45 | 86.92 | 51.73 | Upgrade
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| Working Capital | -178.55 | 14.03 | 69.73 | 131.02 | 111.67 | 9.58 | Upgrade
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| Book Value Per Share | 0.73 | 1.64 | 2.44 | 2.78 | 2.55 | 2.13 | Upgrade
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| Tangible Book Value | 131.55 | 296.24 | 315.09 | 282.1 | 221.57 | 109.54 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 1.64 | 2.44 | 2.78 | 2.55 | 2.12 | Upgrade
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| Machinery | 45.32 | 68.63 | 1.14 | 0.76 | 0.58 | 0.53 | Upgrade
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| Construction In Progress | 137.4 | 213.27 | 211.99 | 82.28 | 45.8 | 42.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.