Hastings Technology Metals Limited (ASX:HAS)
Australia · Delayed Price · Currency is AUD 0.2500
-0.0050 (-1.96%)
Oct 2, 2026, 4:10 PM AEST
ASX:HAS Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.71 | 0.69 | 17.89 | 98.64 | 119.87 |
Short-Term Investments | - | 10.14 | - | - | 15 |
Cash & Short-Term Investments | 3.71 | 10.83 | 17.89 | 98.64 | 134.87 |
Cash Growth | -65.75% | -39.45% | -81.86% | -26.86% | 22.53% |
Other Receivables | 0.31 | 0.2 | 0.62 | 2.25 | 0.72 |
Receivables | 0.31 | 0.2 | 0.62 | 2.25 | 0.72 |
Prepaid Expenses | 0.06 | 0.37 | 4.26 | 2.2 | 5.63 |
Other Current Assets | 1.45 | 118.08 | 2.51 | 3.9 | 2.23 |
Total Current Assets | 5.54 | 129.48 | 25.28 | 106.99 | 143.45 |
Property, Plant & Equipment | 99.64 | 91.91 | 371.68 | 302.45 | 154.56 |
Long-Term Investments | - | - | 81.27 | 83.9 | - |
Other Intangible Assets | 0.11 | 0.14 | 0.18 | 0.08 | 0.33 |
Other Long-Term Assets | 1.23 | 1.23 | 1.6 | - | - |
Total Assets | 106.52 | 222.77 | 480 | 493.42 | 298.34 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.28 | 2.81 | 7.74 | 22.23 | 11.33 |
Accrued Expenses | 0.07 | 0.21 | 1.62 | 1.59 | 0.71 |
Current Portion of Long-Term Debt | - | 123.66 | 0.3 | - | - |
Current Portion of Leases | 0.28 | 0.22 | 0.79 | 0.81 | 0.2 |
Other Current Liabilities | 0.09 | 3.16 | 0.8 | 12.62 | 0.19 |
Total Current Liabilities | 5.73 | 130.06 | 11.25 | 37.26 | 12.44 |
Long-Term Debt | 5.37 | 5.05 | 168.07 | 133.19 | - |
Long-Term Leases | 0.18 | 0.24 | 0.14 | 0.79 | 0.39 |
Pension & Post-Retirement Benefits | 0.04 | 0.12 | 0.16 | 0.13 | 0.13 |
Other Long-Term Liabilities | 1.71 | 1.79 | 3.96 | 6.88 | 2.96 |
Total Liabilities | 13.02 | 137.26 | 183.59 | 178.25 | 15.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 463.52 | 455.05 | 452.32 | 435.32 | 318.79 |
Retained Earnings | -370.66 | -369.36 | -82.08 | -48.32 | -38.02 |
Comprehensive Income & Other | 0.64 | -0.17 | -73.82 | -71.82 | 1.66 |
Shareholders' Equity | 93.5 | 85.51 | 296.42 | 315.17 | 282.43 |
Total Liabilities & Equity | 106.52 | 222.77 | 480 | 493.42 | 298.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.82 | 129.17 | 169.3 | 134.8 | 0.59 |
Net Cash (Debt) | -2.11 | -118.34 | -151.41 | -36.15 | 134.28 |
Net Cash Growth | - | - | - | - | 22.12% |
Net Cash Per Share | -0.01 | -0.66 | -1.08 | -0.30 | 1.47 |
Filing Date Shares Outstanding | 234.32 | 207.52 | 180.83 | 129.37 | 101.45 |
Total Common Shares Outstanding | 230.45 | 188.87 | 180.83 | 129.28 | 101.45 |
Working Capital | -0.19 | -0.58 | 14.03 | 69.73 | 131.02 |
Book Value Per Share | 0.41 | 0.45 | 1.64 | 2.44 | 2.78 |
Tangible Book Value | 93.39 | 85.37 | 296.24 | 315.09 | 282.1 |
Tangible Book Value Per Share | 0.41 | 0.45 | 1.64 | 2.44 | 2.78 |
Machinery | 16.88 | 16.93 | 68.63 | 1.14 | 0.76 |
Construction In Progress | 55.71 | 48.47 | 213.27 | 211.99 | 82.28 |