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High-Tech Metals Limited (ASX:HTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.2450
0.00 (0.00%)
Sep 30, 2026, 2:58 PM AEST

High-Tech Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.070.07----
Revenue Growth
------
Gross Profit
0.070.07----
Operating Income
-1.51-1.51-1.16-0.82-1.5-0.47
Net Income
-1.45-1.45-1.31-0.74-1.49-0.47
Earnings Per Share
-0.02-0.02-0.04-0.02-0.08-0.37
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.789.781.61.453.370.1
Total Debt
--0.050.110.19-
Net Cash (Debt)
9.789.781.561.333.180.1
Net Cash Growth
899.56%528.82%16.66%-58.07%2973.48%-
Net Cash Per Share
0.120.120.040.040.180.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.84-0.84-0.82-0.91-0.76-0.11
Capital Expenditures
-2.35-2.35-1.73-0.83-0.53-
Free Cash Flow
-3.18-3.18-2.55-1.74-1.29-0.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-2076.14%-2076.14%----
Pretax Margin
-1985.53%-1985.53%----
Profit Margin
-1985.53%-1985.53%----
FCF Margin
-4369.23%-4369.23%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
354.02346.79----