High-Tech Metals Limited (ASX:HTM)

High-Tech Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.95	1.56	0.21	1.36	0.1
Short-Term Investments	-	0.04	1.24	2.01	-
Cash & Short-Term Investments	0.95	1.6	1.45	3.37	0.1
Cash Growth	-3.40%	10.75%	-57.04%	3155.63%	-
Accounts Receivable	-	0.12	0.04	-	-
Other Receivables	0.14	-	0.02	0.11	0
Receivables	0.14	0.12	0.06	0.11	0
Prepaid Expenses	-	0.01	0.02	0.05	-
Total Current Assets	1.09	1.73	1.52	3.52	0.11
Property, Plant & Equipment	4.77	4.25	2	1.33	-
Long-Term Investments	0.13	0.11	0.21	-	-
Total Assets	5.98	6.08	3.73	4.85	0.11
Accounts Payable	0.17	0.36	0.09	0.38	0.04
Accrued Expenses	0.08	0.1	0.05	0.08	0.12
Short-Term Debt	-	-	-	0.01	-
Current Portion of Leases	0.01	0.05	0.07	0.06	-
Other Current Liabilities	-	0.01	0	0	-
Total Current Liabilities	0.26	0.51	0.2	0.53	0.15
Long-Term Leases	-	-	0.05	0.11	-
Total Liabilities	0.26	0.51	0.25	0.64	0.15
Common Stock	9.09	8.5	5.27	5.27	0.15
Retained Earnings	-4.21	-3.73	-2.42	-1.69	-0.2
Comprehensive Income & Other	0.84	0.81	0.63	0.62	-
Shareholders' Equity	5.73	5.58	3.47	4.21	-0.05
Total Liabilities & Equity	5.98	6.08	3.73	4.85	0.11
Total Debt	0.01	0.05	0.11	0.19	-
Net Cash (Debt)	0.94	1.56	1.33	3.18	0.1
Net Cash Growth	3.93%	16.66%	-58.07%	2973.48%	-
Net Cash Per Share	0.02	0.04	0.04	0.18	0.08
Filing Date Shares Outstanding	58.19	59.37	32.84	32.84	5.5
Total Common Shares Outstanding	58.19	55.2	32.84	32.84	5.5
Working Capital	0.83	1.22	1.32	2.99	-0.05
Book Value Per Share	0.10	0.10	0.11	0.13	-0.01
Tangible Book Value	5.73	5.58	3.47	4.21	-0.05
Tangible Book Value Per Share	0.10	0.10	0.11	0.13	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.