High-Tech Metals Limited (ASX:HTM)

High-Tech Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.12	0.21	1.36	0.1
Short-Term Investments	0.86	1.24	2.01	-
Cash & Short-Term Investments	0.98	1.45	3.37	0.1
Cash Growth	-57.62%	-57.04%	3155.63%	-
Accounts Receivable	0.01	0.04	-	-
Other Receivables	0.02	0.02	0.11	0
Receivables	0.03	0.06	0.11	0
Prepaid Expenses	0.04	0.02	0.05	-
Total Current Assets	1.06	1.52	3.52	0.11
Property, Plant & Equipment	2	2	1.33	-
Other Long-Term Assets	0.17	0.21	-	-
Total Assets	3.23	3.73	4.85	0.11
Accounts Payable	0.06	0.09	0.38	0.04
Accrued Expenses	0.04	0.05	0.08	0.12
Short-Term Debt	-	-	0.01	-
Current Portion of Leases	0.07	0.07	0.06	-
Other Current Liabilities	0	0	0	-
Total Current Liabilities	0.18	0.2	0.53	0.15
Long-Term Leases	0.01	0.05	0.11	-
Total Liabilities	0.19	0.25	0.64	0.15
Common Stock	5.27	5.27	5.27	0.15
Retained Earnings	-2.85	-2.42	-1.69	-0.2
Comprehensive Income & Other	0.63	0.63	0.62	-
Shareholders' Equity	3.04	3.47	4.21	-0.05
Total Liabilities & Equity	3.23	3.73	4.85	0.11
Total Debt	0.08	0.11	0.19	-
Net Cash (Debt)	0.9	1.33	3.18	0.1
Net Cash Growth	-58.52%	-58.07%	2973.48%	-
Net Cash Per Share	0.03	0.04	0.18	0.08
Filing Date Shares Outstanding	32.84	32.84	32.84	5.5
Total Common Shares Outstanding	32.84	32.84	32.84	5.5
Working Capital	0.88	1.32	2.99	-0.05
Book Value Per Share	0.09	0.11	0.13	-0.01
Tangible Book Value	3.04	3.47	4.21	-0.05
Tangible Book Value Per Share	0.09	0.11	0.13	-0.01

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