High-Tech Metals Limited (ASX:HTM)
Australia · Delayed Price · Currency is AUD 0.2450
0.00 (0.00%)
Jul 31, 2026, 10:00 AM AEST
High-Tech Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.95 | 1.56 | 0.21 | 1.36 | 0.1 |
Short-Term Investments | 0.04 | 0.04 | 1.24 | 2.01 | - |
Cash & Short-Term Investments | 0.99 | 1.6 | 1.45 | 3.37 | 0.1 |
Cash Growth | -38.19% | 10.75% | -57.04% | 3155.63% | - |
Accounts Receivable | - | 0.12 | 0.04 | - | - |
Other Receivables | 0.05 | - | 0.02 | 0.11 | 0 |
Receivables | 0.05 | 0.12 | 0.06 | 0.11 | 0 |
Prepaid Expenses | 0.05 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.16 | 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 | 0.01 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.01 | 0.05 | 0.11 | 0.19 | - |
Net Cash (Debt) | 0.98 | 1.56 | 1.33 | 3.18 | 0.1 |
Net Cash Growth | -37.09% | 16.66% | -58.07% | 2973.48% | - |
Net Cash Per Share | 0.02 | 0.04 | 0.04 | 0.18 | 0.08 |
Filing Date Shares Outstanding | 59.37 | 59.37 | 32.84 | 32.84 | 5.5 |
Total Common Shares Outstanding | 59.37 | 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 |