High-Tech Metals Limited (ASX:HTM)
Australia
· Delayed Price · Currency is AUD
0.2100
0.00 (0.00%)
Jun 5, 2025, 2:44 PM AEST
High-Tech Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -0.87 | -0.74 | -1.49 | -0.47 |
| Depreciation & Amortization | 0.06 | 0.06 | 0.03 | - |
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - |
| Stock-Based Compensation | 0.01 | 0.01 | 0.58 | - |
| Other Operating Activities | -0.03 | 0 | 0.03 | - |
| Change in Accounts Receivable | 0.08 | 0.08 | -0.15 | -0.01 |
| Change in Accounts Payable | -0.31 | -0.31 | 0.24 | 0.37 |
| Change in Other Net Operating Assets | -0.02 | -0.02 | - | - |
| Operating Cash Flow | -1.07 | -0.91 | -0.76 | -0.11 |
| Capital Expenditures | -0.64 | -0.64 | -0.53 | - |
| Cash Acquisitions | -0.19 | -0.19 | - | - |
| Investment in Securities | -0.26 | -0.19 | - | - |
| Other Investing Activities | 1.87 | 0.77 | -2.01 | - |
| Investing Cash Flow | 0.78 | -0.25 | -2.54 | - |
| Long-Term Debt Issued | - | - | 0.08 | - |
| Long-Term Debt Repaid | - | - | -0.02 | - |
| Net Debt Issued (Repaid) | -0.01 | - | 0.05 | - |
| Issuance of Common Stock | - | - | 4.77 | 0.36 |
| Other Financing Activities | - | - | -0.3 | - |
| Financing Cash Flow | -0.01 | - | 4.52 | 0.36 |
| Foreign Exchange Rate Adjustments | -0.03 | 0 | 0.03 | - |
| Net Cash Flow | -0.32 | -1.15 | 1.25 | 0.25 |
| Free Cash Flow | -1.71 | -1.55 | -1.29 | -0.11 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.07 | -0.09 |
| Cash Interest Paid | 0.04 | 0.04 | 0.01 | - |
| Levered Free Cash Flow | -1.45 | -1.33 | -0.71 | - |
| Unlevered Free Cash Flow | -1.44 | -1.32 | -0.71 | - |
| Change in Net Working Capital | 0.34 | 0.24 | -0.15 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.