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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 Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.45-1.31-0.74-1.49-0.47
Depreciation & Amortization
0.040.060.060.03-
Loss (Gain) From Sale of Investments
-0.110.150--
Stock-Based Compensation
0.61-0.010.58-
Other Operating Activities
--00.03-
Change in Accounts Receivable
-0.06-0.050.08-0.15-0.01
Change in Accounts Payable
0.050.33-0.310.240.37
Change in Other Net Operating Assets
0.08--0.02--
Operating Cash Flow
-0.84-0.82-0.91-0.76-0.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.35-1.73-0.83-0.53-
Investment in Securities
0.22-0.05-0.19--
Other Investing Activities
-1.20.77-2.01-
Investing Cash Flow
-2.13-0.58-0.25-2.54-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---0.08-
Long-Term Debt Repaid
-0.05-0.07--0.02-
Lease Payments
-0.05-0.07--0.02-
Net Debt Issued (Repaid)
-0.05-0.07-0.05-
Issuance of Common Stock
122.98-4.770.36
Other Financing Activities
-0.74-0.16--0.3-
Financing Cash Flow
11.212.74-4.520.36

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.030.0200.03-
Net Cash Flow
8.221.36-1.151.250.25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-3.18-2.55-1.74-1.29-0.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-4369.23%----
Free Cash Flow Per Share
-0.04-0.07-0.05-0.07-0.09
Levered Free Cash Flow
-2.62-2.12-1.52-0.71-
Unlevered Free Cash Flow
-2.61-2.12-1.51-0.71-
Free Cash Flow After Leases
-3.23-2.62-1.74-1.31-0.11

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.040.01-
Change in Working Capital
0.070.28-0.250.090.36