Hastings Technology Metals Limited (FRA:5AM)

FRA:5AM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.69	17.89	98.64	119.87	28.07
Short-Term Investments	10.14	-	-	15	82
Cash & Short-Term Investments	10.83	17.89	98.64	134.87	110.07
Cash Growth	-39.45%	-81.86%	-26.86%	22.53%	1064.30%
Other Receivables	0.11	0.62	2.25	0.72	0.17
Receivables	0.11	0.62	2.25	0.72	0.17
Prepaid Expenses	0.37	4.26	2.2	5.63	4.34
Other Current Assets	119.41	2.51	3.9	2.23	0.11
Total Current Assets	130.71	25.28	106.99	143.45	114.68
Property, Plant & Equipment	91.91	371.68	302.45	154.56	110.87
Long-Term Investments	-	81.27	83.9	-	-
Other Intangible Assets	0.14	0.18	0.08	0.33	0.36
Other Long-Term Assets	-	1.6	-	-	-
Total Assets	222.77	480	493.42	298.34	225.91
Accounts Payable	2.81	7.74	22.23	11.33	1.69
Accrued Expenses	0.21	1.62	1.59	0.71	1.01
Current Portion of Long-Term Debt	123.66	0.3	-	-	-
Current Portion of Leases	0.22	0.79	0.81	0.2	0.11
Other Current Liabilities	3.16	0.8	12.62	0.19	0.2
Total Current Liabilities	130.06	11.25	37.26	12.44	3.01
Long-Term Debt	5.05	168.07	133.19	-	-
Long-Term Leases	0.24	0.14	0.79	0.39	-
Pension & Post-Retirement Benefits	0.12	0.16	0.13	0.13	0.09
Other Long-Term Liabilities	1.79	3.96	6.88	2.96	0.88
Total Liabilities	137.26	183.59	178.25	15.91	3.98
Common Stock	455.05	452.32	435.32	318.79	242.28
Retained Earnings	-369.36	-82.08	-48.32	-38.02	-28.63
Comprehensive Income & Other	-0.17	-73.82	-71.82	1.66	8.29
Shareholders' Equity	85.51	296.42	315.17	282.43	221.93
Total Liabilities & Equity	222.77	480	493.42	298.34	225.91
Total Debt	129.17	169.3	134.8	0.59	0.11
Net Cash (Debt)	-118.34	-151.41	-36.15	134.28	109.95
Net Cash Growth	-	-	-	22.12%	1104.43%
Net Cash Per Share	-0.66	-1.08	-0.30	1.47	1.65
Filing Date Shares Outstanding	207.52	180.83	129.37	101.45	86.92
Total Common Shares Outstanding	188.87	180.83	129.28	101.45	86.92
Working Capital	0.65	14.03	69.73	131.02	111.67
Book Value Per Share	0.45	1.64	2.44	2.78	2.55
Tangible Book Value	85.37	296.24	315.09	282.1	221.57
Tangible Book Value Per Share	0.45	1.64	2.44	2.78	2.55
Machinery	16.93	68.63	1.14	0.76	0.58
Construction In Progress	48.47	213.27	211.99	82.28	45.8

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