Hastings Technology Metals Limited
ASX:HAS.AX
0.29 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 17.89 | 98.644 | 119.867 | 28.067 | 9.454 | 0.018 | 0.021 | 0.004 | 0.002 | 0.008 | 0.004 | 2.764 | 3.219 | 3.447 | 3.96 | 7.777 | 7.215 |
Kortetermijnbeleggingen
| 2 | 15 | 15 | 82 | 0 | 0 | 0 | 0.423 | 0.009 | 0 | 0 | 0 | 0 | 0 | 2.035 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.89 | 98.644 | 134.867 | 110.067 | 9.454 | 0.018 | 0.021 | 0.004 | 0.011 | 0.008 | 0.004 | 2.764 | 3.219 | 3.447 | 5.995 | 7.777 | 7.215 |
Nettovorderingen
| 1.135 | 6.153 | 2.958 | 0.276 | 0.231 | 0.348 | 0.48 | 0.423 | 1.023 | 0.207 | 0.074 | 0.064 | 0.169 | 0.103 | 0.066 | 1.28 | 0.009 |
Voorraad
| 4.256 | 0 | 0 | 0 | 0 | -0.348 | -0.48 | -0.423 | -1.023 | -0.207 | -0.074 | -0 | 0 | 0 | 0 | 0 | 0.009 |
Overige vlottende activa
| 2 | 2.196 | 5.63 | 4.336 | 3.661 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 |
Totaal vlottende activa
| 25.281 | 106.993 | 143.454 | 114.679 | 13.345 | 0.02 | 0.021 | 0.005 | 0.012 | 0.008 | 0.004 | 2.828 | 3.388 | 3.55 | 6.061 | 9.057 | 7.279 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 371.852 | 214.233 | 83.472 | 46.525 | 43.305 | 0.086 | 0.054 | 0.037 | 0.027 | 0.022 | 0.018 | 16.728 | 15.011 | 7.732 | 1.848 | 0.163 | 1.874 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 81.27 | 83.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| -0.175 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.6 | 88.297 | 71.411 | 64.704 | 57.224 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 454.722 | 386.429 | 154.884 | 111.23 | 100.529 | 0.086 | 0.055 | 0.037 | 0.027 | 0.022 | 0.018 | 16.728 | 15.011 | 7.732 | 1.848 | 0.163 | 1.874 |
Totaal activa
| 480.003 | 493.422 | 298.338 | 225.909 | 113.874 | 0.106 | 0.076 | 0.042 | 0.039 | 0.03 | 0.022 | 19.556 | 18.399 | 11.282 | 7.909 | 9.22 | 9.153 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 7.743 | 22.231 | 11.332 | 1.686 | 2.509 | 0.006 | 0.007 | 0.003 | 0.001 | 0.001 | 0 | 0.707 | 0.549 | 0.613 | 0.017 | 0 | 0.003 |
Kortlopende schulden
| 1.088 | 0.814 | 0.205 | 0.112 | 0.212 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.422 | 14.214 | 0.901 | 1.21 | 1.041 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 1.75 | 0 | 0.02 | 0.065 |
Totaal kortlopende verplichtingen
| 11.253 | 37.259 | 12.437 | 3.007 | 3.762 | 0.007 | 0.007 | 0.003 | 0.002 | 0.001 | 0 | 0.707 | 1.127 | 2.363 | 0.017 | 0.02 | 0.068 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 168.215 | 133.187 | 0.386 | 0.112 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.118 | 7.804 | 3.086 | 0.858 | 0.056 | 0.064 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 172.334 | 140.991 | 3.472 | 0.97 | 0.169 | 0.064 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 183.587 | 178.25 | 15.909 | 3.977 | 3.931 | 0.007 | 0.007 | 0.003 | 0.002 | 0.001 | 0 | 0.707 | 1.127 | 2.363 | 0.017 | 0.02 | 0.068 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 452.319 | 435.317 | 318.791 | 242.276 | 125.691 | 0.113 | 0.081 | 0.049 | 0.044 | 0.035 | 0.027 | 23.89 | 20.964 | 12.575 | 7.867 | 8.649 | 8.649 |
Ingehouden winsten
| -82.077 | -48.323 | -38.02 | -28.629 | -22.295 | -0.018 | -0.013 | -0.01 | -0.008 | -0.007 | -0.007 | -5.589 | -7.361 | -5.304 | -1.022 | -0.123 | -0.237 |
Overige gereserveerde algehele resultaten
| -73.825 | -71.821 | 1.657 | 8.285 | 6.547 | 4.642 | 0.411 | 0.19 | 0.898 | 0.695 | 0.692 | 0.549 | 3.669 | 1.647 | 1.048 | 0.673 | 0.673 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | -4.637 | -0.411 | -0.19 | -0.897 | -0.695 | -0.691 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 296.417 | 315.173 | 282.428 | 221.931 | 109.943 | 0.099 | 0.068 | 0.039 | 0.037 | 0.029 | 0.021 | 18.849 | 17.272 | 8.919 | 7.892 | 9.199 | 9.085 |
Totaal eigen vermogen
| 296.417 | 315.173 | 282.428 | 221.931 | 109.943 | 0.099 | 0.068 | 0.039 | 0.037 | 0.029 | 0.021 | 18.849 | 17.272 | 8.919 | 7.892 | 9.199 | 9.085 |
Totaal passiva en aandeelhoudersvermogen
| 480.003 | 493.422 | 298.338 | 225.909 | 113.874 | 106.23 | 0.076 | 42.041 | 38.779 | 29.623 | 21.541 | 19.556 | 18.399 | 11.282 | 7.909 | 9.22 | 9.153 |