Hastings Technology Metals Limited

ASX:HAS.AX

0.29 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.8938.75798.64418.114119.86750.88828.06719.989.45418.0160.01812.0420.0210.2290.0042.8860.0024.3740.0087.5460.0041.842.7640.0030.0040.0043.2193.4473.967.7777.215
Kortetermijnbeleggingen 20015115458200000014070.009000000000002.03500
Liquide middelen en kortetermijnbeleggingen 17.8938.75798.644169.114134.86795.888110.06719.989.45418.0160.01812.0420.02114.2290.0049.8860.0114.3740.0087.5460.0041.842.7640.0030.0040.0043.2193.4475.9957.7777.215
Nettovorderingen 1.1358.6356.1539.6732.9585.8960.2764.4360.2313.0480.3481.3080.4800.42301.02300.20700.07400.0640000.1690.1030.0661.280.009
Voorraad 4.256-0.0090-0.010-0.0060-0.0040-0.003-0.3480-0.480-0.4230-1.0230-0.2070-0.0740-000000000.009
Overige vlottende activa 28.6352.1969.6735.635.8964.3364.4363.6613.0480.001-00.0010.49700.3260.0010.1500.10500.086000000000.046
Totaal vlottende activa 25.28147.392106.993178.788143.454101.784114.67924.41713.34521.0640.0213.350.02114.7250.00510.2110.0124.5240.0087.650.0041.9272.8280.0030.0040.0043.3883.556.0619.0577.279
Niet-vlottende activa:
Materiële vaste activa, netto 371.852249.731214.233140.09883.47254.32346.52544.08943.30538.2940.08674.3860.05448.8640.03732.5020.02724.490.02219.590.01816.86516.7280.0170.0160.01615.0117.7321.8480.1631.874
Goodwill 0000000000000000000000000000000
Immateriële activa 0.1750.17600000000.418000000000000000000000
Goodwill en immateriële activa 0.1750.17600000000.418000000000000000000000
Langetermijnbeleggingen 81.2775.85383.89993.837000000000000000000000000000
Belastingvorderingen -0.175-0-00000000000000000000000000000
Overige niet-vlottende activa 1.692.51788.29774.68471.41167.61264.70462.33357.22456.04-00-00000000000-0.0170-0.01600000
Totaal niet-vlottende activa 454.722418.278386.429308.619154.884121.935111.23106.423100.52994.7520.08674.3860.05548.8640.03732.5020.02724.490.02219.590.01816.86516.7280.0170.0160.01615.0117.7321.8480.1631.874
Totaal activa 480.003465.669493.422487.407298.338223.719225.909130.839113.874115.8170.10687.7360.07663.5890.04242.7130.03929.0130.0327.240.02218.79219.5560.020.020.0218.39911.2827.9099.229.153
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.74310.90522.58414.42511.8913.5292.6921.9782.5093.40.0068.1240.0072.0150.0032.0850.0010.5420.0010.5100.2250.7070.001000.5490.6130.01700.003
Kortlopende schulden 1.0880.8030.8140.5710.2050.1180.1120.2350.2120.2030000000.500000000000000
Belastingschulden 0000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000-0.500000000000000
Overige kortlopende verplichtingen 2.4226.16913.8611.1860.3410.20.2030.1471.0410.4120.0010.095000000000000000.5781.7500.020.065
Totaal kortlopende verplichtingen 11.25317.87637.25916.18312.4373.8473.0072.3613.7624.0150.0078.2190.0072.0150.0032.0850.0020.5420.0010.5100.2250.7070.001001.1272.3630.0170.020.068
Langlopende verplichtingen:
Langetermijnschulden 168.215149.711133.187118.7710.3860.431000.1120.143000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.1184.147.80435.8393.0860.5440.970.0740.0560.0550.06400000000000000000000
Totaal niet-vlottende verplichtingen 172.334153.852140.991154.613.4720.9750.970.0740.1690.1970.06400.047000000000000000000
Totaal passiva 183.587171.728178.25170.79315.9094.8223.9772.4353.9314.2120.0078.2190.0072.0150.0032.0850.0020.5420.0010.5100.2250.7070.001001.1272.3630.0170.020.068
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000
Gewone aandelen 452.319435.177435.317425.451318.791242.251242.276145.776125.691125.1910.11394.5590.08169.4940.04948.2010.04435.4590.03533.2080.02724.56623.890.0240.0240.02420.96412.5757.8678.6498.649
Ingehouden winsten -82.077-61.569-48.323-47.016-38.02-33.735-28.629-24.894-22.295-20.636-0.018-15.556-0.013-8.229-0.01-7.609-0.008-7.775-0.007-7.116-0.007-6.541-5.589-0.006-0.008-0.008-7.361-5.304-1.022-0.123-0.237
Overige gereserveerde algehele resultaten -73.825-79.667-71.821-61.821.65710.3828.2857.5236.5477.0494.6420.4920.4110.2890.190.0360.8980.7870.6950.6390.6920.5410.5490003.6691.6471.0480.6730.673
Overige totale aandeelhoudersvermogen -0000000000-4.6370-0.4110-0.19-0-0.8970-0.695-0-0.691000.0010.0040.00400000
Totaal eigen vermogen van aandeelhouders 296.417293.941315.173316.614282.428218.897221.931128.405109.943111.6050.09979.4940.06861.5540.03940.6280.03728.4710.02926.7310.02118.56718.8490.0190.0190.01917.2728.9197.8929.1999.085
Totaal eigen vermogen 296.417293.941315.173316.614282.428218.897221.931128.405109.943111.6050.09979.4940.06861.5540.03940.6280.03728.4710.02926.7310.02118.56718.8490.0190.0190.01917.2728.9197.8929.1999.085
Totaal passiva en aandeelhoudersvermogen 480.003465.669493.422487.407298.338223.719225.909130.839113.874115.817106.2387.7130.07663.56945.34942.71338.77929.01329.62327.2421.54118.79219.55600018.39911.2827.9099.229.153