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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.89 | 38.757 | 98.644 | 18.114 | 119.867 | 50.888 | 28.067 | 19.98 | 9.454 | 18.016 | 0.018 | 12.042 | 0.021 | 0.229 | 0.004 | 2.886 | 0.002 | 4.374 | 0.008 | 7.546 | 0.004 | 1.84 | 2.764 | 0.003 | 0.004 | 0.004 | 3.219 | 3.447 | 3.96 | 7.777 | 7.215 |
Kortetermijnbeleggingen
| 2 | 0 | 0 | 151 | 15 | 45 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 7 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.035 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 17.89 | 38.757 | 98.644 | 169.114 | 134.867 | 95.888 | 110.067 | 19.98 | 9.454 | 18.016 | 0.018 | 12.042 | 0.021 | 14.229 | 0.004 | 9.886 | 0.011 | 4.374 | 0.008 | 7.546 | 0.004 | 1.84 | 2.764 | 0.003 | 0.004 | 0.004 | 3.219 | 3.447 | 5.995 | 7.777 | 7.215 |
Nettovorderingen
| 1.135 | 8.635 | 6.153 | 9.673 | 2.958 | 5.896 | 0.276 | 4.436 | 0.231 | 3.048 | 0.348 | 1.308 | 0.48 | 0 | 0.423 | 0 | 1.023 | 0 | 0.207 | 0 | 0.074 | 0 | 0.064 | 0 | 0 | 0 | 0.169 | 0.103 | 0.066 | 1.28 | 0.009 |
Voorraad
| 4.256 | -0.009 | 0 | -0.01 | 0 | -0.006 | 0 | -0.004 | 0 | -0.003 | -0.348 | 0 | -0.48 | 0 | -0.423 | 0 | -1.023 | 0 | -0.207 | 0 | -0.074 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 |
Overige vlottende activa
| 2 | 8.635 | 2.196 | 9.673 | 5.63 | 5.896 | 4.336 | 4.436 | 3.661 | 3.048 | 0.001 | -0 | 0.001 | 0.497 | 0 | 0.326 | 0.001 | 0.15 | 0 | 0.105 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 |
Totaal vlottende activa
| 25.281 | 47.392 | 106.993 | 178.788 | 143.454 | 101.784 | 114.679 | 24.417 | 13.345 | 21.064 | 0.02 | 13.35 | 0.021 | 14.725 | 0.005 | 10.211 | 0.012 | 4.524 | 0.008 | 7.65 | 0.004 | 1.927 | 2.828 | 0.003 | 0.004 | 0.004 | 3.388 | 3.55 | 6.061 | 9.057 | 7.279 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 371.852 | 249.731 | 214.233 | 140.098 | 83.472 | 54.323 | 46.525 | 44.089 | 43.305 | 38.294 | 0.086 | 74.386 | 0.054 | 48.864 | 0.037 | 32.502 | 0.027 | 24.49 | 0.022 | 19.59 | 0.018 | 16.865 | 16.728 | 0.017 | 0.016 | 0.016 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0.175 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0.175 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 81.27 | 75.853 | 83.899 | 93.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1.6 | 92.517 | 88.297 | 74.684 | 71.411 | 67.612 | 64.704 | 62.333 | 57.224 | 56.04 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 454.722 | 418.278 | 386.429 | 308.619 | 154.884 | 121.935 | 111.23 | 106.423 | 100.529 | 94.752 | 0.086 | 74.386 | 0.055 | 48.864 | 0.037 | 32.502 | 0.027 | 24.49 | 0.022 | 19.59 | 0.018 | 16.865 | 16.728 | 0.017 | 0.016 | 0.016 | 15.011 | 7.732 | 1.848 | 0.163 | 1.874 |
Totaal activa
| 480.003 | 465.669 | 493.422 | 487.407 | 298.338 | 223.719 | 225.909 | 130.839 | 113.874 | 115.817 | 0.106 | 87.736 | 0.076 | 63.589 | 0.042 | 42.713 | 0.039 | 29.013 | 0.03 | 27.24 | 0.022 | 18.792 | 19.556 | 0.02 | 0.02 | 0.02 | 18.399 | 11.282 | 7.909 | 9.22 | 9.153 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
Crediteuren
| 7.743 | 10.905 | 22.584 | 14.425 | 11.891 | 3.529 | 2.692 | 1.978 | 2.509 | 3.4 | 0.006 | 8.124 | 0.007 | 2.015 | 0.003 | 2.085 | 0.001 | 0.542 | 0.001 | 0.51 | 0 | 0.225 | 0.707 | 0.001 | 0 | 0 | 0.549 | 0.613 | 0.017 | 0 | 0.003 |
Kortlopende schulden
| 1.088 | 0.803 | 0.814 | 0.571 | 0.205 | 0.118 | 0.112 | 0.235 | 0.212 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.422 | 6.169 | 13.861 | 1.186 | 0.341 | 0.2 | 0.203 | 0.147 | 1.041 | 0.412 | 0.001 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | 1.75 | 0 | 0.02 | 0.065 |
Totaal kortlopende verplichtingen
| 11.253 | 17.876 | 37.259 | 16.183 | 12.437 | 3.847 | 3.007 | 2.361 | 3.762 | 4.015 | 0.007 | 8.219 | 0.007 | 2.015 | 0.003 | 2.085 | 0.002 | 0.542 | 0.001 | 0.51 | 0 | 0.225 | 0.707 | 0.001 | 0 | 0 | 1.127 | 2.363 | 0.017 | 0.02 | 0.068 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
Langetermijnschulden
| 168.215 | 149.711 | 133.187 | 118.771 | 0.386 | 0.431 | 0 | 0 | 0.112 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4.118 | 4.14 | 7.804 | 35.839 | 3.086 | 0.544 | 0.97 | 0.074 | 0.056 | 0.055 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 172.334 | 153.852 | 140.991 | 154.61 | 3.472 | 0.975 | 0.97 | 0.074 | 0.169 | 0.197 | 0.064 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 183.587 | 171.728 | 178.25 | 170.793 | 15.909 | 4.822 | 3.977 | 2.435 | 3.931 | 4.212 | 0.007 | 8.219 | 0.007 | 2.015 | 0.003 | 2.085 | 0.002 | 0.542 | 0.001 | 0.51 | 0 | 0.225 | 0.707 | 0.001 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 452.319 | 435.177 | 435.317 | 425.451 | 318.791 | 242.251 | 242.276 | 145.776 | 125.691 | 125.191 | 0.113 | 94.559 | 0.081 | 69.494 | 0.049 | 48.201 | 0.044 | 35.459 | 0.035 | 33.208 | 0.027 | 24.566 | 23.89 | 0.024 | 0.024 | 0.024 | 20.964 | 12.575 | 7.867 | 8.649 | 8.649 |
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 | -61.82 | 1.657 | 10.382 | 8.285 | 7.523 | 6.547 | 7.049 | 4.642 | 0.492 | 0.411 | 0.289 | 0.19 | 0.036 | 0.898 | 0.787 | 0.695 | 0.639 | 0.692 | 0.541 | 0.549 | 0 | 0 | 0 | 3.669 | 1.647 | 1.048 | 0.673 | 0.673 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.637 | 0 | -0.411 | 0 | -0.19 | -0 | -0.897 | 0 | -0.695 | -0 | -0.691 | 0 | 0 | 0.001 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 296.417 | 293.941 | 315.173 | 316.614 | 282.428 | 218.897 | 221.931 | 128.405 | 109.943 | 111.605 | 0.099 | 79.494 | 0.068 | 61.554 | 0.039 | 40.628 | 0.037 | 28.471 | 0.029 | 26.731 | 0.021 | 18.567 | 18.849 | 0.019 | 0.019 | 0.019 | 17.272 | 8.919 | 7.892 | 9.199 | 9.085 |
Totaal eigen vermogen
| 296.417 | 293.941 | 315.173 | 316.614 | 282.428 | 218.897 | 221.931 | 128.405 | 109.943 | 111.605 | 0.099 | 79.494 | 0.068 | 61.554 | 0.039 | 40.628 | 0.037 | 28.471 | 0.029 | 26.731 | 0.021 | 18.567 | 18.849 | 0.019 | 0.019 | 0.019 | 17.272 | 8.919 | 7.892 | 9.199 | 9.085 |
Totaal passiva en aandeelhoudersvermogen
| 480.003 | 465.669 | 493.422 | 487.407 | 298.338 | 223.719 | 225.909 | 130.839 | 113.874 | 115.817 | 106.23 | 87.713 | 0.076 | 63.569 | 45.349 | 42.713 | 38.779 | 29.013 | 29.623 | 27.24 | 21.541 | 18.792 | 19.556 | 0 | 0 | 0 | 18.399 | 11.282 | 7.909 | 9.22 | 9.153 |