Hastings Technology Metals Limited (HAS.AX)

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HAS.AX
Financiële Gegevens

0.29 (AUD) • At close November 4, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-33.792	-10.58	-9.435	-6.333	-4.224	-0.005	-0.003	-0.002	-0	-0.001	-0.002	-1.602	-2.058	-5.329	-0.899	0.114	-0.026
Afschrijvingen & Amortisatie Numbers are in millions	0.657	0.421	0.375	0.318	0.268	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.102	-4.009	-1.416	-3.483	0	-0	-0.001	0.001	-0	-0.001	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.001	-0	0.002	0.002	0	0	0	0	0	0	0.001	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.076	-0.261	-3.258	-0.778	-2.945	-0.001	-0	0.001	-0.001	-0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.829	-1.744	-3.975	-0.716	-2.497	-0.001	-0	0.001	-0.001	-0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.905	1.483	0.718	-0.061	-0.448	0.618	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-0.618	0.002	-0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	26.373	4.345	6.318	3.505	3.853	0.001	0	-0	0	-0	-0	1.601	2.058	5.329	0.899	-0.114	0.026
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.686	-7.178	-10.007	-4.702	-6.53	-0.004	-0.003	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-89.392	-127.261	-33.191	-10.75	-18.876	-0.027	-0.002	-0	-0	-0	-0	-1.731	-3.38	-3.039	-1.685	-0.121	-1.234
Netto Overnames Numbers are in millions	0.001	0.003	82	0	0	0	-0	-8.5	8.5	0	0	0	0	0	-2.366	0	0
Aankoop van Beleggingen Numbers are in millions	0	-150.994	-82	-82	0	0	-12.5	-11.5	-11.5	0	0	0	0	0	-2.487	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	15	67	0	0	0	12.5	20	3	0	0	0	0	1.531	0.376	0	0
Overige Investeringsactiviteiten Numbers are in millions	3.965	2.52	0.568	0.506	1.786	-0.007	-0.01	-8.501	8.486	-0.003	-0.001	-0.002	0	0	3.463	0.719	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-85.426	-263.252	34.377	-92.244	-17.091	-0.033	-0.012	-0.001	-0.014	-0.003	-0.001	-1.731	-3.38	-1.508	-2.7	0.598	-1.234
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.207	-142.796	-0	-0.009	-0.009	0	0	0	0	0	0	-0.25	-0.25	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	17.158	106.614	67.612	115.777	14.367	35.574	31.572	4.609	8.524	8.665	3.416	3	5.385	1.515	0.008	0	7.765
Terugkoop van Gewone Aandelen Numbers are in millions	-0.728	-4.386	-1.865	-5.755	-0.697	-1.297	-1.452	-0.146	-0.377	-0.485	-0.221	-0.131	-0.467	-0.034	-0.79	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.861	289.786	1.678	5.552	1.023	-34.242	-30.089	-4.459	-8.138	-8.172	-3.192	0.003	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	14.363	249.218	67.425	115.565	14.685	0.036	0.032	0.005	0.009	0.008	0.003	2.619	4.668	1.481	-0.783	0	7.765
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.041	-0	0	-0	-0	-0	-0	-0	0	0	0	-1.34	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-80.754	-21.222	91.799	18.614	-9.042	-0.002	0.016	0.002	-0.006	0.004	0.001	-0.454	-0.228	-0.513	-3.817	0.562	6.371
Kaspositie aan het Einde van de Periode Numbers are in millions	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

Hastings Technology Metals Limited

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