Hastings Technology Metals Limited (HAS.AX)

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HAS.AX
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0.29 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	2	15	15	82	0	0	0	0.423	0.009	0	0	0	0	0	2.035	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	81.27	83.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.175	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.6	88.297	71.411	64.704	57.224	-0	-0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1.088	0.814	0.205	0.112	0.212	0	0	0	0.5	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.215	133.187	0.386	0.112	0.112	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.118	7.804	3.086	0.858	0.056	0.064	0.047	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	172.334	140.991	3.472	0.97	0.169	0.064	0.047	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	-4.637	-0.411	-0.19	-0.897	-0.695	-0.691	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hastings Technology Metals Limited

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