Hastings Technology Metals Limited (HAS.AX) - Quarterly Balance Statement

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HAS.AX
Financials

0.29 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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