Hastings Technology Metals Limited
HAS.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$688 | A$17,890 | A$98,644 | A$119,867 |
| Short-Term Investments | A$10,145 | A$0 | A$0 | A$15,000 |
| Receivables | A$243 | A$1,135 | A$6,153 | A$2,958 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$119,638 | A$2,000 | A$0 | A$0 |
| Total Curr. Assets | A$130,715 | A$25,281 | A$106,993 | A$143,454 |
| Property Plant & Equip (Net) | A$92,052 | A$371,676 | A$214,233 | A$83,472 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$175 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$81,270 | A$83,899 | A$0 |
| Tax Assets | A$0 | A$0 | -A$0 | A$0 |
| Other NC Assets | A$0 | A$1,601 | A$88,297 | A$71,411 |
| Total NC Assets | A$92,052 | A$454,722 | A$386,429 | A$154,884 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$222,767 | A$480,003 | A$493,422 | A$298,338 |
| Liabilities | – | – | – | – |
| Payables | A$2,830 | A$7,743 | A$22,231 | A$11,332 |
| Short-Term Debt | A$123,659 | A$300 | A$814 | A$205 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$3,141 | A$804 | A$11,810 | A$355 |
| Total Curr. Liab. | A$130,062 | A$11,253 | A$37,259 | A$12,437 |
| LT Debt | A$5,053 | A$168,072 | A$133,187 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$1,907 | A$4,118 | A$7,010 | A$3,086 |
| Total NC Liab. | A$7,197 | A$172,334 | A$140,991 | A$3,472 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$461 | A$930 | A$795 | A$386 |
| Total Liabilities | A$137,259 | A$183,587 | A$178,250 | A$15,909 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$455,047 | A$452,319 | A$435,317 | A$318,791 |
| Retained Earnings | -A$369,365 | -A$82,077 | -A$48,323 | -A$38,020 |
| AOCI | -A$174 | -A$73,825 | -A$71,821 | A$1,657 |
| Other Equity | A$0 | -A$0 | A$0 | A$0 |
| Total Equity | A$85,508 | A$296,417 | A$315,173 | A$282,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$222,767 | A$480,003 | A$493,422 | A$298,338 |
| Net Debt | A$128,025 | A$150,483 | A$35,357 | -A$119,662 |