Hastings Technology Metals Limited
HAS.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$58 | -A$164 | -A$21 | -A$13 |
| Dep. & Amort. | A$0 | A$438 | A$352 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$0 | A$0 | A$1 | A$0 |
| Change in WC | A$6 | A$0 | -A$2 | A$0 |
| Other Non-Cash | -A$2,939 | -A$3,225 | -A$4,991 | -A$1,013 |
| Operating Cash Flow | -A$3 | -A$5 | -A$7 | -A$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$8 | -A$10 | -A$28 | -A$52 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$8,584 | -A$11,180 | -A$32,056 | -A$57,254 |
| Investing Cash Flow | -A$8,592 | -A$11,190 | -A$32,084 | -A$57,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3,945 | A$5 | A$1,119 | -A$0 |
| Stock Issued | A$2,489 | A$342 | A$16,431 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$6,219 | A$3,416 | -A$1,648 | -A$1,537 |
| Financing Cash Flow | A$4,763 | A$3,762 | A$15,901 | -A$1,538 |
| Forex Effect | A$22 | -A$26 | -A$24 | -A$17 |
| Net Chg. in Cash | -A$6,798 | -A$10,404 | -A$20,867 | -A$59,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7 | A$17,890 | A$38,757 | A$98,644 |
| End Cash | A$688 | A$7,486 | A$17,890 | A$38,757 |
| Free Cash Flow | -A$11 | -A$15 | -A$35 | -A$55 |