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Hastings Technology Metals Limited (AU:HAS)
:HAS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | - | AU$ 0.00 |
| Gross Profit | AU$ -657.17K | AU$ -420.90K | AU$ -374.70K | - | AU$ -268.46K |
| Operating Income | AU$ -2.38M | AU$ -30.10M | AU$ -9.74M | AU$ -6.49M | AU$ -4.42M |
| EBITDA | AU$ -3.73M | AU$ 10.40M | AU$ -9.03M | AU$ -6.00M | AU$ -3.93M |
| Net Income | AU$ -33.79M | AU$ -10.58M | AU$ -9.44M | AU$ -6.33M | AU$ -4.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.89M | AU$ 98.64M | AU$ 134.87M | AU$ 110.07M | AU$ 9.45M |
| Total Assets | AU$ 480.00M | AU$ 493.42M | AU$ 298.34M | AU$ 225.91M | AU$ 113.87M |
| Total Debt | AU$ 169.30M | AU$ 134.80M | AU$ 590.35K | AU$ 112.19K | AU$ 324.29K |
| Net Debt | AU$ 151.41M | AU$ 36.15M | AU$ -119.28M | AU$ -27.95M | AU$ -9.13M |
| Total Liabilities | AU$ 183.59M | AU$ 178.25M | AU$ 15.91M | AU$ 3.98M | AU$ 3.93M |
| Stockholders' Equity | AU$ 296.42M | AU$ 315.17M | AU$ 282.43M | AU$ 221.93M | AU$ 109.94M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -99.04M | AU$ -134.44M | AU$ -43.20M | AU$ -15.45M | AU$ -25.41M |
| Operating Cash Flow | AU$ -9.65M | AU$ -7.18M | AU$ -10.01M | AU$ -4.70M | AU$ -6.53M |
| Investing Cash Flow | AU$ -85.43M | AU$ -263.25M | AU$ 34.38M | AU$ -92.24M | AU$ -17.09M |
| Financing Cash Flow | AU$ 14.36M | AU$ 249.22M | AU$ 67.43M | AU$ 115.56M | AU$ 14.68M |