Hastings Technology Metals Limited (AUG.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022
Total Assets 13.86 Million 14.87 Million 2.49 Million
Total Current Assets 3.13 Million 8.83 Million 72.06 Thousand
Cash And Short Term Investments 3.01 Million 8.73 Million 35.59 Thousand
Cash and Cash Equivalents 3.01 Million 8.73 Million 35.59 Thousand
Short Term Investments - - -
Net Receivables 117.7 Thousand 97.46 Thousand 11.82 Thousand
Inventory - - -
Other Current Assets - - 24.64 Thousand
Total Non-Current Assets 10.72 Million 6.04 Million 2.42 Million
Net PPE 10.72 Million 6.04 Million 28.52 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - 2.39 Million
Other Assets - - -
Total Liabilities 292.75 Thousand 349.1 Thousand 930.38 Thousand
Total Current Liabilities 289.79 Thousand 345.61 Thousand 115.01 Thousand
Account Payables 164.8 Thousand 225.51 Thousand 103.37 Thousand
Tax Payables - - -
Short Term Debt 3150.00 12.22 Thousand 11.64 Thousand
Deferred Revenue 94.06 Thousand - -
Other Current Liabilities 27.77 Thousand 107.87 Thousand -
Total Non Current Liabilities 2958.00 3488.00 815.37 Thousand
Long-Term Debt - 3150.00 815.37 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 2958.00 338.00 -
Other Liabilities - - -
Total Equity 13.57 Million 14.52 Million 1.56 Million
Stock Holders Equity 13.57 Million 14.52 Million 1.56 Million
Common Stock 15.81 Million 15.81 Million 2.02 Million
Retained Earnings -3.21 Million -2.26 Million -453.48 Thousand
Accumulated other comprehensive income 974.93 Thousand 974.93 Thousand -
Common Stock Equity 13.57 Million 14.52 Million 1.56 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 3150.00 15.37 Thousand 827.01 Thousand
Net Debt -3.01 Million -8.72 Million 791.41 Thousand

Balance Sheet Charts