Hastings Technology Metals Limited (HAS.AX)

AUD 0.33

(3.13%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 480 Million 493.42 Million 298.33 Million 225.9 Million 113.87 Million 106.22 Thousand
Total Current Assets 25.28 Million 106.99 Million 143.45 Million 114.67 Million 13.34 Million 19.76 Thousand
Cash And Short Term Investments 17.89 Million 98.64 Million 134.86 Million 110.06 Million 9.45 Million 18.39 Thousand
Cash and Cash Equivalents 17.89 Million 98.64 Million 119.86 Million 28.06 Million 9.45 Million 18.39 Thousand
Short Term Investments 2 Million 15 Million 15 Million 82 Million - -
Net Receivables 1.13 Million 6.15 Million 2.95 Million 275.96 Thousand 230.97 Thousand 347.86 Thousand
Inventory 4.25 Million - - - - -347.86 Thousand
Other Current Assets 2 Million 2.19 Million 5.62 Million 4.33 Million 3.66 Million 1376.43
Total Non-Current Assets 454.72 Million 386.42 Million 154.88 Million 111.22 Million 100.52 Million 86.46 Thousand
Net PPE 371.85 Million 214.23 Million 83.47 Million 46.52 Million 43.3 Million 86.03 Thousand
Good Will And Intangible Assets 175.11 Thousand 83.12 326.43 364.13 399.52 432.47
Good Will - - - - - -
Intangible Assets 175.11 Thousand 83.12 326.43 364.13 399.52 432.47
Long-Term Investments 81.26 Million 83.89 Million - - - -
Tax Assets -175.11 Thousand -83.12 - - - -
Other Non Current Assets 1.6 Million 88.29 Million 71.41 Million 64.7 Million 57.22 Million -0.47
Other Assets - - 1.00 - - 1.00
Total Liabilities 183.58 Million 178.24 Million 15.9 Million 3.97 Million 3.93 Million 6784.50
Total Current Liabilities 11.25 Million 37.25 Million 12.43 Million 3 Million 3.76 Million 6720.44
Account Payables 7.74 Million 22.23 Million 11.33 Million 1.68 Million 2.5 Million 5723.16
Tax Payables - - - - - -
Short Term Debt 1.08 Million 813.98 Thousand 204.65 Thousand 112.18 Thousand 212.1 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 2.42 Million 14.21 Million 900.86 Thousand 1.2 Million 1.04 Million 997.28
Total Non Current Liabilities 172.33 Million 140.99 Million 3.47 Million 970.07 Thousand 168.53 Thousand 64.05 Thousand
Long-Term Debt 168.21 Million 133.18 Million 385.69 Thousand 112.18 Thousand 112.18 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.11 Million 7.8 Million 3.08 Million 857.88 Thousand 56.34 Thousand 64.05 Thousand
Other Liabilities - - 1.00 1.00 1.00 -63.99 Thousand
Total Equity 296.41 Million 315.17 Million 282.42 Million 221.93 Million 109.94 Million 99.44 Thousand
Stock Holders Equity 296.41 Million 315.17 Million 282.42 Million 221.93 Million 109.94 Million 99.44 Thousand
Common Stock 452.31 Million 435.31 Million 318.79 Million 242.27 Million 125.69 Million 112.85 Thousand
Retained Earnings -82.07 Million -48.32 Million -38.01 Million -28.62 Million -22.29 Million -18.05 Thousand
Accumulated other comprehensive income -73.82 Million -71.82 Million 1.65 Million 8.28 Million 6.54 Million 4.64 Million
Common Stock Equity 296.41 Million 315.17 Million 282.42 Million 221.93 Million 109.94 Million 99.44 Thousand
Capital Lease Obligation 930.23 Thousand 794.5 Thousand 385.69 Thousand 112.18 Thousand 112.18 Thousand -
Total Investments 81.26 Million 83.89 Million 15 Million 82 Million - -
Total Debt 169.3 Million 134.79 Million 590.35 Thousand 112.18 Thousand 324.29 Thousand -
Net Debt 151.41 Million 36.15 Million -119.27 Million -27.95 Million -9.12 Million -18.39 Thousand

Balance Sheet Charts