Hastings Technology Metals Limited (HAS.AX)
AUD 0.33
(3.13%)
AUD 0.33
(3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.68 Million | -7.17 Million | -10 Million | -4.7 Million | -6.53 Million | -4440.12 |
| Net Income | -33.79 Million | -10.57 Million | -9.43 Million | -6.33 Million | -4.22 Million | -5163.44 |
| Depreciation & Amortization | 657.17 Thousand | 420.89 Thousand | 374.7 Thousand | 317.94 Thousand | 268.46 Thousand | 77.29 |
| Deferred income taxes | - | -1.1 Million | -4 Million | -1.41 Million | -3.48 Million | 327.21 |
| Stock-based compensation | 1240.64 | -351.44 | 2311.54 | 2091.03 | 370.33 | 198.73 |
| Change in working capital | 1.07 Million | -260.92 Thousand | -3.25 Million | -777.91 Thousand | -2.94 Million | -525.94 |
| Other non-cash items | 26.37 Million | 4.34 Million | 6.31 Million | 3.5 Million | 3.85 Million | 646.04 |
| Investing Cash Flow | -85.42 Million | -263.25 Million | 34.37 Million | -92.24 Million | -17.09 Million | -33.33 Thousand |
| Investments in PPE | -89.39 Million | -127.26 Million | -33.19 Million | -10.75 Million | -18.87 Million | -26.58 Thousand |
| Acquisitions | 900.00 | 2942.00 | 81.99 Million | - | - | - |
| Investment purchases | - | -150.99 Million | -82 Million | -82 Million | - | - |
| Sales/Maturities of investments | - | 15 Million | 67 Million | - | - | - |
| Other Investing Activities | 3.96 Million | 2.52 Million | 568.38 Thousand | 506.02 Thousand | 1.78 Million | -6743.81 |
| Financing Cash Flow | 14.36 Million | 249.21 Million | 67.42 Million | 115.56 Million | 14.68 Million | 35.57 Thousand |
| Debt repayment | -1.2 Million | -142.79 Million | -186.66 | -9078.00 | -9079.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -727.52 Thousand | -4.38 Million | -1.86 Million | -5.75 Million | -696.64 Thousand | -1.29 Million |
| Common Stock Issuance | 17.15 Million | 106.61 Million | 67.61 Million | 115.77 Million | 14.36 Million | 35.57 Million |
| Other Financing Activities | -860.72 Thousand | 289.78 Million | 1.67 Million | 5.55 Million | 1.02 Million | -34.24 Million |
| Accounts receivables | -1.82 Million | -1.74 Million | -3.97 Million | -716.42 Thousand | -2.49 Million | -525.94 |
| Accounts payables | 2.9 Million | 1.48 Million | 717.93 Thousand | -61.49 Thousand | -448.38 Thousand | 617.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -617.79 Thousand |
| Cash at beginning of period | 98.64 Million | 119.86 Million | 28.06 Million | 9.45 Million | 18.49 Million | 20.69 Thousand |
| Cash at end of period | 17.89 Million | 98.64 Million | 119.86 Million | 28.06 Million | 9.45 Million | 18.39 Thousand |
| Capital Expenditure | -89.39 Million | -127.26 Million | -33.19 Million | -10.75 Million | -18.87 Million | -26.58 Thousand |
| Effect of forex changes on cash | -41.15 Thousand | -10.87 | 3.96 | -4.45 | -0.61 | -104.49 |
| Net cash flow / Change in cash | -80.75 Million | -21.22 Million | 91.79 Million | 18.61 Million | -9.04 Million | -2304.00 |
| Free Cash Flow | -95.07 Million | -134.43 Million | -43.19 Million | -15.45 Million | -25.4 Million | -31.02 Thousand |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.54 Thousand | -13.24 Thousand | -10.57 Million | -1.3 Million | -9.27 Million | -9.43 Million |
| Depreciation & Amortization | 285.74 | 238.16 | 420.89 Thousand | 229.31 Thousand | 191.58 Thousand | 374.7 Thousand |
| Deferred income taxes | - | - | -1.1 Million | -457.79 Thousand | - | -4 Million |
| Stock-based compensation | 1041.06 | 199.58 | -351.44 | 911.57 | -1263.01 | 2311.54 |
| Change in working capital | -1829.13 | - | -260.92 Thousand | -1743.78 | - | -3.25 Million |
| Other non-cash items | 14.14 Thousand | 10.06 Thousand | 4.34 Million | 3.05 Million | 768.34 Thousand | 6.31 Million |
| Investing Cash Flow | -29.83 Thousand | -55.58 Thousand | -263.25 Million | 79.62 Million | -342.87 Million | 34.37 Million |
| Investments in PPE | -28.3 Thousand | -52.35 Thousand | -127.26 Million | -71.31 Million | -55.94 Million | -33.19 Million |
| Acquisitions | - | 900.00 | 2942.00 | 2942.00 | - | 81.99 Million |
| Investment purchases | - | - | -150.99 Million | -14.99 Million | -136 Million | -82 Million |
| Sales/Maturities of investments | - | - | 15 Million | 15 Million | - | 67 Million |
| Other Investing Activities | -1536.75 | -3236.94 | 2.52 Million | 150.93 Million | -150.93 Million | 568.38 Thousand |
| Financing Cash Flow | 15.9 Thousand | -1537.81 | 249.21 Million | -593.58 Thousand | 249.81 Million | 67.42 Million |
| Debt repayment | -1.11 Million | -419.23 | -142.79 Million | -556.21 Thousand | -143.35 Million | -186.66 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.38 Million | - | - | -1.86 Million |
| Common Stock Issuance | 16.43 Million | - | 106.61 Million | 53.76 Thousand | 106.56 Million | 67.61 Million |
| Other Financing Activities | 15.9 Thousand | -1118.58 | 289.78 Million | -593.59 | 106.56 Thousand | 1.67 Million |
| Accounts receivables | -1829.13 | - | -1.74 Million | -1743.78 | - | -3.97 Million |
| Accounts payables | - | - | 1.48 Million | - | - | 717.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.75 Thousand | 98.64 Million | 119.86 Million | 18.11 Million | 119.86 Million | 28.06 Million |
| Cash at end of period | 17.89 Million | 38.75 Thousand | 98.64 Million | 98.64 Million | 18.11 Million | 119.86 Million |
| Capital Expenditure | -28.3 Thousand | -52.35 Thousand | -127.26 Million | -71.31 Million | -55.94 Million | -33.19 Million |
| Effect of forex changes on cash | -24.07 | -17.08 | -10.87 | -17.63 | 6.76 | 3.96 |
| Net cash flow / Change in cash | 17.85 Million | -98.6 Million | -21.22 Million | 80.53 Million | -101.75 Million | 91.79 Million |
| Free Cash Flow | -35.2 Thousand | -55.09 Thousand | -134.43 Million | -69.79 Million | -64.63 Million | -43.19 Million |
6546
TARMAT
0M3Q
BDUUF
PATANJALI
IRCON