High-Tech Metals Limited(AU:HTM)
A$0.25+0.02 (+8.70%)
AU:HTM
High-Tech Metals Limited financials statements
A$0.25
At close:+0.02 (+8.70%)
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High-Tech Metals Limited (HTM) Ratios
3 Followers
High-Tech Metals Limited Ratios
AU:HTM's free cash flow for Q4 2026 was AU$-2.77M. For the 2026 fiscal year, AU:HTM's free cash flow was decreased by AU$-2.35M and operating cash flow was AU$-420.84K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.93 | 3.39 | 7.47 | 6.64 | 0.70 |
| Quick Ratio | 16.93 | 3.39 | 7.47 | 6.64 | 0.70 |
| Cash Ratio | 16.55 | 3.07 | 1.01 | 2.56 | 0.67 |
| Solvency Ratio | -2.45 | -2.44 | -2.29 | -2.26 | 0.00 |
| Operating Cash Flow Ratio | -1.41 | -1.61 | -4.45 | -1.43 | -0.73 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -60.18 | 0.00 |
| Net Current Asset Value | AU$ 9.41M | AU$ 1.22M | AU$ 1.27M | AU$ 2.88M | AU$ -45.72K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.09 | 1.07 | 1.15 | -2.37 |
| Debt Service Coverage Ratio | -307.57 | 0.00 | -61.59 | -69.78 | 0.00 |
| Interest Coverage Ratio | -271.56 | 0.00 | -61.59 | -174.75 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | 6.17 | 1.38 | 0.14 | 0.80 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 103.38% | 159.79% | 111.78% | 101.56% | 100.00% |
| Return on Assets (ROA) | -8.80% | -21.47% | -19.80% | -30.71% | -434.54% |
| Return on Equity (ROE) | -9.13% | -23.44% | -21.23% | -35.42% | 1028.66% |
| Return on Capital Employed (ROCE) | -8.83% | -14.67% | -18.73% | -33.96% | 1028.66% |
| Return on Invested Capital (ROIC) | -8.83% | -14.54% | -18.39% | -33.38% | 1028.66% |
| Return on Tangible Assets | -8.80% | -21.47% | -19.80% | -30.71% | -434.54% |
| Earnings Yield | -7.64% | -16.41% | -15.00% | -44.87% | -189.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.04 | -0.09 |
| Free Cash Flow Per Share | -0.04 | -0.07 | -0.05 | -0.07 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | -0.47 | -1.42 | -1.44 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.36 | -0.47 | -1.42 | -1.44 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -17.38 | -7.98 | -4.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.81% | -32.03% | -31.47% | -38.77% | -45.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.11 | -6.09 | -6.67 | -2.23 | -0.53 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.43 | 1.42 | 0.79 | -5.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.95 | -3.12 | -3.18 | -2.58 | -2.21 |
| Price-to-Operating Cash Flow Ratio | -22.66 | -9.71 | -5.42 | -4.37 | -2.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.10 | 0.09 | 0.03 | 0.00 |
| Enterprise Value Multiple | -5.78 | -5.86 | -7.31 | -1.47 | 0.00 |
| Enterprise Value | 9.16M | 6.45M | 4.82M | 2.15M | 144.81K |
| EV to EBITDA | -5.78 | -5.86 | -7.31 | -1.47 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.88 | -2.53 | -3.12 | -1.67 | -1.29 |
| EV to Operating Cash Flow | -10.96 | -7.87 | -5.32 | -2.83 | -1.29 |
| Tangible Book Value Per Share | 0.20 | 0.15 | 0.11 | 0.23 | -0.04 |
| Shareholders’ Equity Per Share | 0.20 | 0.15 | 0.11 | 0.23 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.04 | -0.02 | -0.08 | -0.37 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.91 | 1.12 | 0.90 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 0.63 | 1.23 | 0.51 | 0.24 |
Currency in AUD
