| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 2.27M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -461.01K | AU$ 2.27M | AU$ -657.00K | AU$ -421.00K | AU$ -375.00K |
| Operating Income | AU$ -7.02M | AU$ -7.99M | AU$ -2.38M | AU$ -28.97M | AU$ -9.10M |
| EBITDA | AU$ -6.55M | AU$ -4.47M | AU$ 1.97M | AU$ 10.40M | AU$ -9.03M |
| Net Income | AU$ -5.13M | AU$ -222.11M | AU$ -33.79M | AU$ -10.58M | AU$ -9.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.71M | AU$ 10.83M | AU$ 17.89M | AU$ 98.64M | AU$ 134.87M |
| Total Assets | AU$ 106.52M | AU$ 222.77M | AU$ 480.00M | AU$ 493.42M | AU$ 298.34M |
| Total Debt | AU$ 5.82M | AU$ 129.17M | AU$ 169.30M | AU$ 134.80M | AU$ 590.35K |
| Net Debt | AU$ 2.11M | AU$ 128.49M | AU$ 151.41M | AU$ 36.15M | AU$ -119.28M |
| Total Liabilities | AU$ 13.02M | AU$ 137.26M | AU$ 183.59M | AU$ 178.25M | AU$ 15.91M |
| Stockholders' Equity | AU$ 93.50M | AU$ 85.51M | AU$ 296.42M | AU$ 315.17M | AU$ 282.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -10.23M | AU$ -24.45M | AU$ -99.04M | AU$ -134.44M | AU$ -43.20M |
| Operating Cash Flow | AU$ -5.04M | AU$ -5.94M | AU$ -9.65M | AU$ -7.18M | AU$ -10.01M |
| Investing Cash Flow | AU$ 6.32M | AU$ -19.78M | AU$ -85.43M | AU$ -263.25M | AU$ 34.38M |
| Financing Cash Flow | AU$ 1.76M | AU$ 8.52M | AU$ 14.36M | AU$ 249.22M | AU$ 67.43M |
Hastings Technology Metals Limited (DE:5AM)
FRANKFURT:5AM
