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HASO Hastings Technology Metals Ltd

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Nov 26 15:58 AET
6.69MMarket Cap0.00P/E (Static)

Hastings Technology Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
23.84%61.92K
50K
1,594.15%2.31M
136.48K
Other cash income from operating activities
----
----
----
23.84%61.92K
--50K
----
----
1,594.15%2.31M
--136.48K
----
Cash paid
22.28%-10.94M
-36.99%-14.08M
-112.86%-10.28M
28.47%-4.83M
-43.42%-6.75M
-57.38%-4.71M
-131.98%-2.99M
-29.76%-1.29M
-13.56%-993.43K
41.82%-874.84K
Payments to suppliers for goods and services
22.28%-10.94M
-36.99%-14.08M
-112.86%-10.28M
28.47%-4.83M
-43.42%-6.75M
-57.38%-4.71M
-131.98%-2.99M
-29.76%-1.29M
-13.56%-993.43K
41.82%-874.84K
Direct interest paid
-16.65%-42.35K
-431.37%-36.3K
37.16%-6.83K
58.56%-10.87K
---26.24K
----
----
----
----
----
Direct interest received
-58.06%1.85M
1,491.08%4.42M
270.18%277.6K
-61.67%74.99K
-26.49%195.64K
-4.68%266.13K
15.75%279.21K
35.58%241.21K
33.87%177.91K
89.15%132.9K
Direct tax refund paid
---518.41K
----
----
----
----
----
----
----
----
----
Operating cash flow
0.49%-9.65M
3.08%-9.7M
-112.81%-10.01M
27.99%-4.7M
-47.07%-6.53M
-63.77%-4.44M
-314.44%-2.71M
286.19%1.26M
8.48%-679.04K
36.47%-741.94K
Investing cash flow
Cash flow from continuing investing activities
67.24%-85.43M
-858.45%-260.73M
137.27%34.38M
-439.74%-92.24M
48.73%-17.09M
-167.46%-33.33M
-241.48%-12.46M
73.83%-3.65M
-308.45%-13.95M
-190.41%-3.41M
Capital expenditure reported
-28.99%-8.74M
4.50%-6.78M
-16.84%-7.09M
-129.20%-6.07M
62.62%-2.65M
39.06%-7.09M
4.14%-11.63M
-131.66%-12.13M
-63.29%-5.24M
-250.01%-3.21M
Net PPE purchase and sale
33.06%-80.65M
-371.96%-120.49M
-511.81%-25.53M
71.11%-4.17M
45.69%-14.44M
-965.29%-26.59M
-14,757.88%-2.5M
92.01%-16.8K
-1.35%-210.21K
20.06%-207.42K
Net intangibles purchas and sale
-69.41%900
--2.94K
----
----
----
----
----
----
----
----
Net investment purchase and sale
----
-302.98%-135.99M
181.71%67M
---82M
----
----
--0
200.00%8.5M
---8.5M
----
Net other investing changes
57.31%3.96M
--2.52M
----
----
----
-79.36%343.36K
--1.66M
----
----
----
Cash from discontinued investing activities
Investing cash flow
67.24%-85.43M
-858.45%-260.73M
137.27%34.38M
-439.74%-92.24M
48.73%-17.09M
-167.46%-33.33M
-241.48%-12.46M
73.83%-3.65M
-308.45%-13.95M
-190.41%-3.41M
Financing cash flow
Cash flow from continuing financing activities
-94.24%14.36M
269.62%249.22M
-41.66%67.43M
686.98%115.56M
-58.72%14.68M
12.68%35.57M
579.82%31.57M
-48.53%4.64M
10.31%9.02M
156.00%8.18M
Net issuance payments of debt
-100.85%-1.21M
--142.8M
----
-199.99%-9.08K
--9.08K
----
----
----
----
----
Net common stock issuance
-84.59%16.43M
57.69%106.61M
-41.60%67.61M
705.84%115.78M
-59.61%14.37M
12.68%35.57M
584.98%31.57M
-45.92%4.61M
4.20%8.52M
156.00%8.18M
Net other financing activities
-349.44%-860.72K
-2.60%-191.51K
8.06%-186.66K
-165.86%-203.02K
--308.26K
----
----
-93.00%35K
--500K
----
Cash from discontinued financing activities
Financing cash flow
-94.24%14.36M
269.62%249.22M
-41.66%67.43M
686.98%115.56M
-58.72%14.68M
12.68%35.57M
579.82%31.57M
-48.53%4.64M
10.31%9.02M
156.00%8.18M
Net cash flow
Beginning cash position
-17.70%98.64M
327.07%119.87M
196.90%28.07M
-48.60%9.45M
-11.13%18.39M
381.76%20.69M
110.92%4.3M
-73.34%2.04M
111.27%7.64M
30.81%3.62M
Current changes in cash
-280.52%-80.71M
-123.11%-21.21M
393.05%91.8M
308.34%18.62M
-306.42%-8.94M
-113.41%-2.2M
625.94%16.4M
140.32%2.26M
-239.26%-5.6M
372.44%4.02M
Effect of exchange rate changes
-278.47%-41.15K
-374.85%-10.87K
188.96%3.96K
-632.62%-4.45K
---607
----
----
----
----
----
End cash Position
-81.86%17.89M
-17.70%98.64M
327.07%119.87M
196.90%28.07M
-48.89%9.45M
-10.63%18.5M
381.76%20.69M
110.92%4.3M
-73.34%2.04M
111.27%7.64M
Free cash from
27.69%-99.04M
-221.28%-136.96M
-185.21%-42.63M
36.72%-14.95M
38.03%-23.62M
-126.38%-38.12M
-54.68%-16.84M
-77.67%-10.89M
-47.39%-6.13M
-77.35%-4.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 23.84%61.92K50K1,594.15%2.31M136.48K
Other cash income from operating activities ------------23.84%61.92K--50K--------1,594.15%2.31M--136.48K----
Cash paid 22.28%-10.94M-36.99%-14.08M-112.86%-10.28M28.47%-4.83M-43.42%-6.75M-57.38%-4.71M-131.98%-2.99M-29.76%-1.29M-13.56%-993.43K41.82%-874.84K
Payments to suppliers for goods and services 22.28%-10.94M-36.99%-14.08M-112.86%-10.28M28.47%-4.83M-43.42%-6.75M-57.38%-4.71M-131.98%-2.99M-29.76%-1.29M-13.56%-993.43K41.82%-874.84K
Direct interest paid -16.65%-42.35K-431.37%-36.3K37.16%-6.83K58.56%-10.87K---26.24K--------------------
Direct interest received -58.06%1.85M1,491.08%4.42M270.18%277.6K-61.67%74.99K-26.49%195.64K-4.68%266.13K15.75%279.21K35.58%241.21K33.87%177.91K89.15%132.9K
Direct tax refund paid ---518.41K------------------------------------
Operating cash flow 0.49%-9.65M3.08%-9.7M-112.81%-10.01M27.99%-4.7M-47.07%-6.53M-63.77%-4.44M-314.44%-2.71M286.19%1.26M8.48%-679.04K36.47%-741.94K
Investing cash flow
Cash flow from continuing investing activities 67.24%-85.43M-858.45%-260.73M137.27%34.38M-439.74%-92.24M48.73%-17.09M-167.46%-33.33M-241.48%-12.46M73.83%-3.65M-308.45%-13.95M-190.41%-3.41M
Capital expenditure reported -28.99%-8.74M4.50%-6.78M-16.84%-7.09M-129.20%-6.07M62.62%-2.65M39.06%-7.09M4.14%-11.63M-131.66%-12.13M-63.29%-5.24M-250.01%-3.21M
Net PPE purchase and sale 33.06%-80.65M-371.96%-120.49M-511.81%-25.53M71.11%-4.17M45.69%-14.44M-965.29%-26.59M-14,757.88%-2.5M92.01%-16.8K-1.35%-210.21K20.06%-207.42K
Net intangibles purchas and sale -69.41%900--2.94K--------------------------------
Net investment purchase and sale -----302.98%-135.99M181.71%67M---82M----------0200.00%8.5M---8.5M----
Net other investing changes 57.31%3.96M--2.52M-------------79.36%343.36K--1.66M------------
Cash from discontinued investing activities
Investing cash flow 67.24%-85.43M-858.45%-260.73M137.27%34.38M-439.74%-92.24M48.73%-17.09M-167.46%-33.33M-241.48%-12.46M73.83%-3.65M-308.45%-13.95M-190.41%-3.41M
Financing cash flow
Cash flow from continuing financing activities -94.24%14.36M269.62%249.22M-41.66%67.43M686.98%115.56M-58.72%14.68M12.68%35.57M579.82%31.57M-48.53%4.64M10.31%9.02M156.00%8.18M
Net issuance payments of debt -100.85%-1.21M--142.8M-----199.99%-9.08K--9.08K--------------------
Net common stock issuance -84.59%16.43M57.69%106.61M-41.60%67.61M705.84%115.78M-59.61%14.37M12.68%35.57M584.98%31.57M-45.92%4.61M4.20%8.52M156.00%8.18M
Net other financing activities -349.44%-860.72K-2.60%-191.51K8.06%-186.66K-165.86%-203.02K--308.26K---------93.00%35K--500K----
Cash from discontinued financing activities
Financing cash flow -94.24%14.36M269.62%249.22M-41.66%67.43M686.98%115.56M-58.72%14.68M12.68%35.57M579.82%31.57M-48.53%4.64M10.31%9.02M156.00%8.18M
Net cash flow
Beginning cash position -17.70%98.64M327.07%119.87M196.90%28.07M-48.60%9.45M-11.13%18.39M381.76%20.69M110.92%4.3M-73.34%2.04M111.27%7.64M30.81%3.62M
Current changes in cash -280.52%-80.71M-123.11%-21.21M393.05%91.8M308.34%18.62M-306.42%-8.94M-113.41%-2.2M625.94%16.4M140.32%2.26M-239.26%-5.6M372.44%4.02M
Effect of exchange rate changes -278.47%-41.15K-374.85%-10.87K188.96%3.96K-632.62%-4.45K---607--------------------
End cash Position -81.86%17.89M-17.70%98.64M327.07%119.87M196.90%28.07M-48.89%9.45M-10.63%18.5M381.76%20.69M110.92%4.3M-73.34%2.04M111.27%7.64M
Free cash from 27.69%-99.04M-221.28%-136.96M-185.21%-42.63M36.72%-14.95M38.03%-23.62M-126.38%-38.12M-54.68%-16.84M-77.67%-10.89M-47.39%-6.13M-77.35%-4.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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