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HASO Hastings Technology Metals Ltd

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0.052
0.0000.00%

20min DelayNot Open Jun 27 15:56 AET

9.17MMarket Cap0.00P/E (Static)

Hastings Technology Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

23.84%61.92K

50K

1,594.15%2.31M

136.48K

-55.30%265.45K

Other cash income from operating activities

----

23.84%61.92K

--50K

----

1,594.15%2.31M

--136.48K

----

-55.30%265.45K

Cash paid

-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

26.14%-1.5M

Payments to suppliers for goods and services

-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

26.14%-1.5M

Direct interest paid

-431.37%-36.3K

37.16%-6.83K

58.56%-10.87K

---26.24K

----

Direct interest received

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

-52.67%70.26K

Operating cash flow

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

12.95%-1.17M

Investing cash flow

Cash flow from continuing investing activities

-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

32.07%-1.18M

Capital expenditure reported

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

47.06%-916.35K

Net PPE purchase and sale

-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

---259.48K

Net intangibles purchas and sale

--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

--2.52M

----

-79.36%343.36K

--1.66M

----

Cash from discontinued investing activities

Investing cash flow

-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

32.07%-1.18M

Financing cash flow

Cash flow from continuing financing activities

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

22.03%3.2M

Net issuance payments of debt

--142.8M

----

-199.99%-9.08K

--9.08K

----

Net common stock issuance

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

11.39%3.2M

Net other financing activities

-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

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

22.03%3.2M

Net cash flow

Beginning cash position

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

-14.11%2.76M

Current changes in cash

-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

287.57%851.65K

Effect of exchange rate changes

-374.85%-10.87K

188.96%3.96K

-632.62%-4.45K

---607

----

End cash Position

-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

30.81%3.62M

Free cash from

-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

23.72%-2.34M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			23.84%61.92K	50K			1,594.15%2.31M	136.48K		-55.30%265.45K
Other cash income from operating activities	----	----	23.84%61.92K	--50K	----	----	1,594.15%2.31M	--136.48K	----	-55.30%265.45K
Cash paid	-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	26.14%-1.5M
Payments to suppliers for goods and services	-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	26.14%-1.5M
Direct interest paid	-431.37%-36.3K	37.16%-6.83K	58.56%-10.87K	---26.24K	----	----	----	----	----	----
Direct interest received	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	-52.67%70.26K
Operating cash flow	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	12.95%-1.17M
Investing cash flow
Cash flow from continuing investing activities	-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	32.07%-1.18M
Capital expenditure reported	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	47.06%-916.35K
Net PPE purchase and sale	-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	---259.48K
Net intangibles purchas and sale	--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	--2.52M	----	----	----	-79.36%343.36K	--1.66M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	32.07%-1.18M
Financing cash flow
Cash flow from continuing financing activities	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	22.03%3.2M
Net issuance payments of debt	--142.8M	----	-199.99%-9.08K	--9.08K	----	----	----	----	----	----
Net common stock issuance	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	11.39%3.2M
Net other financing activities	-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	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	22.03%3.2M
Net cash flow
Beginning cash position	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	-14.11%2.76M
Current changes in cash	-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	287.57%851.65K
Effect of exchange rate changes	-374.85%-10.87K	188.96%3.96K	-632.62%-4.45K	---607	----	----	----	----	----	----
End cash Position	-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	30.81%3.62M
Free cash from	-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	23.72%-2.34M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall