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HTM High-Tech Metals Ltd

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  • 0.155
  • 0.0000.00%
20min DelayMarket Closed Dec 19 10:08 AET
5.09MMarket Cap-6.74P/E (Static)

High-Tech Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-84.76%206.92K
-84.76%206.92K
--1.36M
--1.36M
-Cash and cash equivalents
-84.76%206.92K
-84.76%206.92K
--1.36M
--1.36M
Receivables
-38.71%1.3M
-38.71%1.3M
--2.12M
--2.12M
-Accounts receivable
--36.96K
--36.96K
----
----
-Other receivables
-40.45%1.26M
-40.45%1.26M
--2.12M
--2.12M
Prepaid assets
-62.14%19.15K
-62.14%19.15K
--50.57K
--50.57K
Total current assets
-56.79%1.52M
-56.79%1.52M
--3.52M
--3.52M
Non current assets
Net PPE
50.33%2M
50.33%2M
--1.33M
--1.33M
-Gross PPE
53.91%2.09M
53.91%2.09M
--1.36M
--1.36M
-Accumulated depreciation
-200.00%-97.45K
-200.00%-97.45K
---32.48K
---32.48K
Investments and advances
--207.5K
--207.5K
----
----
-Financial asset investment
--207.5K
--207.5K
----
----
-Including:Trading securities
--207.5K
--207.5K
----
----
Total non current assets
65.96%2.2M
65.96%2.2M
--1.33M
--1.33M
Total assets
-23.20%3.73M
-23.20%3.73M
--4.85M
--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.23%66.57K
7.23%66.57K
--62.08K
--62.08K
-Current capital lease obligation
7.23%66.57K
7.23%66.57K
--62.08K
--62.08K
Payables
-77.10%90.6K
-77.10%90.6K
--395.72K
--395.72K
-accounts payable
-76.67%87.68K
-76.67%87.68K
--375.89K
--375.89K
-Other payable
-85.25%2.93K
-85.25%2.93K
--19.83K
--19.83K
Other current liabilities
-36.09%46.79K
-36.09%46.79K
--73.21K
--73.21K
Current liabilities
-61.59%203.96K
-61.59%203.96K
--531.01K
--531.01K
Non current liabilities
Long term debt and capital lease obligation
-58.53%47.17K
-58.53%47.17K
--113.74K
--113.74K
-Long term capital lease obligation
-58.53%47.17K
-58.53%47.17K
--113.74K
--113.74K
Total non current liabilities
-58.53%47.17K
-58.53%47.17K
--113.74K
--113.74K
Total liabilities
-61.05%251.13K
-61.05%251.13K
--644.75K
--644.75K
Shareholders'equity
Share capital
0.00%5.27M
0.00%5.27M
--5.27M
--5.27M
-common stock
0.00%5.27M
0.00%5.27M
--5.27M
--5.27M
Retained earnings
-43.61%-2.42M
-43.61%-2.42M
---1.69M
---1.69M
Gains losses not affecting retained earnings
0.56%626.8K
0.56%626.8K
--623.29K
--623.29K
Total stockholders'equity
-17.40%3.47M
-17.40%3.47M
--4.21M
--4.21M
Total equity
-17.40%3.47M
-17.40%3.47M
--4.21M
--4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -84.76%206.92K-84.76%206.92K--1.36M--1.36M
-Cash and cash equivalents -84.76%206.92K-84.76%206.92K--1.36M--1.36M
Receivables -38.71%1.3M-38.71%1.3M--2.12M--2.12M
-Accounts receivable --36.96K--36.96K--------
-Other receivables -40.45%1.26M-40.45%1.26M--2.12M--2.12M
Prepaid assets -62.14%19.15K-62.14%19.15K--50.57K--50.57K
Total current assets -56.79%1.52M-56.79%1.52M--3.52M--3.52M
Non current assets
Net PPE 50.33%2M50.33%2M--1.33M--1.33M
-Gross PPE 53.91%2.09M53.91%2.09M--1.36M--1.36M
-Accumulated depreciation -200.00%-97.45K-200.00%-97.45K---32.48K---32.48K
Investments and advances --207.5K--207.5K--------
-Financial asset investment --207.5K--207.5K--------
-Including:Trading securities --207.5K--207.5K--------
Total non current assets 65.96%2.2M65.96%2.2M--1.33M--1.33M
Total assets -23.20%3.73M-23.20%3.73M--4.85M--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.23%66.57K7.23%66.57K--62.08K--62.08K
-Current capital lease obligation 7.23%66.57K7.23%66.57K--62.08K--62.08K
Payables -77.10%90.6K-77.10%90.6K--395.72K--395.72K
-accounts payable -76.67%87.68K-76.67%87.68K--375.89K--375.89K
-Other payable -85.25%2.93K-85.25%2.93K--19.83K--19.83K
Other current liabilities -36.09%46.79K-36.09%46.79K--73.21K--73.21K
Current liabilities -61.59%203.96K-61.59%203.96K--531.01K--531.01K
Non current liabilities
Long term debt and capital lease obligation -58.53%47.17K-58.53%47.17K--113.74K--113.74K
-Long term capital lease obligation -58.53%47.17K-58.53%47.17K--113.74K--113.74K
Total non current liabilities -58.53%47.17K-58.53%47.17K--113.74K--113.74K
Total liabilities -61.05%251.13K-61.05%251.13K--644.75K--644.75K
Shareholders'equity
Share capital 0.00%5.27M0.00%5.27M--5.27M--5.27M
-common stock 0.00%5.27M0.00%5.27M--5.27M--5.27M
Retained earnings -43.61%-2.42M-43.61%-2.42M---1.69M---1.69M
Gains losses not affecting retained earnings 0.56%626.8K0.56%626.8K--623.29K--623.29K
Total stockholders'equity -17.40%3.47M-17.40%3.47M--4.21M--4.21M
Total equity -17.40%3.47M-17.40%3.47M--4.21M--4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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