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HTM High-Tech Metals Ltd

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  • 0.145
  • 0.0000.00%
20min DelayMarket Closed Sep 11 13:16 AET
4.76MMarket Cap-1746P/E (Static)

High-Tech Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.36M
--1.36M
-Cash and cash equivalents
--1.36M
--1.36M
-Other receivables
--19.83K
--19.83K
Total current assets
--3.52M
--3.52M
Non current assets
-Accumulated depreciation
---32.48K
---32.48K
-Long term equity investment
--113.74K
--113.74K
Regulatory assets
--2.12M
--2.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
--62.08K
--62.08K
-Current capital lease obligation
--62.08K
--62.08K
-accounts payable
--375.89K
--375.89K
-Total tax payable
--113.74K
--113.74K
Current liabilities
--531.01K
--531.01K
Non current liabilities
-Long term debt
--113.74K
--113.74K
Non current accrued expenses
--1.33M
--1.33M
Total non current liabilities
--644.75K
--644.75K
Shareholders'equity
Share capital
--5.27M
--5.27M
-common stock
--5.27M
--5.27M
Gains losses not affecting retained earnings
--623.29K
--623.29K
Total equity
--4.85M
--4.85M
(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.36M--1.36M
-Cash and cash equivalents --1.36M--1.36M
-Other receivables --19.83K--19.83K
Total current assets --3.52M--3.52M
Non current assets
-Accumulated depreciation ---32.48K---32.48K
-Long term equity investment --113.74K--113.74K
Regulatory assets --2.12M--2.12M
Liabilities
Current liabilities
Current debt and capital lease obligation --62.08K--62.08K
-Current capital lease obligation --62.08K--62.08K
-accounts payable --375.89K--375.89K
-Total tax payable --113.74K--113.74K
Current liabilities --531.01K--531.01K
Non current liabilities
-Long term debt --113.74K--113.74K
Non current accrued expenses --1.33M--1.33M
Total non current liabilities --644.75K--644.75K
Shareholders'equity
Share capital --5.27M--5.27M
-common stock --5.27M--5.27M
Gains losses not affecting retained earnings --623.29K--623.29K
Total equity --4.85M--4.85M

Analysis

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Price Target

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