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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
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
107.27K
Other cash income from operating activities
--107.27K
----
Cash paid
-38.90%-1.07M
-770.56K
Payments to suppliers for goods and services
-38.90%-1.07M
---770.56K
Direct interest paid
-419.21%-43.59K
---8.4K
Direct interest received
425.16%99.08K
--18.87K
Operating cash flow
-19.40%-907.53K
---760.09K
Investing cash flow
Cash flow from continuing investing activities
90.32%-245.72K
-2.54M
Capital expenditure reported
-21.34%-640.08K
---527.52K
Net PPE purchase and sale
---189.46K
----
Net investment purchase and sale
129.05%583.83K
---2.01M
Cash from discontinued investing activities
Investing cash flow
90.32%-245.72K
---2.54M
Financing cash flow
Cash flow from continuing financing activities
0
4.52M
Net issuance payments of debt
----
--76.42K
Net common stock issuance
----
--4.47M
Net other financing activities
----
---24.5K
Cash from discontinued financing activities
Financing cash flow
--0
--4.52M
Net cash flow
Beginning cash position
1,212.71%1.36M
--103.45K
Current changes in cash
-194.25%-1.15M
--1.22M
Effect of exchange rate changes
-93.04%2.15K
--30.93K
End cash Position
-84.76%206.92K
--1.36M
Free cash from
-34.91%-1.74M
---1.29M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 107.27K
Other cash income from operating activities --107.27K----
Cash paid -38.90%-1.07M-770.56K
Payments to suppliers for goods and services -38.90%-1.07M---770.56K
Direct interest paid -419.21%-43.59K---8.4K
Direct interest received 425.16%99.08K--18.87K
Operating cash flow -19.40%-907.53K---760.09K
Investing cash flow
Cash flow from continuing investing activities 90.32%-245.72K-2.54M
Capital expenditure reported -21.34%-640.08K---527.52K
Net PPE purchase and sale ---189.46K----
Net investment purchase and sale 129.05%583.83K---2.01M
Cash from discontinued investing activities
Investing cash flow 90.32%-245.72K---2.54M
Financing cash flow
Cash flow from continuing financing activities 04.52M
Net issuance payments of debt ------76.42K
Net common stock issuance ------4.47M
Net other financing activities -------24.5K
Cash from discontinued financing activities
Financing cash flow --0--4.52M
Net cash flow
Beginning cash position 1,212.71%1.36M--103.45K
Current changes in cash -194.25%-1.15M--1.22M
Effect of exchange rate changes -93.04%2.15K--30.93K
End cash Position -84.76%206.92K--1.36M
Free cash from -34.91%-1.74M---1.29M
Accounting Standards US-GAAPUS-GAAP
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