Also trades as: HSRMF (OTC) · $vol 0M
HAS.AX ASX
Hastings Technology Metals Limited
1W: -7.4%
1M: -10.7%
3M: -9.1%
YTD: -53.3%
1Y: -21.9%
3Y: -71.1%
5Y: -93.5%
A$0.26 ($0.18)
+0.01 (+2.00%)
Weekly Expected Move ±5.6%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$107M
-52.2% ▼
5Y CAGR: -14.0%
Total Liabilities
$13M
-90.5% ▼
5Y CAGR: +26.8%
Shareholders Equity
$94M
+9.3% ▲
5Y CAGR: -15.9%
Cash & Investments
$4M
-65.8% ▼
5Y CAGR: -49.2%
Total Debt
$6M
-95.5% ▼
5Y CAGR: +120.3%
Net Debt
$2M
-98.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $99M | $18M | $688K | $4M |
| Short-Term Investments | $15M | $0 | $0 | $10M | $0 |
| Cash & ST Investments | $135M | $99M | $18M | $11M | $4M |
| Net Receivables | $3M | $6M | $1M | $243K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $120M | $728K |
| Total Current Assets | $143M | $107M | $25M | $131M | $6M |
| Property, Plant & Equip. | $83M | $214M | $372M | $92M | $68M |
| Goodwill & Intangibles | $326 | $83 | $175K | $0 | $0 |
| Long-Term Investments | $0 | $84M | $81M | $0 | $0 |
| Other Non-Current Assets | $71M | $88M | $2M | $0 | $33M |
| Total Non-Current Assets | $155M | $386M | $455M | $92M | $101M |
| Total Assets | $298M | $493M | $480M | $223M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $22M | $8M | $3M | $5M |
| Short-Term Debt | $205K | $814K | $300K | $124M | $283K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $355K | $12M | $804K | $3M | $94K |
| Total Current Liabilities | $12M | $37M | $11M | $130M | $6M |
| Long-Term Debt | $0 | $133M | $168M | $5M | $5M |
| Other Non-Current Liab. | $3M | $7M | $4M | $2M | $2M |
| Total Non-Current Liabilities | $3M | $141M | $172M | $7M | $7M |
| Total Liabilities | $16M | $178M | $184M | $137M | $13M |
| — Equity — | |||||
| Common Stock | $319M | $435M | $452M | $455M | $464M |
| Retained Earnings | -$38M | -$48M | -$82M | -$369M | -$371M |
| Accumulated OCI | $2M | -$72M | -$74M | -$174K | $641K |
| Total Stockholders Equity | $282M | $315M | $296M | $86M | $94M |
| Total Liabilities & Equity | $298M | $493M | $480M | $223M | $107M |
| — Key Metrics — | |||||
| Total Debt | $590K | $135M | $169M | $129M | $6M |
| Net Debt | -$119M | $36M | $151M | $128M | $2M |
| Total Investments | $15M | $84M | $81M | $10M | $0 |