Also trades as: HAS.AX (ASX) · $vol 0M
HSRMF OTC
Hastings Technology Metals Limited
1W: -16.3%
1M: +0.0%
3M: +0.0%
YTD: -50.6%
1Y: -8.6%
3Y: -73.2%
5Y: -93.6%
$0.18
-0.04 (-16.28%)
Weekly Expected Move ±14.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$106M
+890126.5% ▲
5Y CAGR: -14.0%
Total Liabilities
$13M
+3113934.0% ▲
5Y CAGR: +26.7%
Shareholders Equity
$93M
+809571.8% ▲
5Y CAGR: -15.9%
Cash & Investments
$4M
+263408.0% ▲
5Y CAGR: -49.3%
Total Debt
$6M
-93.2% ▼
5Y CAGR: +120.3%
Net Debt
$2M
+150223.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $99M | $18M | $1K | $4M |
| Short-Term Investments | $15M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $135M | $99M | $18M | $1K | $4M |
| Net Receivables | $3M | $6M | $1M | $0 | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $2M | $38 | $727K |
| Total Current Assets | $143M | $107M | $25M | $1K | $6M |
| Property, Plant & Equip. | $83M | $214M | $372M | $11K | $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 | $11K | $101M |
| Total Assets | $298M | $493M | $480M | $12K | $106M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $22M | $8M | $86 | $5M |
| Short-Term Debt | $372K | $0 | $300K | $0 | $283K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $188K | $13M | $804K | $243 | $94K |
| Total Current Liabilities | $12M | $37M | $11M | $407 | $6M |
| Long-Term Debt | $0 | $133M | $168M | $0 | $5M |
| Other Non-Current Liab. | $3M | $7M | $4M | $11 | $2M |
| Total Non-Current Liabilities | $3M | $141M | $172M | $11 | $7M |
| Total Liabilities | $16M | $178M | $184M | $418 | $13M |
| — Equity — | |||||
| Common Stock | $319M | $435M | $452M | $18K | $463M |
| Retained Earnings | -$38M | -$48M | -$82M | -$7K | -$370M |
| Accumulated OCI | $2M | -$72M | -$74M | $1K | $641K |
| Total Stockholders Equity | $282M | $315M | $296M | $12K | $93M |
| Total Liabilities & Equity | $298M | $493M | $480M | $12K | $106M |
| — Key Metrics — | |||||
| Total Debt | $962K | $135M | $169M | $0 | $6M |
| Net Debt | -$119M | $36M | $151M | -$1K | $2M |
| Total Investments | $15M | $84M | $81M | $0 | $0 |