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Hastings Technology Metals Ltd (HAS.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	688	17,890	98,644	119,867	28,067
Marketable Securities	10,145	N/A	N/A	15,000	82,000
Receivables	243	1,135	6,153	2,958	276
Other current assets	119,272	2,000	0	0	0
TOTAL	$130,715	$25,281	$106,993	$143,454	$114,679

Non-Current Assets
PPE Net	92,052	371,852	302,530	154,884	111,230
Investments And Advances	N/A	81,270	83,899	N/A	N/A
Other Non-Current Assets	0	1,600	0	0	0
TOTAL	$92,052	$454,722	$386,429	$154,884	$111,230

Total Assets	$222,767	$480,003	$493,422	$298,338	$225,909

Liabilities
Current Liabilities
Short Term Debt	123,659	300	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,811	7,743	22,231	11,332	1,686
Other current liabilities	3,061	N/A	N/A	N/A	N/A
TOTAL	$130,062	$11,253	$37,259	$12,437	$3,007

Non-Current Liabilities
Long Term Debt	5,053	168,072	133,187	N/A	N/A
Other Non-Current Liabilities	1,907	4,118	7,010	3,086	970
TOTAL	$7,197	$172,334	$140,991	$3,472	$970

Total Liabilities	$137,259	$183,587	$178,250	$15,909	$3,977

Shareholders' Equity
Common Shares	455,047	452,319	435,317	318,791	242,276
Retained earnings	-369,365	-82,077	-48,323	-38,020	-28,629
Other shareholders' equity	-174	-73,825	-71,821	1,657	8,285
TOTAL	$85,508	$296,417	$315,173	$282,428	$221,931

Total Liabilities And Equity	$222,767	$480,003	$493,422	$298,338	$225,909