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Hastings Technology Metals Ltd (HASO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 24 14:23 AET
227.71KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hastings Technology Metals Ltd (HASO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
23.84%61.92K
50K
1,594.15%2.31M
136.48K
Other cash income from operating activities
----
----
----
----
23.84%61.92K
--50K
----
----
1,594.15%2.31M
--136.48K
Cash paid
24.17%-8.3M
22.28%-10.94M
-36.99%-14.08M
-112.86%-10.28M
28.47%-4.83M
-43.42%-6.75M
-57.38%-4.71M
-131.98%-2.99M
-29.76%-1.29M
-13.56%-993.43K
Payments to suppliers for goods and services
24.17%-8.3M
22.28%-10.94M
-36.99%-14.08M
-112.86%-10.28M
28.47%-4.83M
-43.42%-6.75M
-57.38%-4.71M
-131.98%-2.99M
-29.76%-1.29M
-13.56%-993.43K
Direct interest paid
-132.77%-98.58K
-16.65%-42.35K
-431.37%-36.3K
37.16%-6.83K
58.56%-10.87K
---26.24K
----
----
----
----
Direct interest received
-86.66%247.07K
-58.06%1.85M
1,491.08%4.42M
270.18%277.6K
-61.67%74.99K
-26.49%195.64K
-4.68%266.13K
15.75%279.21K
35.58%241.21K
33.87%177.91K
Direct tax refund paid
119.12%99.14K
---518.41K
----
----
----
----
----
----
----
----
Operating cash flow
16.59%-8.05M
0.49%-9.65M
3.08%-9.7M
-112.81%-10.01M
27.99%-4.7M
-47.07%-6.53M
-63.77%-4.44M
-314.44%-2.71M
286.19%1.26M
8.48%-679.04K
Investing cash flow
Cash flow from continuing investing activities
79.31%-17.67M
67.24%-85.43M
-858.45%-260.73M
137.27%34.38M
-439.74%-92.24M
48.73%-17.09M
-167.46%-33.33M
-241.48%-12.46M
73.83%-3.65M
-308.45%-13.95M
Capital expenditure reported
85.40%-1.28M
-28.99%-8.74M
4.50%-6.78M
-16.84%-7.09M
-129.20%-6.07M
60.72%-2.65M
42.01%-6.74M
4.14%-11.63M
-131.66%-12.13M
-63.29%-5.24M
Net PPE purchase and sale
77.05%-18.51M
33.06%-80.65M
-371.96%-120.49M
-511.81%-25.53M
71.11%-4.17M
45.69%-14.44M
-965.29%-26.59M
-14,757.88%-2.5M
92.01%-16.8K
-1.35%-210.21K
Net intangibles purchas and sale
----
-69.41%900
--2.94K
----
----
----
----
----
----
----
Net investment purchase and sale
----
----
-302.98%-135.99M
181.71%67M
---82M
----
----
--0
200.00%8.5M
---8.5M
Dividends received (cash flow from investment activities)
--2.11M
----
----
----
----
----
----
----
----
----
Net other investing changes
----
57.31%3.96M
--2.52M
----
----
----
-79.36%343.36K
--1.66M
----
----
Cash from discontinued investing activities
Investing cash flow
79.31%-17.67M
67.24%-85.43M
-858.45%-260.73M
137.27%34.38M
-439.74%-92.24M
48.73%-17.09M
-167.46%-33.33M
-241.48%-12.46M
73.83%-3.65M
-308.45%-13.95M
Financing cash flow
Cash flow from continuing financing activities
-40.65%8.52M
-94.24%14.36M
269.62%249.22M
-41.66%67.43M
686.98%115.56M
-58.72%14.68M
12.68%35.57M
579.82%31.57M
-48.53%4.64M
10.31%9.02M
Net issuance payments of debt
400.03%3.62M
-100.85%-1.21M
--142.8M
----
-199.99%-9.08K
--9.08K
----
----
----
----
Net common stock issuance
-84.33%2.57M
-84.59%16.43M
57.69%106.61M
-41.60%67.61M
705.84%115.78M
-59.61%14.37M
12.68%35.57M
584.98%31.57M
-45.92%4.61M
4.20%8.52M
Net other financing activities
235.37%2.33M
-349.44%-1.72M
-2.60%-383.02K
8.06%-373.33K
-351.65%-406.05K
--161.36K
----
----
-93.00%35K
--500K
Cash from discontinued financing activities
Financing cash flow
-40.65%8.52M
-94.24%14.36M
269.62%249.22M
-41.66%67.43M
686.98%115.56M
-58.72%14.68M
12.68%35.57M
579.82%31.57M
-48.53%4.64M
10.31%9.02M
Net cash flow
Beginning cash position
-81.86%17.89M
-17.70%98.64M
327.07%119.87M
196.90%28.07M
-48.60%9.45M
-11.13%18.39M
381.76%20.69M
110.92%4.3M
-73.34%2.04M
111.27%7.64M
Current changes in cash
78.69%-17.2M
-280.52%-80.71M
-123.11%-21.21M
393.05%91.8M
308.34%18.62M
-306.42%-8.94M
-113.41%-2.2M
625.94%16.4M
140.32%2.26M
-239.26%-5.6M
Effect of exchange rate changes
90.92%-3.74K
-278.47%-41.15K
-374.85%-10.87K
188.96%3.96K
-632.62%-4.45K
---607
----
----
----
----
End cash Position
-96.15%688.22K
-81.86%17.89M
-17.70%98.64M
327.07%119.87M
196.90%28.07M
-48.89%9.45M
-10.63%18.5M
381.76%20.69M
110.92%4.3M
-73.34%2.04M
Free cash from
71.90%-27.83M
27.69%-99.04M
-221.28%-136.96M
-185.21%-42.63M
36.72%-14.95M
37.47%-23.62M
-124.34%-37.77M
-54.68%-16.84M
-77.67%-10.89M
-47.39%-6.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 23.84%61.92K50K1,594.15%2.31M136.48K
Other cash income from operating activities ----------------23.84%61.92K--50K--------1,594.15%2.31M--136.48K
Cash paid 24.17%-8.3M22.28%-10.94M-36.99%-14.08M-112.86%-10.28M28.47%-4.83M-43.42%-6.75M-57.38%-4.71M-131.98%-2.99M-29.76%-1.29M-13.56%-993.43K
Payments to suppliers for goods and services 24.17%-8.3M22.28%-10.94M-36.99%-14.08M-112.86%-10.28M28.47%-4.83M-43.42%-6.75M-57.38%-4.71M-131.98%-2.99M-29.76%-1.29M-13.56%-993.43K
Direct interest paid -132.77%-98.58K-16.65%-42.35K-431.37%-36.3K37.16%-6.83K58.56%-10.87K---26.24K----------------
Direct interest received -86.66%247.07K-58.06%1.85M1,491.08%4.42M270.18%277.6K-61.67%74.99K-26.49%195.64K-4.68%266.13K15.75%279.21K35.58%241.21K33.87%177.91K
Direct tax refund paid 119.12%99.14K---518.41K--------------------------------
Operating cash flow 16.59%-8.05M0.49%-9.65M3.08%-9.7M-112.81%-10.01M27.99%-4.7M-47.07%-6.53M-63.77%-4.44M-314.44%-2.71M286.19%1.26M8.48%-679.04K
Investing cash flow
Cash flow from continuing investing activities 79.31%-17.67M67.24%-85.43M-858.45%-260.73M137.27%34.38M-439.74%-92.24M48.73%-17.09M-167.46%-33.33M-241.48%-12.46M73.83%-3.65M-308.45%-13.95M
Capital expenditure reported 85.40%-1.28M-28.99%-8.74M4.50%-6.78M-16.84%-7.09M-129.20%-6.07M60.72%-2.65M42.01%-6.74M4.14%-11.63M-131.66%-12.13M-63.29%-5.24M
Net PPE purchase and sale 77.05%-18.51M33.06%-80.65M-371.96%-120.49M-511.81%-25.53M71.11%-4.17M45.69%-14.44M-965.29%-26.59M-14,757.88%-2.5M92.01%-16.8K-1.35%-210.21K
Net intangibles purchas and sale -----69.41%900--2.94K----------------------------
Net investment purchase and sale ---------302.98%-135.99M181.71%67M---82M----------0200.00%8.5M---8.5M
Dividends received (cash flow from investment activities) --2.11M------------------------------------
Net other investing changes ----57.31%3.96M--2.52M-------------79.36%343.36K--1.66M--------
Cash from discontinued investing activities
Investing cash flow 79.31%-17.67M67.24%-85.43M-858.45%-260.73M137.27%34.38M-439.74%-92.24M48.73%-17.09M-167.46%-33.33M-241.48%-12.46M73.83%-3.65M-308.45%-13.95M
Financing cash flow
Cash flow from continuing financing activities -40.65%8.52M-94.24%14.36M269.62%249.22M-41.66%67.43M686.98%115.56M-58.72%14.68M12.68%35.57M579.82%31.57M-48.53%4.64M10.31%9.02M
Net issuance payments of debt 400.03%3.62M-100.85%-1.21M--142.8M-----199.99%-9.08K--9.08K----------------
Net common stock issuance -84.33%2.57M-84.59%16.43M57.69%106.61M-41.60%67.61M705.84%115.78M-59.61%14.37M12.68%35.57M584.98%31.57M-45.92%4.61M4.20%8.52M
Net other financing activities 235.37%2.33M-349.44%-1.72M-2.60%-383.02K8.06%-373.33K-351.65%-406.05K--161.36K---------93.00%35K--500K
Cash from discontinued financing activities
Financing cash flow -40.65%8.52M-94.24%14.36M269.62%249.22M-41.66%67.43M686.98%115.56M-58.72%14.68M12.68%35.57M579.82%31.57M-48.53%4.64M10.31%9.02M
Net cash flow
Beginning cash position -81.86%17.89M-17.70%98.64M327.07%119.87M196.90%28.07M-48.60%9.45M-11.13%18.39M381.76%20.69M110.92%4.3M-73.34%2.04M111.27%7.64M
Current changes in cash 78.69%-17.2M-280.52%-80.71M-123.11%-21.21M393.05%91.8M308.34%18.62M-306.42%-8.94M-113.41%-2.2M625.94%16.4M140.32%2.26M-239.26%-5.6M
Effect of exchange rate changes 90.92%-3.74K-278.47%-41.15K-374.85%-10.87K188.96%3.96K-632.62%-4.45K---607----------------
End cash Position -96.15%688.22K-81.86%17.89M-17.70%98.64M327.07%119.87M196.90%28.07M-48.89%9.45M-10.63%18.5M381.76%20.69M110.92%4.3M-73.34%2.04M
Free cash from 71.90%-27.83M27.69%-99.04M-221.28%-136.96M-185.21%-42.63M36.72%-14.95M37.47%-23.62M-124.34%-37.77M-54.68%-16.84M-77.67%-10.89M-47.39%-6.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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