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High-Tech Metals Ltd (HTMO)

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  • 0.028
  • 0.0000.00%
20min DelayTrading Jan 13 15:37 AET
2.95MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

High-Tech Metals Ltd (HTMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
655.08%1.56M
655.08%1.56M
-84.76%206.92K
-84.76%206.92K
--1.36M
--1.36M
-Cash and cash equivalents
655.08%1.56M
655.08%1.56M
-84.76%206.92K
-84.76%206.92K
--1.36M
--1.36M
Receivables
-88.20%155.22K
-88.20%155.22K
-37.80%1.32M
-37.80%1.32M
--2.12M
--2.12M
-Accounts receivable
211.76%115.22K
211.76%115.22K
--36.96K
--36.96K
----
----
-Other receivables
-96.87%40K
-96.87%40K
-39.55%1.28M
-39.55%1.28M
--2.12M
--2.12M
Prepaid assets
-53.71%8.86K
-53.71%8.86K
-62.14%19.15K
-62.14%19.15K
--50.57K
--50.57K
Total current assets
11.98%1.73M
11.98%1.73M
-56.25%1.54M
-56.25%1.54M
--3.52M
--3.52M
Non current assets
Net PPE
112.75%4.25M
112.75%4.25M
50.33%2M
50.33%2M
--1.33M
--1.33M
-Gross PPE
110.61%4.41M
110.61%4.41M
53.91%2.09M
53.91%2.09M
--1.36M
--1.36M
-Accumulated depreciation
-66.67%-162.42K
-66.67%-162.42K
-200.00%-97.45K
-200.00%-97.45K
---32.48K
---32.48K
Investments and advances
-46.04%111.96K
-46.04%111.96K
--207.5K
--207.5K
----
----
-Financial asset investment
-46.04%111.96K
-46.04%111.96K
--207.5K
--207.5K
----
----
-Including:Trading securities
-46.04%111.96K
-46.04%111.96K
--207.5K
--207.5K
----
----
Other non current assets
----
----
----
----
--1
--1
Total non current assets
97.80%4.36M
97.80%4.36M
65.96%2.2M
65.96%2.2M
--1.33M
--1.33M
Total assets
62.47%6.08M
62.47%6.08M
-22.80%3.75M
-22.80%3.75M
--4.85M
--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.14%47.17K
-29.14%47.17K
7.23%66.57K
7.23%66.57K
--62.08K
--62.08K
-Current capital lease obligation
-29.14%47.17K
-29.14%47.17K
7.23%66.57K
7.23%66.57K
--62.08K
--62.08K
Payables
309.54%371.05K
309.54%371.05K
-77.10%90.6K
-77.10%90.6K
--395.72K
--395.72K
-accounts payable
307.00%356.85K
307.00%356.85K
-76.67%87.68K
-76.67%87.68K
--375.89K
--375.89K
-Other payable
385.47%14.2K
385.47%14.2K
-85.25%2.93K
-85.25%2.93K
--19.83K
--19.83K
Other current liabilities
95.57%91.5K
95.57%91.5K
-36.10%46.79K
-36.10%46.79K
--73.21K
--73.21K
Current liabilities
149.92%509.72K
149.92%509.72K
-61.59%203.96K
-61.59%203.96K
--531.01K
--531.01K
Non current liabilities
Long term debt and capital lease obligation
----
----
-58.53%47.17K
-58.53%47.17K
--113.74K
--113.74K
-Long term capital lease obligation
----
----
-58.53%47.17K
-58.53%47.17K
--113.74K
--113.74K
Total non current liabilities
--0
--0
-58.53%47.17K
-58.53%47.17K
--113.74K
--113.74K
Total liabilities
102.97%509.72K
102.97%509.72K
-61.05%251.13K
-61.05%251.13K
--644.75K
--644.75K
Shareholders'equity
Share capital
61.21%8.5M
61.21%8.5M
0.00%5.27M
0.00%5.27M
--5.27M
--5.27M
-common stock
61.21%8.5M
61.21%8.5M
0.00%5.27M
0.00%5.27M
--5.27M
--5.27M
Retained earnings
-53.96%-3.73M
-53.96%-3.73M
-43.61%-2.42M
-43.61%-2.42M
---1.69M
---1.69M
Gains losses not affecting retained earnings
28.96%808.34K
28.96%808.34K
0.56%626.8K
0.56%626.8K
--623.29K
--623.29K
Total stockholders'equity
60.44%5.58M
60.44%5.58M
-17.40%3.47M
-17.40%3.47M
--4.21M
--4.21M
Total equity
60.44%5.58M
60.44%5.58M
-17.40%3.47M
-17.40%3.47M
--4.21M
--4.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 655.08%1.56M655.08%1.56M-84.76%206.92K-84.76%206.92K--1.36M--1.36M
-Cash and cash equivalents 655.08%1.56M655.08%1.56M-84.76%206.92K-84.76%206.92K--1.36M--1.36M
Receivables -88.20%155.22K-88.20%155.22K-37.80%1.32M-37.80%1.32M--2.12M--2.12M
-Accounts receivable 211.76%115.22K211.76%115.22K--36.96K--36.96K--------
-Other receivables -96.87%40K-96.87%40K-39.55%1.28M-39.55%1.28M--2.12M--2.12M
Prepaid assets -53.71%8.86K-53.71%8.86K-62.14%19.15K-62.14%19.15K--50.57K--50.57K
Total current assets 11.98%1.73M11.98%1.73M-56.25%1.54M-56.25%1.54M--3.52M--3.52M
Non current assets
Net PPE 112.75%4.25M112.75%4.25M50.33%2M50.33%2M--1.33M--1.33M
-Gross PPE 110.61%4.41M110.61%4.41M53.91%2.09M53.91%2.09M--1.36M--1.36M
-Accumulated depreciation -66.67%-162.42K-66.67%-162.42K-200.00%-97.45K-200.00%-97.45K---32.48K---32.48K
Investments and advances -46.04%111.96K-46.04%111.96K--207.5K--207.5K--------
-Financial asset investment -46.04%111.96K-46.04%111.96K--207.5K--207.5K--------
-Including:Trading securities -46.04%111.96K-46.04%111.96K--207.5K--207.5K--------
Other non current assets ------------------1--1
Total non current assets 97.80%4.36M97.80%4.36M65.96%2.2M65.96%2.2M--1.33M--1.33M
Total assets 62.47%6.08M62.47%6.08M-22.80%3.75M-22.80%3.75M--4.85M--4.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -29.14%47.17K-29.14%47.17K7.23%66.57K7.23%66.57K--62.08K--62.08K
-Current capital lease obligation -29.14%47.17K-29.14%47.17K7.23%66.57K7.23%66.57K--62.08K--62.08K
Payables 309.54%371.05K309.54%371.05K-77.10%90.6K-77.10%90.6K--395.72K--395.72K
-accounts payable 307.00%356.85K307.00%356.85K-76.67%87.68K-76.67%87.68K--375.89K--375.89K
-Other payable 385.47%14.2K385.47%14.2K-85.25%2.93K-85.25%2.93K--19.83K--19.83K
Other current liabilities 95.57%91.5K95.57%91.5K-36.10%46.79K-36.10%46.79K--73.21K--73.21K
Current liabilities 149.92%509.72K149.92%509.72K-61.59%203.96K-61.59%203.96K--531.01K--531.01K
Non current liabilities
Long term debt and capital lease obligation ---------58.53%47.17K-58.53%47.17K--113.74K--113.74K
-Long term capital lease obligation ---------58.53%47.17K-58.53%47.17K--113.74K--113.74K
Total non current liabilities --0--0-58.53%47.17K-58.53%47.17K--113.74K--113.74K
Total liabilities 102.97%509.72K102.97%509.72K-61.05%251.13K-61.05%251.13K--644.75K--644.75K
Shareholders'equity
Share capital 61.21%8.5M61.21%8.5M0.00%5.27M0.00%5.27M--5.27M--5.27M
-common stock 61.21%8.5M61.21%8.5M0.00%5.27M0.00%5.27M--5.27M--5.27M
Retained earnings -53.96%-3.73M-53.96%-3.73M-43.61%-2.42M-43.61%-2.42M---1.69M---1.69M
Gains losses not affecting retained earnings 28.96%808.34K28.96%808.34K0.56%626.8K0.56%626.8K--623.29K--623.29K
Total stockholders'equity 60.44%5.58M60.44%5.58M-17.40%3.47M-17.40%3.47M--4.21M--4.21M
Total equity 60.44%5.58M60.44%5.58M-17.40%3.47M-17.40%3.47M--4.21M--4.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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