High-Tech Metals Ltd (htm) Logo

High-Tech Metals Ltd (HTM)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
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Profitability
NPAT ($K) (737.58) (1,490.12) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($K) - - Membership required - - - - - - -
NPAT before Abnormals ($K) (737.58) (1,490.12) Membership required - - - - - - -
Return on Equity (ROE) -21.23% -35.42% Membership required - - - - - - -
Return on Assets (ROA) -19.43% -30.58% Membership required - - - - - - -
Valuation
PE Ratio (6.67) (2.23) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.42 1.44 Membership required - - - - - - -
Price to Cash Flow (9.63) (5.96) Membership required - - - - - - -
Shares Outstanding (M) 32.84 32.80 Membership required - - - - - - -
Market Cap ($M) $4.93 $6.07 Membership required - - - - - - -
Enterprise Value ($M) $4.83 $4.89 Membership required - - - - - - -
Performance
Total Shareholder Return -18.9% 0.0% Membership required - - - - - - -
Relative to Market -31.4% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -2.25 -8.30 Membership required - - - - - - -
Earnings (with Abnormals) -2.25 -8.30 Membership required - - - - - - -
Cash Flow (2.80) (4.20) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.11 0.13 Membership required - - - - - - -
Book Value 0.11 0.13 Membership required - - - - - - -
Share Price $0.15 $0.18 Membership required - - - - - - -
Liquidity
Quick Ratio 7.56 6.64 Membership required - - - - - - -
Current Ratio 7.56 6.64 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 100.25 18.87 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 100.25 18.87 Membership required - - - - - - -
EXPENSES
Expenses (758.49) (1,467.18) Membership required - - - - - - -
EBITDA (758.49) (1,467.18) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (64.97) (32.48) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (64.97) (32.48) Membership required - - - - - - -
EBIT (823.46) (1,499.67) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (14.37) (9.32) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (14.37) (9.32) Membership required - - - - - - -
Net Interest Expenses 85.88 9.54 Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (737.58) (1,490.12) Membership required - - - - - - -
Pre-Tax Profit (737.58) (1,490.12) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (737.58) (1,490.12) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (737.58) (1,490.12) Membership required - - - - - - -
NPAT before Capital (737.58) (1,490.12) Membership required - - - - - - -
EQUITY
Diluted Shares 32,840.01 32,800.01 Membership required - - - - - - -
Diluted Weighted Shares 32,840.01 17,954.83 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (22.5) (83) Membership required - - - - - - -
EPS after Abnormals (22.46) (82.99) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
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N/A
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N/A
CURRENT ASSETS
Cash 206.92 1,358.02 Membership required - - - - - - -
Receivables 1,315.68 2,115.25 Membership required - - - - - - -
Prepayments 19.15 50.57 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 1,541.75 3,523.84 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 102.87 167.84 Membership required - - - - - - -
Investments 207.5 - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 1,893.08 1,159.85 Membership required - - - - - - -
Total Non-Current Assets 2,203.44 1,327.69 Membership required - - - - - - -
Total Assets 3,745.19 4,851.52 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 90.6 395.72 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 66.57 62.08 Membership required - - - - - - -
Other 46.79 73.21 Membership required - - - - - - -
Total Current Liabilities 203.96 531.01 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 47.17 113.74 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 47.17 113.74 Membership required - - - - - - -
Total Liabilities 251.13 644.75 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,269.58 5,269.58 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (2,421.47) (1,686.1) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 626.8 623.29 Membership required - - - - - - -
Total Available Equity 3,470 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 3,494.06 4,206.77 Membership required - - - - - - -
Total Debt 110 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (1,070.29) (770.56) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 99.08 18.87 Membership required - - - - - - -
Interest Paid (43.59) (8.4) Membership required - - - - - - -
Other 107.27 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (907.53) (760.09) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (829.54) (527.52) Membership required - - - - - - -
Payments for Investment 583.83 (2,010) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (245.72) (2,537.52) Membership required - - - - - - -
Operating CF less Investment CF (1,153.25) (3,297.61) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 4,768 Membership required - - - - - - -
Proceeds from Borrowings - 76.42 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities - (347.67) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow - 4,496.75 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (1,153.25) 1,223.64 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 1,358.02 103.45 Membership required - - - - - - -
Exchange Rate Adjustments 2.15 30.93 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 206.92 1,358.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo