HTM.ASX
High-Tech Metals Ltd
https://www.marketindex.com.au/asx/htm/financials

Annual Financial Summary

06/2023
06/2022
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Profitability
NPAT ($TH) (1,490.12) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($TH) - - - - - - - - - -
NPAT before Abnormals ($TH) (1,490.12) - - - - - - - - -
Return on Equity (ROE) -35.42% 0.00% - - - - - - - -
Return on Assets (ROA) -30.58% 0.00% - - - - - - - -
Valuation
PE Ratio (2.23) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.44 0.00 - - - - - - - -
Price to Cash Flow (5.96) 0.00 - - - - - - - -
Shares Outstanding (M) 32.80 32.84 - - - - - - - -
Market Cap ($M) $6.07 $0.00 - - - - - - - -
Enterprise Value ($M) $4.89 $-4.95 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) -8.30 0.00 - - - - - - - -
Earnings (with Abnormals) -8.30 0.00 - - - - - - - -
Cash Flow (4.20) 0.00 - - - - - - - -
Cash 0.04 0.15 - - - - - - - -
Net Tangible Assets 0.13 0.17 - - - - - - - -
Book Value 0.13 0.17 - - - - - - - -
Share Price $0.18 $0.00 - - - - - - - -
Liquidity
Quick Ratio 6.64 32.15 - - - - - - - -
Current Ratio 6.64 32.15 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2023
AUD $TH
06/2022
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest - - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 18.87 - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 18.87 - - - - - - - - -
EXPENSES
Expenses (1,467.18) - - - - - - - - -
EBITDA (1,467.18) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (32.48) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (32.48) - - - - - - - - -
EBIT (1,499.67) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (9.32) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (9.32) - - - - - - - - -
Net Interest Expenses 9.54 - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,490.12) - - - - - - - - -
Pre-Tax Profit (1,490.12) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,490.12) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,490.12) - - - - - - - - -
NPAT before Capital (1,490.12) - - - - - - - - -
EQUITY
Diluted Shares 32,800.01 32,840.01 - - - - - - - -
Diluted Weighted Shares 17,954.83 32,840.01 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (83) - - - - - - - - -
EPS after Abnormals (82.99) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2023
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06/2022
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CURRENT ASSETS
Cash 1,358.02 4,945.77 - - - - - - - -
Receivables 2,115.25 4.79 - - - - - - - -
Prepayments 50.57 - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 3,523.84 4,950.56 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E 167.84 - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 1,159.85 700 - - - - - - - -
Total Non-Current Assets 1,327.69 700 - - - - - - - -
Total Assets 4,851.52 5,650.56 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 395.72 153.96 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt 62.08 - - - - - - - - -
Other 73.21 - - - - - - - - -
Total Current Liabilities 531.01 153.96 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt 113.74 - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 113.74 - - - - - - - - -
Total Liabilities 644.75 153.96 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 5,269.58 5,726.07 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (1,686.1) (787.83) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 623.29 558.36 - - - - - - - -
Total Available Equity 4,210 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 4,206.77 5,496.6 - - - - - - - -
Total Debt 180 - - - - - - - - -
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Annual Financial Cash Flow

06/2023
AUD $TH
06/2022
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (770.56) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 18.87 - - - - - - - - -
Interest Paid (8.4) - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (760.09) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (527.52) - - - - - - - - -
Payments for Investment (2,010) - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (2,537.52) - - - - - - - - -
Operating CF less Investment CF (3,297.61) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,768 - - - - - - - - -
Proceeds from Borrowings 76.42 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Other Financing Activities (323.17) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 4,521.25 - - - - - - - - -
Net Change in Cash and Cash Equiv. 1,223.64 - - - - - - - - -
Cash and Cash Equiv. Period Open 103.45 - - - - - - - - -
Exchange Rate Adjustments 30.93 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 1,358.02 - - - - - - - - -
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