Hastings Technology Metals Ltd

Hastings Technology Metals Ltd

HAS · AU · Basic Materials / Other Industrial Metals & Mining

0.20AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.215
Day Range0.20 – 0.215
52-Week Range0.25 – 1.03
Volume55.24K
Market Cap58.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.34
Dividend Yield0.00%
Beta0.51
50-Day Avg0.2828
200-Day Avg0.4088

About

Hastings Technology Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral deposits in Australia. The company explores for rare earth, neodymium, praseodymium, and niobium minerals. Its flagship property is the 100% owned Yangibana project that consists of 22 tenements/exploration licenses and 13 mining leases covering an area of 590 square kilometers located in the Gascoyne region of Western Australia. The company was formerly known as Hastings Rare Metals Limited and changed its name to Hastings Technology Metals Limited in October 2015. Hastings Technology Metals Limited was incorporated in 2006 and is based in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Vince Catania
  • Employees0
  • Headquarters5 Mill Street, Perth, WA, Australia, 6000, Australia
  • Websitehttps://hastingstechmetals.com

Leadership

  • Mr. Foon Keong LewExecutive Chairman · b. 1957
  • Mr. Vince CataniaChief Executive Officer
  • Mr. Addie ChoonActing Chief Financial Officer
  • Mr. Tim GilbertChief Operating Officer
  • Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICDFinance Director, Company Secretary & Executive Director · b. 1953
  • Dr. Louis Willem SchurmannChief Geologist

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-382----00194.08K162.81K196.73K281.24K258.03K226.71K61.92328.91K7.17M5.57M2.27M-
Growth (%)----------16.11%+20.84%+42.96%-8.25%-12.14%-99.97%+531085.40%+2079.87%-22.28%-59.19%-
Cost of Revenue----347.00K101.00K0004.95K8.13K32.35K96.71K268.46K317.94K374.70K420.90K657.17K777.93K461.01K
Gross Profit-382----00194.08K162.81K188.61K-32.35K-96.71K-268.00K-318.00K-375.00K-421.00K-657.00K2.27M-461.01K
Gross Margin-100.00%------100.00%100.00%95.87%-11.50%-37.48%-118.21%-513565.89%-114.01%-5.87%-11.79%100.00%-
Operating Expense-428.67K----2.32M1.90M1.20M1.54M1.71M3.14M4.98M3.63M6.17M8.72M28.55M1.72M10.26M6.55M
Operating Income--428.29K-596.96K-1.17M-2.86M-1.97M-2.32M-1.90M-1.01M-1.37M-1.52M-3.17M-5.08M-3.90M-6.49M-9.10M-28.97M-2.38M-7.99M-7.02M
Operating Margin--112116.49%-------520.43%-844.33%-774.15%-1128.22%-1967.99%-1718.49%-10482881.14%-2765.50%-404.08%-42.64%-351.39%-
EBITDA--428.29K-596.96K-1.17M-2.86M-1.98M-2.32M-1.90K-812.68-1.21K-1.72M-3.17M-5.07M-3.93M-6.00M-9.03M10.40M1.97M-5.01M-6.55M
EBITDA Margin--112116.49%-------0.42%-0.74%-874.29%-1128.22%-1963.73%-1733.05%-9685077.52%-2746.34%145.09%35.44%-220.19%-
Net Income--25.67K114.36K-899.35K-5.33M-2.06M-1.60M-1.57M-815.96K-277.13K-1.52M-2.89M-5.16M-4.22M-6.33M-9.44M-10.58M-33.79M-222.11M-5.13M
Net Income Margin--6719.90%-------420.43%-170.22%-774.15%-1027.95%-2000.93%-1863.17%-10227713.18%-2868.57%-147.56%-606.39%-9767.04%-
Interest Expense0000078.47K000000026.24K18.30K28.00K20.56M34.59M30.16M1.14M
Interest Expense % of Total Revenue-0.00%------0.00%0.00%0.00%0.00%0.00%11.57%29555.88%8.51%286.79%620.73%1326.03%-

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets966.00K9.15M9.22M7.91M11.28M18.40M19.56M21.54M29.62M38.78M45.35M75.86K106.23K113.87M225.91M298.34M493.42M480.00M222.77M106.52M
Total Liabilities242.00K67.73K20.14K16.75K2.36M1.13M706.56K431.14K885.35K1.53M3.33M7.37K6.78K3.93M3.98M15.91M178.25M183.59M137.26M13.02M
Total Equity724.00K9.09M9.20M7.89M8.92M17.27M18.85M21.11M28.74M37.24M42.02M68.50K99.44K109.94M221.93M282.43M315.17M296.42M85.51M93.50M
Cash844.00K7.21M7.78M3.96M3.45M3.22M2.76M3.62M7.64M2.04M4.30M20.69K18.39K9.45M28.07M119.87M98.64M17.89M688.22K3.71M
Total Debt---------500.00K--324.29K324.29K112.19K590.36K134.80M169.30M129.17M5.82M
Net Debt--7.21M-7.78M-3.96M-3.45M-3.22M-2.76M-3.62M-7.64M-2.04M-4.30M-20.69K-18.39K-9.13M-27.95M-119.28M36.15M151.41M128.49M2.11M

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow11.00K-159.93K-36.09K-333.78K-486.20K-1.52M-1.34K-1.17K-741.94-679.04-1.05K-2.71K-4.44K-6.53M-4.70M-10.01M-7.18M-9.65M-5.94M-5.04M
Investing Cash Flow--1.23M598.06K-2.70M-1.51M-3.38M-1.73M-1.18K-3.41K-13.95K-1.34K-12.46K-33.33K-17.09M-92.24M34.38M-263.25M-85.43M-19.78M6.32M
Financing Cash Flow852.00K7.77M--782.86K1.48M4.67M2.62M3.20K8.18K9.02K4.64K31.57K35.57K14.68M115.56M67.43M249.22M14.36M8.52M1.76M
Capital Expenditure20.00K1.23M121.39K1.69M3.04M3.38M1.73M259.48207.42210.2116.82.50K26.59K18.88M10.75M33.19M127.26M89.39M18.51M5.19M
Free Cash Flow--1.39M-157.48K-2.02M-3.53M-4.90M-1.73M-1.43K-949.35-889.25-1.06K-5.21K-31.03K-25.41M-15.45M-43.20M-134.44M-99.04M-24.45M-10.23M
Dividends Paid------------1.15M549.74K5.44M1.61M3.95M---
FCF to OCF-871.61%436.38%604.94%725.05%322.78%129106.66%122.22%127.96%130.96%101.60%192.06%698.84%389.06%328.63%431.70%1873.05%1026.29%411.51%202.84%
Dividend Paid to FCF-------------3718.88%-2.16%-35.18%-3.73%-2.93%---

Earnings

Report DateMar 10, 2016Sep 28, 2016Mar 16, 2017Sep 28, 2017Mar 13, 2018Sep 28, 2018Mar 14, 2019Sep 24, 2019Mar 12, 2020Sep 25, 2020Mar 12, 2021Sep 30, 2021Mar 13, 2022Sep 29, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.04-0.09-0.91-0.33
Surprise-----------------
Timing---After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap58.58M
Enterprise Value62.78M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales353.91
Price / Book0.67
EPS-0.34
Book Value0.416
Revenue (TTM)165.52K
Gross Profit (TTM)165.52K
EBITDA-6.65M
Profit Margin0.00%
Operating Margin-1660.10%
Return on Equity-5.73%
Return on Assets-2.57%
Shares Outstanding234.32M
Shares Float25.30M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 2, 20241247:1184
  • Jun 23, 20221:20
  • May 30, 201445:43