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High-Tech Metals Limited (AU:HTM)
ASX:HTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -817.74K | AU$ -659.85K | AU$ -1.47M | AU$ -470.33K |
| EBITDA | AU$ -817.74K | AU$ -659.85K | AU$ -1.47M | AU$ 0.00 |
| Net Income | AU$ -1.31M | AU$ -737.58K | AU$ -1.49M | AU$ -470.33K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 1.60M | AU$ 206.92K | AU$ 1.36M | AU$ 103.45K |
| Total Assets | AU$ 6.08M | AU$ 3.73M | AU$ 4.85M | AU$ 108.24K |
| Total Debt | AU$ 47.17K | AU$ 113.74K | AU$ 188.45K | AU$ 0.00 |
| Net Debt | AU$ -1.52M | AU$ -93.18K | AU$ -1.17M | AU$ -103.45K |
| Total Liabilities | AU$ 509.72K | AU$ 251.13K | AU$ 644.75K | AU$ 153.96K |
| Stockholders' Equity | AU$ 5.58M | AU$ 3.47M | AU$ 4.21M | AU$ -45.72K |
| Cash Flow | ||||
| Free Cash Flow | AU$ -2.55M | AU$ -1.55M | AU$ -1.29M | AU$ -112.31K |
| Operating Cash Flow | AU$ -819.71K | AU$ -907.53K | AU$ -760.09K | AU$ -112.31K |
| Investing Cash Flow | AU$ -580.51K | AU$ -245.72K | AU$ -2.54M | AU$ 0.00 |
| Financing Cash Flow | AU$ 2.74M | AU$ 0.00 | AU$ 4.52M | AU$ 360.60K |
High-Tech Metals Limited Forecast EPS vs Actual EPS
Currently, no data available
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