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Hastings Technology Metals Limited (HSRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.25400.0000 (0.00%)
As of 12:56PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
98,644
119,867
28,067
9,454
Other short-term investments
-
15,000
82,000
-
Total cash
98,644
134,867
110,067
9,454
Total current assets
106,993
143,454
114,679
13,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,215
155,446
111,620
100,798
Accumulated depreciation
-684.387
-562.324
-390.429
-269.353
Net property, plant and equipment
302,530
154,884
111,230
100,529
Equity and other investments
83,899
-
-
-
Total non-current assets
386,429
154,884
111,230
100,529
Total assets
493,422
298,338
225,909
113,874
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
9.078
Accounts payable
22,231
11,332
1,686
2,509
Total current liabilities
37,259
12,437
3,007
3,762
Non-current liabilities
Long-term debt
133,187
-
-
-
Other long-term liabilities
2,467
-
-
-
Total non-current liabilities
140,991
3,472
970.077
168.532
Total liabilities
178,250
15,909
3,977
3,931
Stockholders' equity
Common stock
435,317
318,791
242,276
125,691
Retained earnings
-48,323
-38,020
-28,629
-22,295
Accumulated other comprehensive income
-71,821
1,657
8,285
6,547
Total stockholders' equity
315,173
282,428
221,931
109,943
Total liabilities and stockholders' equity
493,422
298,338
225,909
113,874