High-Tech Metals Limited (ASX:HTM)
Australia
· Delayed Price · Currency is AUD
0.280
0.00 (0.00%)
Mar 9, 2026, 3:59 PM AEST
High-Tech Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -1.31 | -0.74 | -1.49 | -0.47 |
| Depreciation & Amortization | 0.06 | 0.06 | 0.03 | - |
| Loss (Gain) From Sale of Investments | 0.15 | 0 | - | - |
| Stock-Based Compensation | - | 0.01 | 0.58 | - |
| Other Operating Activities | - | 0 | 0.03 | - |
| Change in Accounts Receivable | -0.05 | 0.08 | -0.15 | -0.01 |
| Change in Accounts Payable | 0.33 | -0.31 | 0.24 | 0.37 |
| Change in Other Net Operating Assets | - | -0.02 | - | - |
| Operating Cash Flow | -0.82 | -0.91 | -0.76 | -0.11 |
| Capital Expenditures | -1.73 | -0.83 | -0.53 | - |
| Investment in Securities | -0.05 | -0.19 | - | - |
| Other Investing Activities | 1.2 | 0.77 | -2.01 | - |
| Investing Cash Flow | -0.58 | -0.25 | -2.54 | - |
| Long-Term Debt Issued | - | - | 0.08 | - |
| Long-Term Debt Repaid | -0.07 | - | -0.02 | - |
| Net Debt Issued (Repaid) | -0.07 | - | 0.05 | - |
| Issuance of Common Stock | 2.98 | - | 4.77 | 0.36 |
| Other Financing Activities | -0.16 | - | -0.3 | - |
| Financing Cash Flow | 2.74 | - | 4.52 | 0.36 |
| Foreign Exchange Rate Adjustments | 0.02 | 0 | 0.03 | - |
| Net Cash Flow | 1.36 | -1.15 | 1.25 | 0.25 |
| Free Cash Flow | -2.55 | -1.74 | -1.29 | -0.11 |
| Free Cash Flow Per Share | -0.07 | -0.05 | -0.07 | -0.09 |
| Cash Interest Paid | - | 0.04 | 0.01 | - |
| Levered Free Cash Flow | -2.12 | -1.52 | -0.71 | - |
| Unlevered Free Cash Flow | -2.12 | -1.51 | -0.71 | - |
| Change in Working Capital | 0.28 | -0.25 | 0.09 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.