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Hastings Technology Metals Limited (5AM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1642+0.0224 (+15.80%)
At close: 08:18AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
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