HAS — Hastings Technology Metals Balance Sheet

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Annual balance sheet for Hastings Technology Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	98.6	17.9	10.8	3.71
Net Total Accounts Receivable
Net Total Receivables	2.96	6.15	3.13	1.48	1.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	143	107	25.3	131	5.54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	303	372	92.1	99.8
Long Term Investments
Other Long Term Assets
Total Assets	298	493	480	223	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.4	37.3	11.3	130	5.73
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15.9	178	184	137	13
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	282	315	296	85.5	93.5
Total Liabilities & Shareholders' Equity	298	493	480	223	107
Total Common Shares Outstanding