HTM — High-Tech Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.45m
- AU$13.94m
- AU$0.04m
- 19
- 20
- 62
- 24
Annual cashflow statement for High-Tech 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | — | 0.019 | 0.099 | -0.197 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.047 | -0.76 | -0.908 | -0.82 |
| Capital Expenditures | — | -0.528 | -0.64 | -0.231 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -2.01 | 0.394 | -0.35 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -2.54 | -0.246 | -0.581 |
| Financing Cash Flow Items | — | -0.299 | 0 | -0.165 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.15 | 4.52 | 0 | 2.74 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.103 | 1.25 | -1.15 | 1.36 |