HTM — High-Tech Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$25.27m
- AU$15.49m
- AU$0.07m
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 | 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 |
| Changes in Working Capital | — | 0.019 | 0.099 | -0.197 | -0.075 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.047 | -0.76 | -0.908 | -0.82 | -0.836 |
| Capital Expenditures | — | -0.528 | -0.64 | -0.231 | -2.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.01 | 0.394 | -0.35 | 0.215 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.54 | -0.246 | -0.581 | -2.13 |
| Financing Cash Flow Items | — | -0.299 | 0 | -0.165 | -0.74 |
| 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 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 1.25 | -1.15 | 1.36 | 8.22 |