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COMPLETION OF ACQUISITION OF STRATEGIC STAKE IN NEO PERFORMANCE MATERIALS
Fri 14 Oct 22, 11:00 AMOaktree Early Warning Press Release Regarding Neo Performance Materials Inc.
Fri 26 Aug 22, 12:04 PMWe're Interested To See How Hastings Technology Metals (ASX:HAS) Uses Its Cash Hoard To Grow
Wed 22 Jun 22, 10:36 PMRYU Apparel's New Wholesale Strategy Takes Off, Landing New Strategic Partnership
Mon 25 Apr 22, 10:00 AMRYU Apparel Brings Customer Care Services In-house, Strengthening Brand Loyalty
Thu 21 Apr 22, 10:00 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | -10.57986M | -9.43525M | -6.33315M | -4.22379M | -5.16344M |
Minority interest | - | - | - | - | - |
Net income | -10.57986M | -9.46326M | -6.41337M | -4.30003M | -4.90541M |
Selling general administrative | 30.33M | 11.89M | 8.14M | 6.74M | 7.42M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | - |
Reconciled depreciation | 0.42M | 0.37M | 0.32M | 0.27M | 0.10M |
Ebit | 9.95M | -9.40725M | -6.31485M | -4.19756M | -5.42147M |
Ebitda | 10.37M | -9.03255M | -5.99691M | -3.92909M | -5.32475M |
Depreciation and amortization | 0.42M | 0.37M | 0.32M | 0.27M | 0.10M |
Non operating income net other | - | - | - | - | - |
Operating income | 9.95M | -9.40725M | -6.31485M | -4.19756M | -5.42147M |
Other operating expenses | 30.10M | 9.74M | 6.49M | 4.42M | 5.42M |
Interest expense | 20.53M | 0.03M | 0.02M | 0.03M | 0.00000M |
Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Interest income | 12.48M | 0.33M | 0.02M | 0.03M | 0.26M |
Net interest income | -15.91238M | 0.30M | 0.10M | 0.15M | 0.26M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 55.96M | 0.03M | 0.08M | 0.08M | -0.25803M |
Total revenue | 7.17M | 0.33M | 0.11M | 0.23M | 0.26M |
Total operating expenses | 30.10M | 9.74M | 6.49M | 4.42M | 5.42M |
Cost of revenue | - | - | - | - | - |
Total other income expense net | 35.44M | -0.02800M | -0.01830M | -0.02624M | 0.26M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -10.57986M | -9.43525M | -6.33315M | -4.22379M | -5.16344M |
Net income applicable to common shares | -10.57986M | -9.43525M | -6.33315M | -4.22379M | -5.16344M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 480.00M | 493.42M | 298.34M | 225.91M | 113.87M |
Intangible assets | - | 0.00008M | 0.00033M | 0.00036M | 0.00040M |
Earning assets | - | - | - | - | - |
Other current assets | 2.00M | 0.00835M | 0.00859M | 0.00461M | 0.00389M |
Total liab | 183.59M | 178.25M | 15.91M | 3.98M | 3.93M |
Total stockholder equity | 296.42M | 315.17M | 282.43M | 221.93M | 109.94M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2.42M | 0.02M | 0.00111M | 0.00132M | 0.00125M |
Common stock | 452.32M | 435.32M | 318.79M | 242.28M | 125.69M |
Capital stock | - | 435.32M | 318.79M | 242.28M | 125.69M |
Retained earnings | -82.07692M | -48.32319M | -38.01987M | -28.62925M | -22.29482M |
Other liab | - | 7.01M | 3.09M | 0.97M | 0.06M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 17.89M | 98.64M | 119.87M | 28.07M | 9.45M |
Cash and equivalents | - | 72.00M | 55.00M | 6.00M | 7.50M |
Total current liabilities | 11.25M | 37.26M | 12.44M | 3.01M | 3.76M |
Current deferred revenue | - | 14.20M | 0.90M | 1.21M | 1.04M |
Net debt | 151.41M | 36.15M | -119.27619M | -27.95491M | -9.12922M |
Short term debt | 1.09M | 0.81M | 0.20M | 0.11M | 0.21M |
Short long term debt | - | - | - | - | 0.00908M |
Short long term debt total | 169.30M | 134.80M | 0.59M | 0.11M | 0.32M |
Other stockholder equity | - | -0.07182M | 1.66M | 8.29M | 6.55M |
Property plant equipment | - | 302.53M | 154.56M | 110.87M | 100.13M |
Total current assets | 25.28M | 106.99M | 143.45M | 114.68M | 13.35M |
Long term investments | - | 83.90M | - | - | - |
Net tangible assets | - | 315.09M | 282.10M | 221.57M | 109.54M |
Short term investments | - | 15.00M | 15.00M | 82.00M | 82.00M |
Net receivables | 1.13M | 6.15M | 2.96M | 0.28M | 0.23M |
Long term debt | - | 133.19M | - | - | - |
Inventory | 4.26M | 2.19M | 5.62M | 4.33M | 3.66M |
Accounts payable | 7.74M | 22.23M | 11.33M | 1.69M | 2.51M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -73.82496M | -71.82107M | 1.66M | 8.29M | 6.55M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 125.69M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1.60M | -0.38643M | -0.15488M | -0.11123M | -0.00040M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 454.72M | 386.43M | 154.88M | 111.23M | 100.53M |
Capital lease obligations | - | 1.61M | 0.59M | 0.11M | 0.32M |
Long term debt total | - | 133.98M | 0.39M | 0.00000M | 0.11M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -260.73165M | 67.00M | -82.00000M | -17.09066M | -33.33312M |
Change to liabilities | 1.48M | 0.72M | -0.06149M | -0.44839M | 0.62M |
Total cashflows from investing activities | -260.73165M | 34.38M | -92.24443M | -17.09066M | -33.33312M |
Net borrowings | 149.81M | -0.18666M | -0.21210M | -0.13783M | -0.13783M |
Total cash from financing activities | 249.22M | 67.43M | 115.56M | 14.68M | 35.57M |
Change to operating activities | - | - | - | - | - |
Net income | -0.01058M | -0.00944M | -0.00633M | -0.00422M | -5.16344M |
Change in cash | -21.22231M | 91.80M | 18.61M | -8.93694M | -2.19878M |
Begin period cash flow | 119.87M | 28.07M | 9.45M | 18.39M | 20.69M |
End period cash flow | 98.64M | 119.87M | 28.07M | 9.45M | 18.50M |
Total cash from operating activities | -0.00970M | -0.01001M | -0.00470M | -0.00653M | -4.43951M |
Issuance of capital stock | 111.00M | 69.48M | 121.53M | 15.06M | 36.87M |
Depreciation | 0.00038M | 0.00034M | 0.00028M | 0.00024M | 0.10M |
Other cashflows from investing activities | -133.47039M | -7.09423M | -6.07175M | -2.64911M | -6.74381M |
Dividends paid | -150.00000M | -0.00908M | - | -1.47129M | 1.15M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.00174M | -0.00398M | -0.00072M | -0.00250M | -0.52594M |
Sale purchase of stock | -4.38608M | -1.86476M | -5.75502M | -0.69664M | -1.29697M |
Other cashflows from financing activities | 299.81M | -0.16851M | -0.20302M | 3.25M | 2.62M |
Change to netincome | 0.72M | 2.31M | 2.09M | 0.37M | 0.53M |
Capital expenditures | 127.26M | 32.62M | 10.24M | 17.09M | 33.33M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -0.00174M | -0.00398M | -0.00072M | -0.00250M | 0.27M |
Stock based compensation | -0.00035M | 0.00231M | 0.00209M | 0.00037M | - |
Other non cash items | 0.00050M | -0.00091M | 0.00135M | -0.00254M | 5.07M |
Free cash flow | -127.27096M | -32.63302M | -10.24913M | -17.09719M | -37.77263M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
HAS Hastings Rare Metals Ltd |
-0.015 5.26% | 0.27 | - | - | 82.33 | 0.44 | 12.33 | |
BHP BHP Group Limited |
-0.5 1.34% | 36.80 | 11.07 | 11.68 | 3.64 | 2.79 | 2.56 | 4.89 |
RIO Rio Tinto Ltd |
-0.795 0.74% | 106.36 | 9.91 | 16.95 | 3.28 | 2.09 | 2.27 | 5.26 |
FMG Fortescue Ltd |
-0.62 3.96% | 15.04 | 7.82 | 13.00 | 2.96 | 1.63 | 2.06 | 4.05 |
S32 South32 Ltd |
-0.045 1.49% | 2.98 | - | 17.18 | 2.18 | 0.98 | 1.48 | 13.05 |
Hastings Technology Metals Limited, together with its subsidiaries, engages in the exploration and development of rare earth deposits in Australia. The company explores for neodymium, praseodymium, and niobium minerals. Its flagship property is the100% owned Yangibana project that consists of 22 tenements/exploration licenses and 13 mining leases covering an area of approximately 590 square kilometers located northeast of Carnarvon in Western Australia's Upper Gascoyne region. The company was formerly known as Hastings Rare Metals Limited and changed its name to Hastings Technology Metals Limited in October 2015. Hastings Technology Metals Limited was incorporated in 2006 and is based in Perth, Australia.
5 Mill Street, Perth, WA, Australia, 6000
Name | Title | Year Born |
---|---|---|
Mr. Foon Keong Lew | Exec. Chairman | 1957 |
Mr. Matthew Gerard Allen B.Bus, F Fin, F.C.A., FCA, GAICD, M.A.I.C.D., MAIC | Chief Financial Officer | NA |
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), C.A., CA, MAICD | Fin. Director, Joint Company Sec. & Exec. Director | 1954 |
Mr. Neil John Hackett B.Econ, BECON, FFin, GAICD (Merit), GDAFI, GDFP | Joint Company Sec. & Non-Exec. Director | 1969 |
Mr. Alwyn Petrus Vorster B.Sc., M.B.A., M.Sc. | Chief Exec. Officer | NA |
Mr. Nick Holthouse | Acting Chief Operating Officer | NA |
Mr. Foon Keong Lew | Executive Chairman | 1957 |
Mr. Teck Lim | Chief Financial Officer | NA |
Mr. Guy Adrian Robertson B.Com., B.Comm(Hons.), CA, MAICD | Finance Director, Joint Company Secretary & Executive Director | 1953 |
Mr. Neil John Hackett B.Econ, BECON, FFin, GAICD (Merit), GDAFI, GDFP | Joint Company Secretary & Non-Executive Director | 1969 |
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