Hastings Technology Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Hastings Technology Metals şirketinin toplam hissedar öz sermayesi A$131.7M ve toplam borcu A$193.1M olup, bu da borç-öz sermaye oranını 146.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$334.1M ve A$202.4M dir.

Anahtar bilgiler

146.7%

Borç/özkaynak oranı

AU$193.09m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$7.49m
Eşitlik	AU$131.65m
Toplam yükümlülükler	AU$202.40m
Toplam varlıklar	AU$334.05m

Son finansal sağlık güncellemeleri

Is Hastings Technology Metals (ASX:HAS) Using Debt Sensibly?

Apr 21

We Think Hastings Technology Metals (ASX:HAS) Can Easily Afford To Drive Business Growth

Aug 30

Hastings Technology Metals (ASX:HAS) Is In A Strong Position To Grow Its Business

Oct 05

Recent updates

Is There An Opportunity With Hastings Technology Metals Limited's (ASX:HAS) 37% Undervaluation?

Aug 18

Is Hastings Technology Metals (ASX:HAS) Using Debt Sensibly?

Apr 21

We Think Hastings Technology Metals (ASX:HAS) Can Easily Afford To Drive Business Growth

Aug 30

Is There An Opportunity With Hastings Technology Metals Limited's (ASX:HAS) 45% Undervaluation?

Jun 22

Hastings Technology Metals (ASX:HAS) Is In A Strong Position To Grow Its Business

Oct 05

Do Insiders Own Lots Of Shares In Hastings Technology Metals Limited (ASX:HAS)?

Mar 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HAS 'nin kısa vadeli varlıkları ( A$14.4M ) kısa vadeli yükümlülüklerini ( A$192.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HAS şirketinin kısa vadeli varlıkları ( A$14.4M ) uzun vadeli yükümlülüklerini ( A$9.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HAS 'nin net borç/öz sermaye oranı ( 141% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HAS şirketinin borç/öz sermaye oranı son 5 yılda 0.06% seviyesinden 146.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: HAS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: HAS un, serbest nakit akışı her yıl % 31.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/03/19 20:25
Gün Sonu Hisse Fiyatı	2025/03/19 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/06/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Hastings Technology Metals Limited 6 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Daniel Morgan	Barrenjoey Markets Pty Limited
Glyn Lawcock	Barrenjoey Markets Pty Limited
Reg Spencer	Canaccord Genuity

Hastings Technology Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Hastings Technology Metals (ASX:HAS) Using Debt Sensibly?

We Think Hastings Technology Metals (ASX:HAS) Can Easily Afford To Drive Business Growth

Hastings Technology Metals (ASX:HAS) Is In A Strong Position To Grow Its Business

Hastings Technology Metals Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Financial position

New major risk - Shareholder dilution

Hastings Technology Metals Limited, Annual General Meeting, Nov 26, 2024

Hastings Technology Metals Limited Announces Board and Committee Changes

No longer forecast to breakeven

New minor risk - Financial data availability

Hastings Technology Metals Limited(ASX:HAS) dropped from S&P Global BMI Index

New minor risk - Profitability

No longer forecast to breakeven

Hastings Technology Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 7.07292 million.

Price target decreased by 48% to AU$0.32

Forecast to breakeven in 2026

New minor risk - Share price stability

Consensus EPS estimates upgraded to AU$0.14 loss

Hastings Technology Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 22.146478 million.

Hastings Technology Metals Limited(ASX:HAS) dropped from S&P/ASX All Ordinaries Index

Insufficient new directors

Price target decreased by 15% to AU$1.46

New major risk - Revenue and earnings growth

No longer forecast to breakeven

Hastings Technology Metals Limited, Annual General Meeting, Nov 28, 2023

Hastings Technology Metals Limited to Report Fiscal Year 2023 Results on Oct 05, 2023

Hastings Technology Metals Limited to Report Fiscal Year 2023 Results on Oct 05, 2023

No longer forecast to breakeven

Hastings Technology Metals Ltd Announces the Appointment of Paul Brown as Chief Executive Officer, Effective 21 September 2023

Is There An Opportunity With Hastings Technology Metals Limited's (ASX:HAS) 37% Undervaluation?

New minor risk - Market cap size

Hastings Technology Announces Interim CEO Update

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Price target decreased by 31% to AU$1.95

Executive Chairman recently bought AU$128k worth of stock

Price target decreased by 7.8% to AU$3.57

Is Hastings Technology Metals (ASX:HAS) Using Debt Sensibly?

Forecast to breakeven in 2025

No longer forecast to breakeven

Executive Chairman recently bought AU$266k worth of stock

No longer forecast to breakeven

Hastings Technology Metals Limited Announces Significant Increase in the Ore Reserve Estimate At Its Yangibana Rare Earths Project

Hastings Technology Metals Limited (ASX:HAS) completed the acquisition of remaining 30% stake in the Yangibana rare earth project in Western Australia from Mojito Resources Limited

Hastings Technology Metals Limited Announces Potential Identified to Significantly Expand Yangibana Resource Base

Price target decreased to AU$5.85

No independent directors

Hastings Technology Metals Limited Appoints Alwyn Vorster as Interim CEO

Non-Executive Director recently bought AU$54k worth of stock

Hastings Technology Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 110 million.

Hastings Technology Metals Limited Announces an Increase in the Mineral Resource Estimate At Its Yangibana Rare Earths Project (Yangibana) in Western Australia's Gascoyne Region

Minerals 260 Limited (ASX:MI6) executed of a Binding Letter Agreement to acquire Ti Tree Project from Hastings Technology Metals Limited (ASX:HAS) for AUD 55.965 million.

Hastings Technology Metals Limited, Annual General Meeting, Nov 24, 2022

We Think Hastings Technology Metals (ASX:HAS) Can Easily Afford To Drive Business Growth

Hastings Technology Metals Limited (ASX:HAS) entered into a binding Share Purchase Agreement to acquire 22.1% stake in Neo Performance Materials Inc. (TSX:NEO) from OPPS NPM S.a r.l., managed by Oaktree Capital Management, L.P. for CAD 135 million.

Hastings Technology Metals Ltd Receives Final Results from the 2021-2022 Yangibana Project Resource Definition RC Drilling Program

Forecast to breakeven in 2025

Hastings Technology Metals Limited (ASX:HAS) entered into a binding agreement to acquire the additional 30% stake in the Yangibana rare earth project in Western Australia from Mojito Resources Limited for AUD 9 million.

Price target decreased to AU$7.20

Is There An Opportunity With Hastings Technology Metals Limited's (ASX:HAS) 45% Undervaluation?

Hastings Technology Metals Limited Announces First Results from the 2021-2022 Yangibana Project Resource Definition RC Drilling Program

Hastings Technology Metals Limited Announces First Construction Blast At Yangibana Rare Earths Project

Price target increased to AU$0.40

No independent directors

Price target increased to AU$0.37

No longer forecast to breakeven

No longer forecast to breakeven

Hastings Technology Metals (ASX:HAS) Is In A Strong Position To Grow Its Business

Hastings Technology Metals Limited Announces Site Works Commence At Yangibana Rare Earths Project

Hastings Technology Metals Limited Announces Ore Sorting Testwork Results 26% Uplift in Mine Head Grade

Hastings Technology Metals Ltd Announces Stand-Out Simon's Find Metallurgical Test Results Further Enhance the Yangibana Project

Hastings Technology Metals Ltd Announces Results from the Bald Hill Grade-Control Drilling Campaign, Completed as Part of the 2020 Drilling Program At Its Yangibana Rare Earths Project (Yangibana) in Western Australia's Gascoyne Region

Hastings Technology Metals Ltd Announces Material Increase in Mineral Resource Estimate At Its Yangibana Rare Earths Project in Western Australia's Gascoyne Region

Hastings Technology Metals Limited Announces Drill Results at the Auer Deposit

Hastings Technology Metals Limited Welcomes Government's Commitment to Critical Minerals