High-Tech Metals Ltd
High-Tech Metals Limited engages in the acquisition, exploration, and evaluation of mineral resource properties in Australia and Canada. It explores cobalt, copper, gold, and nickel deposits. The company holds 100% interest in the Werner Lake cobalt project, which consists of the Werner Lake Old Mine deposit and the Wener Lake West Cobalt deposit located in north-western Ontario, Canada. It also … Read more
High-Tech Metals Ltd (HTM) - Net Assets
Latest net assets as of June 2025: AU$5.58 Million AUD
Based on the latest financial reports, High-Tech Metals Ltd (HTM) has net assets worth AU$5.58 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.08 Million) and total liabilities (AU$509.72K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.58 Million |
| % of Total Assets | 91.62% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 38.92 |
High-Tech Metals Ltd - Net Assets Trend (2022–2025)
This chart illustrates how High-Tech Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for High-Tech Metals Ltd (2022–2025)
The table below shows the annual net assets of High-Tech Metals Ltd from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.58 Million | +60.44% |
| 2024-06-30 | AU$3.47 Million | -17.40% |
| 2023-06-30 | AU$4.21 Million | +9300.56% |
| 2022-06-30 | AU$-45.72K | -- |
Equity Component Analysis
This analysis shows how different components contribute to High-Tech Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 353219400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$8.50 Million | 152.37% |
| Other Comprehensive Income | AU$808.34K | 14.50% |
| Total Equity | AU$5.58 Million | 100.00% |
High-Tech Metals Ltd Competitors by Market Cap
The table below lists competitors of High-Tech Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WIJAYA KARYA BETON RP 100
F:WK0
|
$7.03 Million |
|
Step One Clothing Limited
F:J6H
|
$7.03 Million |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
$7.03 Million |
|
Bynordic Acquisition Corp
NASDAQ:BYNO
|
$7.03 Million |
|
Green Resources Public Company Limited
BK:GREEN
|
$7.02 Million |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
$7.02 Million |
|
AB AMBER GRID EO 029
F:AMH
|
$7.02 Million |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
$7.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in High-Tech Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,474,916 to 5,575,175, a change of 2,100,259 (60.4%).
- Net loss of 1,306,702 reduced equity.
- Share repurchases of 2,975,250 reduced equity.
- Other comprehensive income increased equity by 181,535.
- Other factors increased equity by 6,200,676.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.31 Million | -23.44% |
| Share Repurchases | AU$2.98 Million | -53.37% |
| Other Comprehensive Income | AU$181.53K | +3.26% |
| Other Changes | AU$6.20 Million | +111.22% |
| Total Change | AU$- | 60.44% |
Book Value vs Market Value Analysis
This analysis compares High-Tech Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | AU$-0.04 | AU$0.27 | x |
| 2023-06-30 | AU$0.23 | AU$0.27 | x |
| 2024-06-30 | AU$0.11 | AU$0.27 | x |
| 2025-06-30 | AU$0.15 | AU$0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently High-Tech Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3295.59%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.09x
- Recent ROE (-23.44%) is below the historical average (-20.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-465.76K |
| 2023 | -35.42% | -7896.78% | 0.00x | 1.15x | AU$-1.91 Million |
| 2024 | -21.23% | -735.74% | 0.03x | 1.07x | AU$-1.09 Million |
| 2025 | -23.44% | -3295.59% | 0.01x | 1.09x | AU$-1.86 Million |
Industry Comparison
This section compares High-Tech Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| High-Tech Metals Ltd (HTM) | AU$5.58 Million | 0.00% | 0.09x | $7.02 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |