High-Tech Metals Ltd (HTM) - Total Assets
Based on the latest financial reports, High-Tech Metals Ltd (HTM) holds total assets worth AU$5.98 Million AUD (≈ $4.23 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore High-Tech Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
High-Tech Metals Ltd - Total Assets Trend (2022–2025)
This chart illustrates how High-Tech Metals Ltd's total assets have evolved over time, based on quarterly financial data. See High-Tech Metals Ltd net assets for net asset value and shareholders' equity analysis.
High-Tech Metals Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
High-Tech Metals Ltd's total assets of AU$5.98 Million consist of 28.4% current assets and 71.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 25.7% |
| Accounts Receivable | AU$115.22K | 1.9% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$4.25 Million | 69.8% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how High-Tech Metals Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HTM company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: High-Tech Metals Ltd's current assets represent 28.4% of total assets in 2025, a decrease from 100.0% in 2022.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2025, down from 95.6% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 69.8% of total assets.
High-Tech Metals Ltd Competitors by Total Assets
Key competitors of High-Tech Metals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
High-Tech Metals Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.24 | 5.87 | 4.47 |
| Quick Ratio | 4.24 | 5.87 | 4.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$829.76K | AU$875.96K | AU$1.93 Million |
High-Tech Metals Ltd - Advanced Valuation Insights
This section examines the relationship between High-Tech Metals Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.50 |
| Latest Market Cap to Assets Ratio | 2.88 |
| Asset Growth Rate (YoY) | 63.3% |
| Total Assets | AU$6.08 Million |
| Market Capitalization | $17.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values High-Tech Metals Ltd's assets at a significant premium (2.88x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: High-Tech Metals Ltd's assets grew by 63.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for High-Tech Metals Ltd (2022–2025)
The table below shows the annual total assets of High-Tech Metals Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$6.08 Million ≈ $4.31 Million |
+63.31% |
| 2024-06-30 | AU$3.73 Million ≈ $2.64 Million |
-23.20% |
| 2023-06-30 | AU$4.85 Million ≈ $3.43 Million |
+4382.27% |
| 2022-06-30 | AU$108.24K ≈ $76.59K |
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About 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