Hawthorn Resources Limited (ASX:HAW)
Australia flag Australia · Delayed Price · Currency is AUD
0.0770
0.00 (0.00%)
Jul 29, 2026, 3:27 PM AEST

Hawthorn Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.611.110.670.335.660.09
Revenue Growth
-45.30%64.87%106.33%-94.23%6044.14%-99.76%
Gross Profit
0.611.070.670.331.830.09
Operating Income
-0.49-0.17-0.520.291.46-1.66
Net Income
-0.51-0.34-0.540.080.93-1.66
Earnings Per Share
-0.00-0.00-0.000.000.00-0.00
EPS Growth
----90.86%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
11.3412.5913.1114.0713.7812.12
Net Cash Growth
-9.93%-4.02%-6.80%2.15%13.70%-58.20%
Net Cash Per Share
0.030.040.040.040.040.04
Cash & Investments
11.3412.5913.1114.0713.7812.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.090.45-0.42-0.430.12-1.15
Capital Expenditures
-1.36-0.82-0.52-0.87-1.22-1.85
Free Cash Flow
-1.45-0.37-0.94-1.29-1.09-3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%96.48%100.00%100.00%32.35%100.00%
Operating Margin
-80.44%-15.28%-77.11%89.71%25.81%-1796.24%
Pretax Margin
-108.44%-30.76%-79.72%26.02%16.38%-1802.12%
Profit Margin
-83.79%-30.76%-79.72%26.02%16.38%-1802.11%
FCF Margin
-238.15%-33.61%-139.46%-396.39%-19.31%-3254.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---571.8329.86-
PS Ratio
42.4617.5029.34148.804.89155.65