Hawthorn Resources Limited (ASX:HAW)
Australia flag Australia · Delayed Price · Currency is AUD
0.0710
0.00 (0.00%)
Oct 20, 2026, 12:19 PM AEST

Hawthorn Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.490.491.110.670.335.66
Revenue Growth
-19.34%-55.88%64.87%106.33%-94.23%6044.14%
Gross Profit
0.490.491.070.670.331.83
Operating Income
-0.58-0.58-0.17-0.520.291.46
Net Income
-0.6-0.6-0.34-0.540.080.93
Earnings Per Share
-0.00-0.00-0.00-0.000.000.00
EPS Growth
-----90.86%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
11.0511.0512.5913.1114.0713.78
Net Cash Growth
-2.51%-12.18%-4.02%-6.80%2.15%13.70%
Net Cash Per Share
0.030.030.040.040.040.04
Cash & Investments
11.0511.0512.5913.1114.0713.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.26-0.260.45-0.42-0.430.12
Capital Expenditures
-1.27-1.27-0.82-0.52-0.87-1.22
Free Cash Flow
-1.53-1.53-0.37-0.94-1.29-1.09
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%96.48%100.00%100.00%32.35%
Operating Margin
-117.92%-117.92%-15.28%-77.11%89.71%25.81%
Pretax Margin
-121.58%-121.58%-30.76%-79.72%26.02%16.38%
Profit Margin
-121.58%-121.58%-30.76%-79.72%26.02%16.38%
FCF Margin
-312.96%-312.96%-33.61%-139.46%-396.39%-19.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
----571.8329.86
PS Ratio
48.5445.1217.5029.34148.804.89