Hawthorn Resources Limited (ASX:HAW)
Australia
· Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
May 23, 2025, 11:26 AM AEST
Hawthorn Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | 13.11 | 14.07 | 13.78 | 12.12 | 28.99 | |
Cash & Short-Term Investments | 13.11 | 14.07 | 13.78 | 12.12 | 28.99 | |
Cash Growth | -6.80% | 2.15% | 13.70% | -58.20% | 81.52% | |
Other Receivables | 0.16 | 0 | 0.26 | 0.06 | 0.19 | |
Receivables | 0.16 | 0 | 0.26 | 0.06 | 0.19 | |
Total Current Assets | 13.27 | 14.07 | 14.04 | 12.18 | 29.18 | |
Property, Plant & Equipment | 2.26 | 2.15 | 2.02 | 3.46 | 2.39 | |
Long-Term Investments | - | - | - | 0.2 | 0.11 | |
Other Long-Term Assets | - | - | 0.2 | - | - | |
Accounts Payable | 0.52 | 0.67 | 0.79 | 0.91 | 1.11 | |
Accrued Expenses | 0.04 | 0.04 | 0.13 | 0.11 | 0.1 | |
Other Current Liabilities | 1.08 | 1.09 | 1.12 | 1.54 | 1.75 | |
Total Current Liabilities | 1.64 | 1.8 | 2.04 | 2.55 | 2.96 | |
Common Stock | 54.22 | 54.22 | 54.08 | 54.08 | 62.32 | |
Retained Earnings | -40.33 | -39.79 | -39.87 | -40.8 | -33.87 | |
Total Common Equity | 13.89 | 14.43 | 14.21 | 13.28 | 28.44 | |
Minority Interest | - | - | - | - | 0.28 | |
Total Liabilities & Equity | 15.53 | 16.23 | 16.25 | 15.84 | 31.68 | |
Net Cash (Debt) | 13.11 | 14.07 | 13.78 | 12.12 | 28.99 | |
Net Cash Growth | -6.80% | 2.15% | 13.70% | -58.20% | 81.52% | |
Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | |
Filing Date Shares Outstanding | 335.02 | 335.02 | 333.52 | 333.52 | 333.52 | |
Total Common Shares Outstanding | 335.02 | 335.02 | 333.52 | 333.52 | 333.52 | |
Working Capital | 11.63 | 12.28 | 11.99 | 9.62 | 26.22 | |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | |
Tangible Book Value | 13.89 | 14.43 | 14.21 | 13.28 | 28.44 | |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | |
Machinery | - | - | - | - | 0 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.