Hawthorn Resources Limited (ASX:HAW)
Australia
· Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
May 1, 2025, 1:04 PM AEST
Hawthorn Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Cash & Equivalents | 12.94 | 13.11 | 14.07 | 13.78 | 12.12 | 28.99 | Upgrade
|
| Cash & Short-Term Investments | 12.94 | 13.11 | 14.07 | 13.78 | 12.12 | 28.99 | Upgrade
|
| Cash Growth | -3.44% | -6.80% | 2.15% | 13.70% | -58.20% | 81.52% | Upgrade
|
| Accounts Receivable | 0.16 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.16 | 0 | 0.26 | 0.06 | 0.19 | Upgrade
|
| Receivables | 0.16 | 0.16 | 0 | 0.26 | 0.06 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 13.13 | 13.27 | 14.07 | 14.04 | 12.18 | 29.18 | Upgrade
|
| Property, Plant & Equipment | 2.25 | 2.26 | 2.15 | 2.02 | 3.46 | 2.39 | Upgrade
|
| Long-Term Investments | 0.12 | - | - | - | 0.2 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.2 | - | - | Upgrade
|
| Total Assets | 15.5 | 15.53 | 16.23 | 16.25 | 15.84 | 31.68 | Upgrade
|
| Accounts Payable | 0.43 | 0.52 | 0.67 | 0.79 | 0.91 | 1.11 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.13 | 0.11 | 0.1 | Upgrade
|
| Other Current Liabilities | 1.13 | 1.08 | 1.09 | 1.12 | 1.54 | 1.75 | Upgrade
|
| Total Current Liabilities | 1.56 | 1.64 | 1.8 | 2.04 | 2.55 | 2.96 | Upgrade
|
| Total Liabilities | 1.56 | 1.64 | 1.8 | 2.04 | 2.55 | 2.96 | Upgrade
|
| Common Stock | 54.22 | 54.22 | 54.22 | 54.08 | 54.08 | 62.32 | Upgrade
|
| Retained Earnings | -40.45 | -40.33 | -39.79 | -39.87 | -40.8 | -33.87 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 13.78 | 13.89 | 14.43 | 14.21 | 13.28 | 28.44 | Upgrade
|
| Minority Interest | 0.16 | - | - | - | - | 0.28 | Upgrade
|
| Shareholders' Equity | 13.94 | 13.89 | 14.43 | 14.21 | 13.28 | 28.73 | Upgrade
|
| Total Liabilities & Equity | 15.5 | 15.53 | 16.23 | 16.25 | 15.84 | 31.68 | Upgrade
|
| Net Cash (Debt) | 12.94 | 13.11 | 14.07 | 13.78 | 12.12 | 28.99 | Upgrade
|
| Net Cash Growth | -3.44% | -6.80% | 2.15% | 13.70% | -58.20% | 81.52% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 335.02 | 335.02 | 335.02 | 333.52 | 333.52 | 333.52 | Upgrade
|
| Total Common Shares Outstanding | 335.02 | 335.02 | 335.02 | 333.52 | 333.52 | 333.52 | Upgrade
|
| Working Capital | 11.58 | 11.63 | 12.28 | 11.99 | 9.62 | 26.22 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Tangible Book Value | 13.78 | 13.89 | 14.43 | 14.21 | 13.28 | 28.44 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.