Hawthorn Resources Limited (ASX:HAW)

Hawthorn Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.59	13.11	14.07	13.78	12.12
Cash & Short-Term Investments	12.59	13.11	14.07	13.78	12.12
Cash Growth	-4.02%	-6.80%	2.15%	13.70%	-58.20%
Other Receivables	0.02	0.16	0	0.26	0.06
Receivables	0.02	0.16	0	0.26	0.06
Total Current Assets	12.61	13.27	14.07	14.04	12.18
Property, Plant & Equipment	2.4	2.26	2.15	2.02	3.46
Long-Term Investments	0.09	-	-	-	0.2
Other Long-Term Assets	-	-	-	0.2	-
Total Assets	15.1	15.53	16.23	16.25	15.84
Accounts Payable	0.45	0.52	0.67	0.79	0.91
Accrued Expenses	0.03	0.04	0.04	0.13	0.11
Other Current Liabilities	1.08	1.08	1.09	1.12	1.54
Total Current Liabilities	1.56	1.64	1.8	2.04	2.55
Total Liabilities	1.56	1.64	1.8	2.04	2.55
Common Stock	54.22	54.22	54.22	54.08	54.08
Retained Earnings	-40.67	-40.33	-39.79	-39.87	-40.8
Comprehensive Income & Other	-0.02	-	-	-	-
Total Common Equity	13.54	13.89	14.43	14.21	13.28
Shareholders' Equity	13.54	13.89	14.43	14.21	13.28
Total Liabilities & Equity	15.1	15.53	16.23	16.25	15.84
Net Cash (Debt)	12.59	13.11	14.07	13.78	12.12
Net Cash Growth	-4.02%	-6.80%	2.15%	13.70%	-58.20%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	335.02	335.02	335.02	333.52	333.52
Total Common Shares Outstanding	335.02	335.02	335.02	333.52	333.52
Working Capital	11.05	11.63	12.28	11.99	9.62
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	13.54	13.89	14.43	14.21	13.28
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.