Hawthorn Resources Limited (ASX:HAW)

Hawthorn Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11.05	12.59	13.11	14.07	13.78
Cash & Short-Term Investments	11.05	12.59	13.11	14.07	13.78
Cash Growth	-12.18%	-4.02%	-6.80%	2.15%	13.70%
Other Receivables	0.02	0.02	0.16	0	0.26
Receivables	0.02	0.02	0.16	0	0.26
Total Current Assets	11.07	12.61	13.27	14.07	14.04
Property, Plant & Equipment	3.34	2.4	2.26	2.15	2.02
Long-Term Investments	0.1	0.09	-	-	-
Other Long-Term Assets	-	-	-	-	0.2
Total Assets	14.52	15.1	15.53	16.23	16.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.44	0.45	0.52	0.67	0.79
Accrued Expenses	0.05	0.03	0.04	0.04	0.13
Other Current Liabilities	-	1.08	1.08	1.09	1.12
Total Current Liabilities	0.48	1.56	1.64	1.8	2.04
Other Long-Term Liabilities	1.08	-	-	-	-
Total Liabilities	1.57	1.56	1.64	1.8	2.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	54.22	54.22	54.22	54.22	54.08
Retained Earnings	-41.26	-40.67	-40.33	-39.79	-39.87
Comprehensive Income & Other	-0.01	-0.02	-	-	-
Total Common Equity	12.95	13.54	13.89	14.43	14.21
Shareholders' Equity	12.95	13.54	13.89	14.43	14.21
Total Liabilities & Equity	14.52	15.1	15.53	16.23	16.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	11.05	12.59	13.11	14.07	13.78
Net Cash Growth	-12.18%	-4.02%	-6.80%	2.15%	13.70%
Net Cash Per Share	0.03	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	335.02	335.02	335.02	335.02	333.52
Total Common Shares Outstanding	335.02	335.02	335.02	335.02	333.52
Working Capital	10.59	11.05	11.63	12.28	11.99
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	12.95	13.54	13.89	14.43	14.21
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 20, 2026

Data Sources Report a data error