Hawthorn Resources Limited (ASX:HAW)
Australia · Delayed Price · Currency is AUD
0.0690
+0.0010 (1.47%)
Oct 17, 2025, 12:24 PM AEST
Hawthorn Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
|---|
| -0.34 | -0.54 | 0.08 | 0.93 | -1.66 | |
Depreciation & Amortization | 0.48 | 0.4 | 0.29 | 0.38 | 0.59 | |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.01 | - | |
Loss (Gain) From Sale of Investments | - | - | 0.2 | - | - | |
Loss (Gain) on Equity Investments | 0.17 | 0.02 | 0.01 | 0.55 | - | |
Other Operating Activities | - | - | -1.33 | -1.24 | 0.01 | |
Change in Accounts Receivable | -0 | -0.15 | 0.39 | -0.2 | 0.13 | |
Change in Accounts Payable | 0.02 | -0 | 0.05 | 0.12 | -0.02 | |
Change in Other Net Operating Assets | 0.13 | -0.15 | -0.12 | -0.39 | -0.2 | |
| 0.45 | -0.42 | -0.43 | 0.12 | -1.15 | |
| -0.82 | -0.52 | -0.87 | -1.22 | -1.85 | |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | |
| - | - | - | - | -0.08 | |
Other Investing Activities | - | - | 1.6 | 3.2 | - | |
| -0.82 | -0.52 | 0.73 | 2 | -1.94 | |
Repurchase of Common Stock | - | - | - | - | -8.23 | |
Other Financing Activities | -0.15 | -0.02 | -0.01 | -0.46 | -0.29 | |
| -0.15 | -0.02 | -0.01 | -0.46 | -13.79 | |
| -0.53 | -0.96 | 0.3 | 1.66 | -16.87 | |
| -0.37 | -0.94 | -1.29 | -1.09 | -3 | |
| -33.61% | -139.46% | -396.39% | -19.31% | -3254.99% | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| -0.4 | -0.75 | -0.38 | -0.64 | -2.57 | |
| -0.4 | -0.75 | -0.38 | -0.64 | -2.57 | |
Change in Working Capital | 0.15 | -0.3 | 0.32 | -0.47 | -0.09 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.