Hawsons Iron Limited (ASX:HIO)
Australia · Delayed Price · Currency is AUD 0.0090
-0.0010 (-10.00%)
Sep 14, 2026, 4:10 PM AEST
Hawsons Iron Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.5 | 0.2 | 3.3 | 7.25 | 7.82 |
Cash & Short-Term Investments | 0.5 | 0.2 | 3.3 | 7.25 | 7.82 |
Cash Growth | 146.04% | -93.86% | -54.47% | -7.38% | 233.02% |
Other Receivables | 0.04 | 0.06 | 0.11 | 0.21 | 0.73 |
Receivables | 0.04 | 0.06 | 0.11 | 0.21 | 0.73 |
Other Current Assets | 0.07 | 0.16 | 0.32 | 0.69 | 2.29 |
Total Current Assets | 0.6 | 0.42 | 3.73 | 8.14 | 10.84 |
Property, Plant & Equipment | 62 | 60.47 | 58.94 | 55.13 | 44.93 |
Other Long-Term Assets | 0.09 | 0.26 | 0.49 | 1.55 | 7.37 |
Total Assets | 62.7 | 61.15 | 63.16 | 64.82 | 63.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.17 | 0.5 | 0.13 | 0.32 | 2.42 |
Accrued Expenses | 0.97 | 0.97 | 1.21 | 0.97 | 5.07 |
Short-Term Debt | 0.03 | - | 0.04 | - | - |
Current Portion of Leases | 0.06 | 0.05 | 0.09 | 0.12 | 0.12 |
Other Current Liabilities | 0.03 | 0.1 | 0.8 | 1.67 | 24.94 |
Total Current Liabilities | 1.27 | 1.63 | 2.27 | 3.08 | 32.55 |
Long-Term Leases | 0.05 | 0.11 | - | 0.1 | 0.22 |
Total Liabilities | 1.31 | 1.74 | 2.27 | 3.18 | 32.76 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 103.63 | 99.89 | 99.6 | 96.99 | 76.67 |
Retained Earnings | -45.29 | -43.54 | -42.24 | -39.16 | -49.53 |
Comprehensive Income & Other | 3.05 | 3.07 | 3.53 | 3.81 | 3.24 |
Shareholders' Equity | 61.39 | 59.42 | 60.89 | 61.64 | 30.38 |
Total Liabilities & Equity | 62.7 | 61.15 | 63.16 | 64.82 | 63.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.13 | 0.16 | 0.13 | 0.22 | 0.34 |
Net Cash (Debt) | 0.36 | 0.04 | 3.17 | 7.03 | 7.49 |
Net Cash Growth | 754.07% | -98.65% | -54.87% | -6.15% | 218.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,378 | 1,129 | 1,017 | 919.07 | 735.55 |
Total Common Shares Outstanding | 1,266 | 1,017 | 1,009 | 919.07 | 716.05 |
Working Capital | -0.66 | -1.21 | 1.46 | 5.07 | -21.7 |
Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 |
Tangible Book Value | 61.39 | 59.42 | 60.89 | 61.64 | 30.38 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 |
Machinery | 0 | 0.04 | 0.09 | 0.14 | 0.04 |