Hawthorn Resources Limited (ASX:HAW)
Australia
· Delayed Price · Currency is AUD 0.0990
-0.0060 (-5.71%)
Apr 29, 2026, 3:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 11.34 | 12.59 | 13.11 | 14.07 | 13.78 | 12.12 | Upgrade
|
| Cash & Short-Term Investments | 11.34 | 12.59 | 13.11 | 14.07 | 13.78 | 12.12 | Upgrade
|
| Cash Growth | -12.38% | -4.02% | -6.80% | 2.15% | 13.70% | -58.20% | Upgrade
|
| Accounts Receivable | 0.12 | - | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.16 | 0 | 0.26 | 0.06 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.16 | 0 | 0.26 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 11.49 | 12.61 | 13.27 | 14.07 | 14.04 | 12.18 | Upgrade
|
| Property, Plant & Equipment | 3.25 | 2.4 | 2.26 | 2.15 | 2.02 | 3.46 | Upgrade
|
| Long-Term Investments | 0.19 | 0.09 | - | - | - | 0.2 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.2 | - | Upgrade
|
| Total Assets | 14.94 | 15.1 | 15.53 | 16.23 | 16.25 | 15.84 | Upgrade
|
| Accounts Payable | 0.45 | 0.45 | 0.52 | 0.67 | 0.79 | 0.91 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.04 | 0.04 | 0.13 | 0.11 | Upgrade
|
| Other Current Liabilities | 1.13 | 1.08 | 1.08 | 1.09 | 1.12 | 1.54 | Upgrade
|
| Total Current Liabilities | 1.59 | 1.56 | 1.64 | 1.8 | 2.04 | 2.55 | Upgrade
|
| Total Liabilities | 1.59 | 1.56 | 1.64 | 1.8 | 2.04 | 2.55 | Upgrade
|
| Common Stock | 54.22 | 54.22 | 54.22 | 54.22 | 54.08 | 54.08 | Upgrade
|
| Retained Earnings | -40.96 | -40.67 | -40.33 | -39.79 | -39.87 | -40.8 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.02 | - | - | - | - | Upgrade
|
| Total Common Equity | 13.34 | 13.54 | 13.89 | 14.43 | 14.21 | 13.28 | Upgrade
|
| Minority Interest | 0.01 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 13.35 | 13.54 | 13.89 | 14.43 | 14.21 | 13.28 | Upgrade
|
| Total Liabilities & Equity | 14.94 | 15.1 | 15.53 | 16.23 | 16.25 | 15.84 | Upgrade
|
| Net Cash (Debt) | 11.34 | 12.59 | 13.11 | 14.07 | 13.78 | 12.12 | Upgrade
|
| Net Cash Growth | -12.38% | -4.02% | -6.80% | 2.15% | 13.70% | -58.20% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 335.02 | 335.02 | 335.02 | 335.02 | 333.52 | 333.52 | Upgrade
|
| Total Common Shares Outstanding | 335.02 | 335.02 | 335.02 | 335.02 | 333.52 | 333.52 | Upgrade
|
| Working Capital | 9.91 | 11.05 | 11.63 | 12.28 | 11.99 | 9.62 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 13.34 | 13.54 | 13.89 | 14.43 | 14.21 | 13.28 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.