Hawsons Iron Limited (ASX:HIO)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
Mar 10, 2026, 3:13 PM AEST
Hawsons Iron 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 | 0.52 | 0.2 | 3.3 | 7.25 | 7.82 | 2.35 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.2 | 3.3 | 7.25 | 7.82 | 2.35 | Upgrade
|
| Cash Growth | -69.16% | -93.86% | -54.47% | -7.38% | 233.02% | 227.99% | Upgrade
|
| Other Receivables | 0.09 | 0.06 | 0.11 | 0.21 | 0.73 | 0.03 | Upgrade
|
| Receivables | 0.09 | 0.06 | 0.11 | 0.21 | 0.73 | 0.03 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.08 | 0.16 | 0.32 | 0.69 | 2.29 | - | Upgrade
|
| Total Current Assets | 0.69 | 0.42 | 3.73 | 8.14 | 10.84 | 2.4 | Upgrade
|
| Property, Plant & Equipment | 61.35 | 60.47 | 58.94 | 55.13 | 44.93 | 15.9 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.26 | 0.49 | 1.55 | 7.37 | 0.05 | Upgrade
|
| Total Assets | 62.14 | 61.15 | 63.16 | 64.82 | 63.15 | 18.34 | Upgrade
|
| Accounts Payable | 0.54 | 0.43 | 0.13 | 0.32 | 2.42 | 0.04 | Upgrade
|
| Accrued Expenses | 0.97 | 0.97 | 1.21 | 0.97 | 5.07 | 1.91 | Upgrade
|
| Short-Term Debt | 0.07 | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.09 | 0.12 | 0.12 | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.17 | 0.8 | 1.67 | 24.94 | - | Upgrade
|
| Total Current Liabilities | 1.8 | 1.63 | 2.27 | 3.08 | 32.55 | 1.94 | Upgrade
|
| Long-Term Leases | 0.08 | 0.11 | - | 0.1 | 0.22 | - | Upgrade
|
| Total Liabilities | 1.88 | 1.74 | 2.27 | 3.18 | 32.76 | 1.94 | Upgrade
|
| Common Stock | 101.71 | 99.89 | 99.6 | 96.99 | 76.67 | 42.88 | Upgrade
|
| Retained Earnings | -44.38 | -43.54 | -42.24 | -39.16 | -49.53 | -29.06 | Upgrade
|
| Comprehensive Income & Other | 2.93 | 3.07 | 3.53 | 3.81 | 3.24 | 2.58 | Upgrade
|
| Shareholders' Equity | 60.26 | 59.42 | 60.89 | 61.64 | 30.38 | 16.4 | Upgrade
|
| Total Liabilities & Equity | 62.14 | 61.15 | 63.16 | 64.82 | 63.15 | 18.34 | Upgrade
|
| Total Debt | 0.2 | 0.16 | 0.13 | 0.22 | 0.34 | - | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.04 | 3.17 | 7.03 | 7.49 | 2.35 | Upgrade
|
| Net Cash Growth | -80.67% | -98.65% | -54.87% | -6.15% | 218.75% | 227.99% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,129 | 1,129 | 1,017 | 919.07 | 735.55 | 713.05 | Upgrade
|
| Total Common Shares Outstanding | 1,129 | 1,017 | 1,009 | 919.07 | 716.05 | 475.74 | Upgrade
|
| Working Capital | -1.11 | -1.21 | 1.46 | 5.07 | -21.7 | 0.45 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Tangible Book Value | 60.26 | 59.42 | 60.89 | 61.64 | 30.38 | 16.4 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Machinery | 0.01 | 0.04 | 0.09 | 0.14 | 0.04 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.