Hawk Resources Limited (ASX:HWK)
Australia
· Delayed Price · Currency is AUD
0.0380
-0.0030 (-7.32%)
At close: Mar 10, 2026
Hawk 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 |
| Net Income | -2.73 | -6.36 | -2.44 | -10.52 | -2.05 | |
| Depreciation & Amortization | 1.14 | 4.78 | 0.39 | 9.06 | 0.6 | |
| Loss (Gain) From Sale of Assets | - | - | -0.03 | - | - | |
| Stock-Based Compensation | - | 0.26 | - | 0.31 | 0.63 | |
| Other Operating Activities | - | 0 | 0.01 | -0.02 | - | |
| Change in Accounts Receivable | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | |
| Change in Accounts Payable | 0.15 | -0.16 | 0.2 | 0.11 | -0.58 | |
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.01 | 0.04 | - | |
| Operating Cash Flow | -1.41 | -1.47 | -1.88 | -1.04 | -1.39 | |
| Capital Expenditures | -1.1 | -0.28 | - | -4.28 | -3.06 | |
| Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | |
| Cash Acquisitions | - | -0.11 | - | - | - | |
| Sale (Purchase) of Intangibles | - | - | -0.15 | - | - | |
| Other Investing Activities | - | - | 0.05 | - | 0.19 | |
| Investing Cash Flow | -1.1 | -0.39 | -0.02 | -4.28 | -2.86 | |
| Issuance of Common Stock | 3.37 | 1.73 | 1.59 | 4.77 | 2.91 | |
| Other Financing Activities | - | 0.02 | 0.29 | - | - | |
| Financing Cash Flow | 3.37 | 1.74 | 1.88 | 4.77 | 2.91 | |
| Foreign Exchange Rate Adjustments | -0.03 | 0 | 0.01 | 0.02 | -0 | |
| Net Cash Flow | 0.83 | -0.12 | -0.02 | -0.54 | -1.34 | |
| Free Cash Flow | -2.51 | -1.75 | -1.88 | -5.32 | -4.44 | |
| Free Cash Flow Margin | - | - | -5418.69% | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.13 | -0.16 | |
| Cash Interest Paid | 0 | 0 | 0 | - | 0 | |
| Levered Free Cash Flow | -1.69 | 0.53 | -1.23 | -1.36 | -3.18 | |
| Unlevered Free Cash Flow | -1.69 | 0.53 | -1.23 | -1.36 | -3.18 | |
| Change in Working Capital | 0.19 | -0.15 | 0.2 | 0.13 | -0.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.