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HAW Hawthorn Resources Ltd

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0.070
0.0000.00%

20min DelayMarket Closed Jul 18 15:12 AET

23.45MMarket Cap0.00P/E (Static)

Hawthorn Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

15,122.30%5.65M

-99.91%37.1K

5.53%42.91M

688.34%40.66M

5.16M

Revenue from customers

----

--5.65M

----

5.40%42.86M

688.34%40.66M

--5.16M

----

Other cash income from operating activities

----

-25.80%37.1K

--50K

----

Cash paid

86.40%-753.22K

-329.41%-5.54M

94.34%-1.29M

39.57%-22.79M

-317.90%-37.71M

-497.73%-9.02M

-25.76%-1.51M

19.39%-1.2M

36.11%-1.49M

-104.20%-2.33M

Payments to suppliers for goods and services

86.40%-753.22K

-329.41%-5.54M

94.34%-1.29M

39.57%-22.79M

-317.90%-37.71M

-497.73%-9.02M

-25.76%-1.51M

19.39%-1.2M

36.11%-1.49M

-104.20%-2.33M

Direct interest received

2,297.27%326.46K

-86.91%13.62K

-61.60%104.03K

355.46%270.91K

165.06%59.48K

-68.25%22.44K

-56.29%70.67K

-43.30%161.68K

-42.92%285.15K

193.26%499.58K

Operating cash flow

-446.71%-426.76K

110.72%123.09K

-105.63%-1.15M

577.56%20.39M

178.30%3.01M

-167.11%-3.84M

-38.53%-1.44M

13.73%-1.04M

34.25%-1.2M

-88.57%-1.83M

Investing cash flow

Cash flow from continuing investing activities

-63.30%732.72K

203.15%2M

-57.03%-1.94M

-109.88%-1.23M

449.05%12.47M

-130.34%-3.57M

11.24%-1.55M

-36.35%-1.75M

56.91%-1.28M

-47.68%-2.97M

Capital expenditure reported

28.69%-867.28K

34.28%-1.22M

-65.09%-1.85M

-9.01%-1.12M

-47.82%-1.03M

54.41%-695.62K

12.69%-1.53M

-36.35%-1.75M

56.61%-1.28M

-49.82%-2.95M

Net PPE purchase and sale

----

--12.5K

----

569.16%13.5M

-11,272.52%-2.88M

---25.3K

----

52.93%-20.08K

Net investment purchase and sale

----

23.96%-84.82K

---111.54K

----

Net other investing changes

-50.00%1.6M

--3.2M

----

---721

Cash from discontinued investing activities

Investing cash flow

-63.30%732.72K

203.15%2M

-57.03%-1.94M

-109.88%-1.23M

449.05%12.47M

-130.34%-3.57M

11.24%-1.55M

-36.35%-1.75M

56.91%-1.28M

-47.68%-2.97M

Financing cash flow

Cash flow from continuing financing activities

97.82%-10.02K

96.67%-459.54K

-124.54%-13.79M

-923.47%-6.14M

-108.33%-600K

7.21M

Net common stock issuance

----

--5.52M

----

Cash dividends paid

----

---5.27M

----

Net other financing activities

97.82%-10.02K

94.61%-459.54K

-38.80%-8.52M

-923.47%-6.14M

-135.59%-600K

--1.69M

----

Cash from discontinued financing activities

Financing cash flow

97.82%-10.02K

96.67%-459.54K

-124.54%-13.79M

-923.47%-6.14M

-108.33%-600K

--7.21M

----

Net cash flow

Beginning cash position

13.70%13.78M

-58.21%12.12M

81.52%28.99M

1,367.24%15.97M

-16.17%1.09M

-69.72%1.3M

-39.38%4.29M

-26.00%7.08M

-33.45%9.56M

397.14%14.37M

Current changes in cash

-82.17%295.94K

109.84%1.66M

-229.61%-16.87M

-12.52%13.02M

7,185.82%14.88M

92.98%-210.01K

-7.31%-2.99M

-12.10%-2.79M

48.28%-2.49M

-141.87%-4.81M

End cash Position

2.15%14.07M

13.70%13.78M

-58.21%12.12M

81.52%28.99M

1,367.24%15.97M

-16.17%1.09M

-69.72%1.3M

-39.38%4.29M

-26.00%7.08M

-33.45%9.56M

Free cash from

-18.39%-1.29M

63.55%-1.09M

-115.56%-3M

872.64%19.27M

126.71%1.98M

-148.03%-7.42M

-7.31%-2.99M

-12.10%-2.79M

48.27%-2.49M

-60.96%-4.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities		15,122.30%5.65M	-99.91%37.1K	5.53%42.91M	688.34%40.66M	5.16M
Revenue from customers	----	--5.65M	----	5.40%42.86M	688.34%40.66M	--5.16M	----	----	----	----
Other cash income from operating activities	----	----	-25.80%37.1K	--50K	----	----	----	----	----	----
Cash paid	86.40%-753.22K	-329.41%-5.54M	94.34%-1.29M	39.57%-22.79M	-317.90%-37.71M	-497.73%-9.02M	-25.76%-1.51M	19.39%-1.2M	36.11%-1.49M	-104.20%-2.33M
Payments to suppliers for goods and services	86.40%-753.22K	-329.41%-5.54M	94.34%-1.29M	39.57%-22.79M	-317.90%-37.71M	-497.73%-9.02M	-25.76%-1.51M	19.39%-1.2M	36.11%-1.49M	-104.20%-2.33M
Direct interest received	2,297.27%326.46K	-86.91%13.62K	-61.60%104.03K	355.46%270.91K	165.06%59.48K	-68.25%22.44K	-56.29%70.67K	-43.30%161.68K	-42.92%285.15K	193.26%499.58K
Operating cash flow	-446.71%-426.76K	110.72%123.09K	-105.63%-1.15M	577.56%20.39M	178.30%3.01M	-167.11%-3.84M	-38.53%-1.44M	13.73%-1.04M	34.25%-1.2M	-88.57%-1.83M
Investing cash flow
Cash flow from continuing investing activities	-63.30%732.72K	203.15%2M	-57.03%-1.94M	-109.88%-1.23M	449.05%12.47M	-130.34%-3.57M	11.24%-1.55M	-36.35%-1.75M	56.91%-1.28M	-47.68%-2.97M
Capital expenditure reported	28.69%-867.28K	34.28%-1.22M	-65.09%-1.85M	-9.01%-1.12M	-47.82%-1.03M	54.41%-695.62K	12.69%-1.53M	-36.35%-1.75M	56.61%-1.28M	-49.82%-2.95M
Net PPE purchase and sale	----	--12.5K	----	----	569.16%13.5M	-11,272.52%-2.88M	---25.3K	----	----	52.93%-20.08K
Net investment purchase and sale	----	----	23.96%-84.82K	---111.54K	----	----	----	----	----	----
Net other investing changes	-50.00%1.6M	--3.2M	----	----	----	----	----	----	----	---721
Cash from discontinued investing activities
Investing cash flow	-63.30%732.72K	203.15%2M	-57.03%-1.94M	-109.88%-1.23M	449.05%12.47M	-130.34%-3.57M	11.24%-1.55M	-36.35%-1.75M	56.91%-1.28M	-47.68%-2.97M
Financing cash flow
Cash flow from continuing financing activities	97.82%-10.02K	96.67%-459.54K	-124.54%-13.79M	-923.47%-6.14M	-108.33%-600K	7.21M
Net common stock issuance	----	----	----	----	----	--5.52M	----	----	----	----
Cash dividends paid	----	----	---5.27M	----	----	----	----	----	----	----
Net other financing activities	97.82%-10.02K	94.61%-459.54K	-38.80%-8.52M	-923.47%-6.14M	-135.59%-600K	--1.69M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	97.82%-10.02K	96.67%-459.54K	-124.54%-13.79M	-923.47%-6.14M	-108.33%-600K	--7.21M	----	----	----	----
Net cash flow
Beginning cash position	13.70%13.78M	-58.21%12.12M	81.52%28.99M	1,367.24%15.97M	-16.17%1.09M	-69.72%1.3M	-39.38%4.29M	-26.00%7.08M	-33.45%9.56M	397.14%14.37M
Current changes in cash	-82.17%295.94K	109.84%1.66M	-229.61%-16.87M	-12.52%13.02M	7,185.82%14.88M	92.98%-210.01K	-7.31%-2.99M	-12.10%-2.79M	48.28%-2.49M	-141.87%-4.81M
End cash Position	2.15%14.07M	13.70%13.78M	-58.21%12.12M	81.52%28.99M	1,367.24%15.97M	-16.17%1.09M	-69.72%1.3M	-39.38%4.29M	-26.00%7.08M	-33.45%9.56M
Free cash from	-18.39%-1.29M	63.55%-1.09M	-115.56%-3M	872.64%19.27M	126.71%1.98M	-148.03%-7.42M	-7.31%-2.99M	-12.10%-2.79M	48.27%-2.49M	-60.96%-4.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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