AU Stock MarketDetailed Quotes

HAW Hawthorn Resources Ltd

Watchlist
  • 0.042
  • +0.001+2.44%
20min DelayNot Open Jan 2 14:36 AET
14.07MMarket Cap-21.00P/E (Static)

Hawthorn Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
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
-26.19%-950.47K
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
Payments to suppliers for goods and services
-26.19%-950.47K
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
Direct interest received
63.89%535.04K
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
Operating cash flow
2.66%-415.43K
-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
Investing cash flow
Cash flow from continuing investing activities
-171.51%-523.95K
-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
Capital expenditure reported
39.59%-523.95K
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
Net PPE purchase and sale
----
----
--12.5K
----
----
569.16%13.5M
-11,272.52%-2.88M
---25.3K
----
----
Net investment purchase and sale
----
----
----
23.96%-84.82K
---111.54K
----
----
----
----
----
Net other investing changes
----
-50.00%1.6M
--3.2M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-171.51%-523.95K
-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
Financing cash flow
Cash flow from continuing financing activities
-75.65%-17.6K
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
-75.65%-17.6K
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
-75.65%-17.6K
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
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
Current changes in cash
-423.38%-956.98K
-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
End cash Position
-6.80%13.11M
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
Free cash from
27.41%-939.38K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 15,122.30%5.65M-99.91%37.1K5.53%42.91M688.34%40.66M5.16M
Revenue from customers ----------5.65M----5.40%42.86M688.34%40.66M--5.16M------------
Other cash income from operating activities -------------25.80%37.1K--50K--------------------
Cash paid -26.19%-950.47K86.40%-753.22K-329.41%-5.54M94.34%-1.29M39.57%-22.79M-317.90%-37.71M-497.73%-9.02M-25.76%-1.51M19.39%-1.2M36.11%-1.49M
Payments to suppliers for goods and services -26.19%-950.47K86.40%-753.22K-329.41%-5.54M94.34%-1.29M39.57%-22.79M-317.90%-37.71M-497.73%-9.02M-25.76%-1.51M19.39%-1.2M36.11%-1.49M
Direct interest received 63.89%535.04K2,297.27%326.46K-86.91%13.62K-61.60%104.03K355.46%270.91K165.06%59.48K-68.25%22.44K-56.29%70.67K-43.30%161.68K-42.92%285.15K
Operating cash flow 2.66%-415.43K-446.71%-426.76K110.72%123.09K-105.63%-1.15M577.56%20.39M178.30%3.01M-167.11%-3.84M-38.53%-1.44M13.73%-1.04M34.25%-1.2M
Investing cash flow
Cash flow from continuing investing activities -171.51%-523.95K-63.30%732.72K203.15%2M-57.03%-1.94M-109.88%-1.23M449.05%12.47M-130.34%-3.57M11.24%-1.55M-36.35%-1.75M56.91%-1.28M
Capital expenditure reported 39.59%-523.95K28.69%-867.28K34.28%-1.22M-65.09%-1.85M-9.01%-1.12M-47.82%-1.03M54.41%-695.62K12.69%-1.53M-36.35%-1.75M56.61%-1.28M
Net PPE purchase and sale ----------12.5K--------569.16%13.5M-11,272.52%-2.88M---25.3K--------
Net investment purchase and sale ------------23.96%-84.82K---111.54K--------------------
Net other investing changes -----50.00%1.6M--3.2M----------------------------
Cash from discontinued investing activities
Investing cash flow -171.51%-523.95K-63.30%732.72K203.15%2M-57.03%-1.94M-109.88%-1.23M449.05%12.47M-130.34%-3.57M11.24%-1.55M-36.35%-1.75M56.91%-1.28M
Financing cash flow
Cash flow from continuing financing activities -75.65%-17.6K97.82%-10.02K96.67%-459.54K-124.54%-13.79M-923.47%-6.14M-108.33%-600K7.21M
Net common stock issuance --------------------------5.52M------------
Cash dividends paid ---------------5.27M------------------------
Net other financing activities -75.65%-17.6K97.82%-10.02K94.61%-459.54K-38.80%-8.52M-923.47%-6.14M-135.59%-600K--1.69M------------
Cash from discontinued financing activities
Financing cash flow -75.65%-17.6K97.82%-10.02K96.67%-459.54K-124.54%-13.79M-923.47%-6.14M-108.33%-600K--7.21M------------
Net cash flow
Beginning cash position 2.15%14.07M13.70%13.78M-58.21%12.12M81.52%28.99M1,367.24%15.97M-16.17%1.09M-69.72%1.3M-39.38%4.29M-26.00%7.08M-33.45%9.56M
Current changes in cash -423.38%-956.98K-82.17%295.94K109.84%1.66M-229.61%-16.87M-12.52%13.02M7,185.82%14.88M92.98%-210.01K-7.31%-2.99M-12.10%-2.79M48.28%-2.49M
End cash Position -6.80%13.11M2.15%14.07M13.70%13.78M-58.21%12.12M81.52%28.99M1,367.24%15.97M-16.17%1.09M-69.72%1.3M-39.38%4.29M-26.00%7.08M
Free cash from 27.41%-939.38K-18.39%-1.29M63.55%-1.09M-115.56%-3M872.64%19.27M126.71%1.98M-148.03%-7.42M-7.31%-2.99M-12.10%-2.79M48.27%-2.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP