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HIOO Hawsons Iron Ltd

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  • 0.004
  • -0.001-20.00%
20min DelayMarket Closed Jul 12 12:45 AET
0Market Cap0.00P/E (Static)

Hawsons Iron Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
50K
Other cash income from operating activities
----
----
--50K
----
----
Cash paid
41.10%-1.94M
-95.31%-3.29M
5.65%-1.69M
-26.31%-1.79M
-1.41M
Payments to suppliers for goods and services
41.10%-1.94M
-95.31%-3.29M
5.65%-1.69M
-26.31%-1.79M
---1.41M
Direct interest paid
---8.48K
----
----
----
----
Direct interest received
2,198.80%69.01K
461.12%3K
-76.17%535
-37.95%2.25K
--3.62K
Operating cash flow
42.88%-1.88M
-101.17%-3.29M
8.37%-1.64M
-26.47%-1.79M
---1.41M
Investing cash flow
Cash flow from continuing investing activities
40.42%-14.9M
-21,895.16%-25.02M
78.25%-113.74K
1.31%-522.87K
-529.79K
Capital expenditure reported
35.74%-15.98M
-19,365.38%-24.87M
75.57%-127.75K
2.72%-522.87K
---537.49K
Net PPE purchase and sale
-185.60%-130.48K
-426.04%-45.69K
--14.01K
----
---6.59K
Net investment purchase and sale
----
----
----
----
--14.28K
Net other investing changes
1,257.36%1.2M
---104.07K
----
----
----
Cash from discontinued investing activities
Investing cash flow
40.42%-14.9M
-21,895.16%-25.02M
78.25%-113.74K
1.31%-522.87K
---529.79K
Financing cash flow
Cash flow from continuing financing activities
-52.03%16.21M
898.70%33.78M
3.38M
3.91M
Net common stock issuance
-45.82%18.32M
899.91%33.82M
--3.38M
----
--3.91M
Net other financing activities
-5,063.60%-2.12M
---41K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-52.03%16.21M
898.70%33.78M
--3.38M
----
--3.91M
Net cash flow
Beginning cash position
233.02%7.82M
227.99%2.35M
-76.31%716.32K
187.30%3.02M
--1.05M
Current changes in cash
-110.55%-577.64K
235.22%5.47M
170.76%1.63M
-217.06%-2.31M
--1.97M
End cash Position
-7.38%7.25M
233.02%7.82M
227.99%2.35M
-76.31%716.32K
--3.02M
Free cash from
36.22%-17.99M
-1,497.30%-28.2M
23.50%-1.77M
-18.02%-2.31M
---1.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 50K
Other cash income from operating activities ----------50K--------
Cash paid 41.10%-1.94M-95.31%-3.29M5.65%-1.69M-26.31%-1.79M-1.41M
Payments to suppliers for goods and services 41.10%-1.94M-95.31%-3.29M5.65%-1.69M-26.31%-1.79M---1.41M
Direct interest paid ---8.48K----------------
Direct interest received 2,198.80%69.01K461.12%3K-76.17%535-37.95%2.25K--3.62K
Operating cash flow 42.88%-1.88M-101.17%-3.29M8.37%-1.64M-26.47%-1.79M---1.41M
Investing cash flow
Cash flow from continuing investing activities 40.42%-14.9M-21,895.16%-25.02M78.25%-113.74K1.31%-522.87K-529.79K
Capital expenditure reported 35.74%-15.98M-19,365.38%-24.87M75.57%-127.75K2.72%-522.87K---537.49K
Net PPE purchase and sale -185.60%-130.48K-426.04%-45.69K--14.01K-------6.59K
Net investment purchase and sale ------------------14.28K
Net other investing changes 1,257.36%1.2M---104.07K------------
Cash from discontinued investing activities
Investing cash flow 40.42%-14.9M-21,895.16%-25.02M78.25%-113.74K1.31%-522.87K---529.79K
Financing cash flow
Cash flow from continuing financing activities -52.03%16.21M898.70%33.78M3.38M3.91M
Net common stock issuance -45.82%18.32M899.91%33.82M--3.38M------3.91M
Net other financing activities -5,063.60%-2.12M---41K------------
Cash from discontinued financing activities
Financing cash flow -52.03%16.21M898.70%33.78M--3.38M------3.91M
Net cash flow
Beginning cash position 233.02%7.82M227.99%2.35M-76.31%716.32K187.30%3.02M--1.05M
Current changes in cash -110.55%-577.64K235.22%5.47M170.76%1.63M-217.06%-2.31M--1.97M
End cash Position -7.38%7.25M233.02%7.82M227.99%2.35M-76.31%716.32K--3.02M
Free cash from 36.22%-17.99M-1,497.30%-28.2M23.50%-1.77M-18.02%-2.31M---1.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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