Hawthorn Resources Limited (HAW.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.53 Million 16.22 Million 16.25 Million 15.83 Million 31.68 Million 26.76 Million
Total Current Assets 13.26 Million 14.07 Million 14.03 Million 12.17 Million 29.18 Million 25.25 Million
Cash And Short Term Investments 13.11 Million 14.07 Million 13.77 Million 12.11 Million 28.98 Million 15.96 Million
Cash and Cash Equivalents 13.11 Million 2.01 Million 4.39 Million 315.84 Thousand 28.98 Million 15.96 Million
Short Term Investments 12.92 Million 12.06 Million 9.38 Million 11.79 Million - -
Net Receivables 155.52 Thousand 2986.00 261.56 Thousand 61.95 Thousand 192.71 Thousand 5.49 Million
Inventory -155.52 Thousand -2986.00 -261.56 Thousand -61.95 Thousand -192.71 Thousand 1.36 Million
Other Current Assets 155.52 Thousand 2986.00 261.56 Thousand 61.95 Thousand 192.71 Thousand 2.42 Million
Total Non-Current Assets 2.26 Million 2.15 Million 2.21 Million 3.65 Million 2.5 Million 1.51 Million
Net PPE 2.26 Million 2.15 Million 2.01 Million 3.46 Million 1170.00 1.51 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 197.9 Thousand 197.9 Thousand 113.09 Thousand 1549.00
Tax Assets - - - - - -
Other Non Current Assets - - - - 2.38 Million -1.51 Million
Other Assets - - - - - -
Total Liabilities 1.63 Million 1.79 Million 2.04 Million 2.55 Million 2.95 Million 5.81 Million
Total Current Liabilities 1.63 Million 1.79 Million 2.04 Million 2.55 Million 2.95 Million 5.81 Million
Account Payables 519.97 Thousand 669.28 Thousand 792.77 Thousand 909.81 Thousand 1.11 Million 4.56 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.11 Million 1.12 Million 1.24 Million 1.64 Million 1.84 Million 1.25 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.89 Million 14.43 Million 14.21 Million 13.28 Million 28.72 Million 20.94 Million
Stock Holders Equity 13.89 Million 14.43 Million 14.21 Million 13.28 Million 28.44 Million 19.53 Million
Common Stock 54.21 Million 54.21 Million 54.08 Million 54.08 Million 62.31 Million 62.04 Million
Retained Earnings -40.32 Million -39.78 Million -39.87 Million -40.8 Million -33.87 Million -42.78 Million
Accumulated other comprehensive income - - - - - 276 Thousand
Common Stock Equity 13.89 Million 14.43 Million 14.21 Million 13.28 Million 28.44 Million 19.53 Million
Capital Lease Obligation - - - - - -
Total Investments 12.92 Million 12.06 Million 9.58 Million 11.99 Million 113.09 Thousand 1549.00
Total Debt - - - - - -
Net Debt -13.11 Million -2.01 Million -4.39 Million -315.84 Thousand -28.98 Million -15.96 Million

Balance Sheet Charts