Hawthorn Resources Limited (HAW.AX)
AUD 0.04
(0.0%)
AUD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -415.42 Thousand | -426.76 Thousand | 123.08 Thousand | -1.14 Million | 20.39 Million | 3 Million |
| Net Income | -536.99 Thousand | 84.95 Thousand | 927.05 Thousand | -1.66 Million | 8.91 Million | 7.4 Million |
| Depreciation & Amortization | 404.16 Thousand | 289.07 Thousand | 375.39 Thousand | 1170.00 | 2.4 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | -6491.00 |
| Stock-based compensation | - | - | - | - | - | -41.57 Thousand |
| Change in working capital | -297.07 Thousand | 322.53 Thousand | -474.37 Thousand | -86.89 Thousand | 3.48 Million | 48.06 Thousand |
| Other non-cash items | 14.48 Thousand | -1.12 Million | -704.99 Thousand | 597.62 Thousand | 5.59 Million | -8.11 Million |
| Investing Cash Flow | -523.95 Thousand | 732.72 Thousand | 1.99 Million | -1.93 Million | -1.23 Million | 12.47 Million |
| Investments in PPE | -523.95 Thousand | -867.28 Thousand | -1.21 Million | -1.85 Million | -1.12 Million | -1.02 Million |
| Acquisitions | - | - | 12.5 Thousand | - | 111.54 Thousand | - |
| Investment purchases | - | - | - | -84.81 Thousand | -113.09 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1549.00 | - |
| Other Investing Activities | - | 1.6 Million | 3.2 Million | -84.81 Thousand | -111.54 Thousand | 13.5 Million |
| Financing Cash Flow | -17.6 Thousand | -10.02 Thousand | -459.54 Thousand | -13.78 Million | -6.14 Million | -600 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -5.26 Million | - | - |
| Common Stock Repurchased | - | - | - | -8.23 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.6 Thousand | -10.02 Thousand | -459.54 Thousand | -288.36 Thousand | -6.14 Million | -600 Thousand |
| Accounts receivables | -150.26 Thousand | 394.84 Thousand | -199.6 Thousand | 130.76 Thousand | 5.33 Million | 1.4 Million |
| Accounts payables | -3121.00 | 49.39 Thousand | 119 Thousand | -15.56 Thousand | -3.8 Million | -1.53 Million |
| Inventory | - | - | - | 1.00 | 1.36 Million | -1.36 Million |
| Other working capital | -146.81 Thousand | -121.7 Thousand | -393.76 Thousand | -202.09 Thousand | 591.45 Thousand | 1.53 Million |
| Cash at beginning of period | 14.07 Million | 4.39 Million | 315.84 Thousand | 28.98 Million | 15.96 Million | 1.08 Million |
| Cash at end of period | 13.11 Million | 2.01 Million | 4.39 Million | 315.84 Thousand | 28.98 Million | 15.96 Million |
| Capital Expenditure | -523.95 Thousand | -867.28 Thousand | -1.21 Million | -1.85 Million | -1.12 Million | -1.02 Million |
| Effect of forex changes on cash | - | -2.67 Million | 2.41 Million | -11.79 Million | - | - |
| Net cash flow / Change in cash | -956.98 Thousand | -2.38 Million | 4.07 Million | -28.67 Million | 13.01 Million | 14.88 Million |
| Free Cash Flow | -939.38 Thousand | -1.29 Million | -1.09 Million | -2.99 Million | 19.27 Million | 1.98 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -328.58 Thousand | -208.41 Thousand | 84.95 Thousand | 847.95 Thousand | -763 Thousand | 927.05 Thousand |
| Depreciation & Amortization | 308.1 Thousand | 96.06 Thousand | 289.07 Thousand | 126.12 Thousand | 162.94 Thousand | 375.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -297.07 Thousand | - | 322.53 Thousand | 273.13 Thousand | - | -474.37 Thousand |
| Other non-cash items | 220.95 Thousand | -206.47 Thousand | -1.12 Million | -757.06 Thousand | 245.34 Thousand | -704.99 Thousand |
| Investing Cash Flow | -170.83 Thousand | -353.11 Thousand | 732.72 Thousand | 1.27 Million | -537.95 Thousand | 1.99 Million |
| Investments in PPE | -170.83 Thousand | -353.11 Thousand | -867.28 Thousand | -329.32 Thousand | -537.95 Thousand | -1.21 Million |
| Acquisitions | - | - | - | - | - | 12.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1.6 Million | 1.6 Million | - | 3.2 Million |
| Financing Cash Flow | -17.6 Thousand | - | -10.02 Thousand | -10.02 Thousand | - | -459.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.6 Thousand | - | -10.02 Thousand | -10.02 Thousand | - | -459.54 Thousand |
| Accounts receivables | -150.26 Thousand | - | 394.84 Thousand | 394.84 Thousand | - | -199.6 Thousand |
| Accounts payables | - | - | 49.39 Thousand | - | - | 119 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146.81 Thousand | - | -121.7 Thousand | -121.7 Thousand | - | -393.76 Thousand |
| Cash at beginning of period | 13.39 Million | 2.01 Million | 4.39 Million | 12.71 Million | 4.39 Million | 315.84 Thousand |
| Cash at end of period | 13.11 Million | 13.39 Million | 2.01 Million | 2.01 Million | 12.71 Million | 4.39 Million |
| Capital Expenditure | -170.83 Thousand | -353.11 Thousand | -867.28 Thousand | -329.32 Thousand | -537.95 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | -2.67 Million | -14.07 Million | - | 2.41 Million |
| Net cash flow / Change in cash | -285.04 Thousand | 11.38 Million | -2.38 Million | -10.7 Million | 8.32 Million | 4.07 Million |
| Free Cash Flow | -267.43 Thousand | -671.94 Thousand | -1.29 Million | -238.43 Thousand | -1.05 Million | -1.09 Million |
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