Hawsons Iron Limited (HIO.AX)

AUD 0.02

(5.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 63.15 Million 64.81 Million 63.14 Million 18.34 Million 5.24 Million 8.27 Million
Total Current Assets 3.72 Million 8.14 Million 10.84 Million 2.39 Million 763.63 Thousand 3.07 Million
Cash And Short Term Investments 3.29 Million 7.24 Million 10.01 Million 2.34 Million 716.31 Thousand 3.02 Million
Cash and Cash Equivalents 3.29 Million 7.24 Million 7.82 Million 2.34 Million 716.31 Thousand 3.02 Million
Short Term Investments - - 2.18 Million - - -
Net Receivables 113.05 Thousand 205.21 Thousand 726.6 Thousand 32.92 Thousand 39.13 Thousand 29.63 Thousand
Inventory -113.05 Thousand - - - - -
Other Current Assets 315.13 Thousand 692.55 Thousand 101.88 Thousand 14.95 Thousand 8182.00 17.89 Thousand
Total Non-Current Assets 59.42 Million 56.67 Million 52.3 Million 15.94 Million 4.48 Million 5.2 Million
Net PPE 58.93 Million 342.52 Thousand 44.93 Million 15.89 Million 4.44 Million 5.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 428.59 Thousand 1.48 Million 7.37 Million 48.4 Thousand 38.4 Thousand 58.4 Thousand
Tax Assets - - - - - -
Other Non Current Assets 63.18 Thousand 54.84 Million - - - -
Other Assets - 0.00 - - - -
Total Liabilities 2.27 Million 3.17 Million 32.76 Million 1.94 Million 1.2 Million 452.87 Thousand
Total Current Liabilities 2.27 Million 3.07 Million 32.54 Million 1.94 Million 1.2 Million 452.87 Thousand
Account Payables 128.9 Thousand 315.92 Thousand 2.41 Million 38.1 Thousand 99.93 Thousand 65.54 Thousand
Tax Payables - - - - - -
Short Term Debt 37.21 Thousand 116.5 Thousand 1.18 Million - - -
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 2.1 Million 2.64 Million 28.94 Million 1.9 Million 1.1 Million 387.32 Thousand
Total Non Current Liabilities - 101.8 Thousand 218.31 Thousand - - -
Long-Term Debt - 101.8 Thousand 218.31 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 60.88 Million 61.64 Million 30.38 Million 16.4 Million 4.03 Million 7.82 Million
Stock Holders Equity 60.88 Million 61.64 Million 30.38 Million 16.4 Million 4.03 Million 7.82 Million
Common Stock 99.6 Million 96.99 Million 76.66 Million 42.87 Million 28.16 Million 28.16 Million
Retained Earnings -42.24 Million -39.16 Million -49.52 Million -29.05 Million -26.52 Million -22.52 Million
Accumulated other comprehensive income 3.52 Million 3.81 Million 3.23 Million 2.58 Million 2.38 Million 2.18 Million
Common Stock Equity 60.88 Million 61.64 Million 30.38 Million 16.4 Million 4.03 Million 7.82 Million
Capital Lease Obligation 90.6 Thousand 101.8 Thousand 335.18 Thousand - - -
Total Investments 428.59 Thousand 1.48 Million 9.56 Million 48.4 Thousand 38.4 Thousand 58.4 Thousand
Total Debt 37.21 Thousand 218.31 Thousand 1.4 Million - - -
Net Debt -3.26 Million -7.02 Million -6.41 Million -2.34 Million -716.31 Thousand -3.02 Million

Balance Sheet Charts