Hawsons Iron Limited (HIO.AX)
AUD 0.02
(5.88%)
AUD 0.02
(5.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | -1.87 Million | -3.29 Million | -1.63 Million | -1.78 Million | -1.41 Million |
| Net Income | -3.64 Million | 10.36 Million | -20.46 Million | -2.53 Million | -4.04 Million | -1.84 Million |
| Depreciation & Amortization | 183.68 Thousand | 152.92 Thousand | 53.45 Thousand | 1827.00 | 2973.00 | 4524.00 |
| Deferred income taxes | - | 63.32 Thousand | 121.97 Thousand | -61.96 Thousand | 24.42 Thousand | 117.91 Thousand |
| Stock-based compensation | 191.89 Thousand | 573.43 Thousand | 658.86 Thousand | 191.23 Thousand | 252.5 Thousand | 199.56 Thousand |
| Change in working capital | 138.89 Thousand | 438.34 Thousand | -866.43 Thousand | 876.13 Thousand | 776.73 Thousand | 232.52 Thousand |
| Other non-cash items | 787.68 Thousand | -12.89 Million | 17.86 Million | 85.99 Thousand | 1.45 Million | 81.44 Thousand |
| Investing Cash Flow | -4.13 Million | -14.9 Million | -25.01 Million | -113.73 Thousand | -522.87 Thousand | -529.79 Thousand |
| Investments in PPE | -4.81 Million | -16.1 Million | -24.91 Million | -129.97 Thousand | -522.87 Thousand | -544.07 Thousand |
| Acquisitions | - | - | - | 16.24 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 14.28 Thousand |
| Other Investing Activities | -4.12 Million | 1.2 Million | -104.06 Thousand | 16.24 Thousand | - | 14.28 Thousand |
| Financing Cash Flow | 2.53 Million | 16.2 Million | 33.78 Million | 3.38 Million | - | 3.91 Million |
| Debt repayment | -177.31 Thousand | -116.87 | -41.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -257.77 Thousand | -1 Million | -2.03 Million | -309.14 Thousand | - | -274.11 Thousand |
| Common Stock Issuance | 2.96 Million | 16.32 Million | 35.85 Million | 3.69 Million | - | 4.18 Million |
| Other Financing Activities | -177.31 Thousand | 3.89 Million | -40.91 Thousand | 3382.52 | - | 3912.71 |
| Accounts receivables | 92.16 Thousand | 521.39 Thousand | -689.11 Thousand | 6207.00 | -9506.00 | 44.14 Thousand |
| Accounts payables | 558.06 Thousand | -151.64 Thousand | 918.66 Thousand | -64.32 Thousand | 40.13 Thousand | 83.01 Thousand |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 46.73 Thousand | 68.59 Thousand | -1.09 Million | 934.24 Thousand | 746.11 Thousand | 105.36 Thousand |
| Cash at beginning of period | 7.24 Million | 7.82 Million | 2.34 Million | 716.31 Thousand | 3.02 Million | 1.05 Million |
| Cash at end of period | 3.29 Million | 7.24 Million | 7.82 Million | 2.34 Million | 716.31 Thousand | 3.02 Million |
| Capital Expenditure | -4.81 Million | -16.1 Million | -24.91 Million | -129.97 Thousand | -522.87 Thousand | -544.07 Thousand |
| Effect of forex changes on cash | - | 577.06 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -3.94 Million | -577.63 Thousand | 5.47 Million | 1.63 Million | -2.3 Million | 1.97 Million |
| Free Cash Flow | -7.15 Million | -17.98 Million | -28.2 Million | -1.76 Million | -2.3 Million | -1.95 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.64 Million | -662.27 Thousand | -662.27 Thousand | -2.31 Million | -1.15 Million | -5.89 Million |
| Depreciation & Amortization | 183.68 Thousand | 46.1 Thousand | 46.1 Thousand | 91.47 Thousand | 45.74 Thousand | 82.5 Thousand |
| Deferred income taxes | - | - | - | - | - | -165.7 Thousand |
| Stock-based compensation | - | 95.94 Thousand | 95.94 Thousand | - | - | 437.33 Thousand |
| Change in working capital | 696.96 Thousand | 69.44 Thousand | 69.44 Thousand | - | - | 294.99 Thousand |
| Other non-cash items | 138.64 Thousand | -100.87 Thousand | -100.87 Thousand | 1.17 Million | 494.71 Thousand | 5.41 Million |
| Investing Cash Flow | -4.13 Million | -693.96 Thousand | -693.96 Thousand | -2.75 Million | -1.37 Million | -2.73 Million |
| Investments in PPE | -4.81 Million | -1.03 Million | -1.03 Million | -2.74 Million | -1.37 Million | -3.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 680.35 Thousand | 345.17 Thousand | 345.17 Thousand | -10 Thousand | -5000.00 | 1.18 Million |
| Financing Cash Flow | 2.53 Million | 1.29 Million | 1.29 Million | -68.89 Thousand | -34.44 Thousand | 8.13 Million |
| Debt repayment | - | -6745.00 | - | -6745.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.7 Million | 2.7 Million | - | - | - | 8.18 Million |
| Other Financing Activities | - | 1.29 Million | 1.29 Million | -34.44 Thousand | -34.44 Thousand | 4.06 Million |
| Accounts receivables | 92.16 Thousand | 46.08 Thousand | 46.08 Thousand | - | - | 260.69 Thousand |
| Accounts payables | 558.06 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 46.73 Thousand | 23.36 Thousand | 23.36 Thousand | - | - | 34.29 Thousand |
| Cash at beginning of period | 7.24 Million | 3.19 Million | - | 7.24 Million | - | 2.41 Million |
| Cash at end of period | 3.29 Million | 3.29 Million | 53.89 Thousand | 3.19 Million | -2.02 Million | 7.24 Million |
| Capital Expenditure | -4.81 Million | -1.03 Million | -1.03 Million | -2.74 Million | -1.37 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.94 Million | 107.78 Thousand | 53.89 Thousand | -4.05 Million | -2.02 Million | 4.83 Million |
| Free Cash Flow | -7.15 Million | -1.59 Million | -1.59 Million | -3.97 Million | -1.98 Million | -4.48 Million |
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