Hawthorn Resources Limited

ASX:HAW.AX

0.055 (AUD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.0114.3920.31628.98715.971.0881.2984.2897.0759.56114.3672.891.2922.8411.8983.7620.5523.9990.0440.040.9420.0390.0830.0170.0143.1230.0060.1080.0020.0220.0080.1180.0060.0047.126
Kortetermijnbeleggingen 12.069.38311.799000000000000000000-0.048-0.038-1.3910000.0120.01700002.5810.628
Liquide middelen en kortetermijnbeleggingen 14.07113.77512.11528.98715.971.0881.2984.2897.0759.56114.3672.891.2922.8411.8983.7620.5523.9990.0440.040.9420.0390.0830.0170.0143.1230.0060.120.0190.0220.0080.1180.0062.5857.754
Nettovorderingen 0.0030.2620.0620.1935.4946.890.4920.1110.1150.1830.5610.0630.1060.1360.050.10.310.1860.5840.0680.0250.0680.4460.0390.0120.0050.1650.0120.0320.0040.0630.0040.0030.6790.375
Voorraad -0.003-0.262-0.062-0.1931.360-0.492-0.111-0.115-0.1830000000000000000000000000
Overige vlottende activa 0.0030.2620.0620.1932.4280.0470.4920.1110.1160.1890.0060.0070.0020.0020.0020.0090.0020.0050.590000000000000000
Totaal vlottende activa 14.07414.03712.17729.1825.2528.0261.794.47.1919.7514.9342.9591.42.9791.953.8710.8644.191.2190.1080.9670.1070.5290.0560.0263.1280.1710.1320.0510.0260.0710.1220.0093.2648.129
Niet-vlottende activa:
Materiële vaste activa, netto 2.1542.0183.4620.0011.5111.729.4619.8468.74713.60510.8469.2389.0388.0938.51423.1535.9895.556.466.114.0355.4695.0194.4257.7478.9790.6685.4333.6954.2182.5611.3110.4314.4464.712
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000-0.115000000000000000
Langetermijnbeleggingen 00.1980.1980.1130.0020.0020.0020.0020.0020.0030.0010.0040.010.0170.2480.6011.0310.6680.30.0130.030.920.6923.1193.4644.6574.654.6454.6462.0970.8391.3620.34900
Belastingvorderingen 00000000000000000000.12000000000000000
Overige niet-vlottende activa 0002.39-1.512-11.722-9.463-9.848-8.75-13.607-10.847000000000.120.00500.0070.0180.020.017.00100000.09900.0920
Totaal niet-vlottende activa 2.1542.2163.6592.5041.51211.7229.4639.8488.7513.60710.8479.2419.0498.118.76223.7547.026.2186.7616.2484.076.3895.7187.56211.23113.64612.31910.0788.3416.3153.42.7720.784.5384.712
Totaal activa 16.22816.25315.83731.68426.76419.74811.25314.24815.9423.35725.78112.210.44911.08910.71227.6267.88410.4087.9796.3565.0386.4966.2467.61811.25716.77412.4910.218.3926.3413.4712.8940.7897.80212.841
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6690.7930.911.1124.5634.9550.3110.2860.2170.3881.2090.2080.270.7260.319000.0370.7411.1870.3690.350.4091.5870.80.3540.9360.2950.1520.1970.160.0850.0190.0810.026
Kortlopende schulden 000000000000000000008.68100.173.080.1450.0490.0450.0190.0120.04901.4060.6730.0120.114
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000-0.17-3.08-0.145-0.049-0.045-0.0070.005-0.0490-1.406-0.6732.5690.514
Overige kortlopende verplichtingen 1.1271.2491.6431.8451.2541.520.0350.0060.0060.0090.0080.0040.007000.30.1250.28400000.173.080.1450.0490.0450.051-0.0050.04901.4060.673-2.569-0.49
Totaal kortlopende verplichtingen 1.7972.0422.5532.9575.8176.4750.3460.2920.2240.3971.2160.2120.2770.7260.3190.30.1250.320.7411.1879.050.350.5794.6670.9450.4030.9810.3590.1640.2460.161.4910.6920.0930.164
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000.681.9974.8795.16912.98713.22415.0613.05916.81314.868.7045.6643.0170.87100.0410.0220.035
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 000000000000000000.681.9974.8795.16912.98713.22415.0613.05916.81314.868.7045.6643.0170.87100.0410.0220.035
Totaal passiva 1.7972.0422.5532.9575.8176.4750.3460.2920.2240.3971.2160.2120.2770.7260.3190.30.12512.7376.06614.21913.33713.80319.72714.00417.21615.8419.0635.8283.2631.0311.4910.7330.1150.199
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 54.2254.08554.08562.31962.04361.61556.09556.09556.09556.09556.09541.63338.06336.56934.05834.05855.37155.37148.72542.18330.36728.68226.65520.11617.70614.95214.95214.95214.95214.95214.9524.6784.6044.6044.267
Ingehouden winsten -39.789-39.874-40.801-33.875-42.787-50.197-45.187-42.139-40.378-34.803-33.198-31.312-29.56-27.874-25.328-8.153-49.334-47.351-44.485-42.577-43.753-54.099-52.788-51.003-39.808-25.68-20.056-15.559-14.142-13.628-14.266-12.829-13.552-5.922-0.63
Overige gereserveerde algehele resultaten 00000.2760.7460001.6681.6681.6681.6681.6681.6631.4211.7221.3871.0010.6854.20418.57618.57618.77719.35510.2861.7531.7551.7541.7541.7549.5549.0049.0059.005
Overige totale aandeelhoudersvermogen 00000000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 14.43114.21113.28428.44419.53212.16410.90713.95615.71722.9624.56411.98810.17110.36310.39327.3267.7599.4075.2420.29-9.182-6.841-7.557-12.11-2.747-0.442-3.3511.1472.5643.0782.441.4030.0567.68712.642
Totaal eigen vermogen 14.43114.21113.28428.72720.94713.27310.90713.95615.71722.9624.56411.98810.17110.36310.39327.3267.7599.4075.2420.29-9.182-6.841-7.557-12.11-2.747-0.442-3.3511.1472.5643.0782.441.4030.0567.68712.642
Totaal passiva en aandeelhoudersvermogen 16.22816.25315.83731.68426.76419.74811.25314.24819.43923.35725.78112.210.44911.08910.71227.6267.88410.4087.9796.3565.0386.4966.2467.61811.25716.77412.4910.218.3926.3413.4712.8940.7897.80212.841