Hawthorn Resources Limited

ASX:HAW.AX

0.06 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.3992.01112.724.39210.6250.31612.89128.98730.5815.978.4161.0884.2371.2982.2784.2895.3777.0758.1849.56111.62214.3675.262.891.2922.8411.8983.7620.5523.9990.0440.040.9420.0390.0830.0170.0143.1230.006
Kortetermijnbeleggingen 012.0609.383011.799000000000000000000000000000-0.048-0.038-1.391000
Liquide middelen en kortetermijnbeleggingen 13.39914.07112.7213.77510.62512.11512.89128.98730.5815.978.4161.0884.2371.2982.2784.2895.3777.0758.1849.56111.62214.3675.262.891.2922.8411.8983.7620.5523.9990.0440.040.9420.0390.0830.0170.0143.1230.006
Nettovorderingen 0.0450.0030.0450.2620.1310.0620.1770.1936.0685.4942.8656.890.5910.4920.0840.1110.1730.1150.130.1830.2570.5610.2240.0630.1060.1360.050.10.310.1860.5840.0680.0250.0680.4460.0390.0120.0050.165
Voorraad -0-0.0030-0.2620-0.0620-0.19301.36000-0.492-0-0.1110-0.1150-0.1830000000000000000000
Overige vlottende activa 0.0330.0030.0520.2620.0480.0620.0240.1930.0382.4280.0360.0470.0230.4920.0210.1110.0260.1160.0240.1890.0330.0060.0310.0070.0020.0020.0020.0090.0020.0050.5900000000
Totaal vlottende activa 13.47714.07412.81614.03710.80412.17713.09229.1836.68625.25211.3168.0264.8511.792.3834.45.5777.1918.3399.7511.91214.9345.5152.9591.42.9791.953.8710.8644.191.2190.1080.9670.1070.5290.0560.0263.1280.171
Niet-vlottende activa:
Materiële vaste activa, netto 2.3552.1542.0942.0183.7143.4622.390.0010.0041.519.81711.7211.5899.46110.4979.8469.5358.74713.09713.60512.57610.84610.4279.2389.0388.0938.51423.1535.9895.556.466.114.0355.4695.0194.4257.7478.9797.669
Goodwill 000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000
Langetermijnbeleggingen 000.1980.1980.1980.1980.1980.1130.1130.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0030.0030.0010.0040.0040.010.0170.2480.6011.0310.6680.30.0130.0350.920.6923.1193.4744.6574.65
Belastingvorderingen 000000000000000000000000000000000000000
Overige niet-vlottende activa -00000002.391.502-1.512-9.819-11.722-11.591-9.463-10.499-9.848-9.538-8.75-13.099-13.607-12.579-10.847-10.43000000000.125000.0070.0180.010.010
Totaal niet-vlottende activa 2.3552.1542.2922.2163.9123.6592.5882.5041.6191.5129.81911.72211.5919.46310.4999.8489.5388.7513.09913.60712.57910.84710.439.2419.0498.118.76223.7547.026.2186.7616.2484.076.3895.7187.56211.23113.64612.319
Totaal activa 15.83316.22815.10916.25314.71615.83715.67931.68438.30626.76421.13519.74816.44211.25312.88214.24815.11415.9421.43823.35724.49125.78115.94512.210.44911.08910.71227.6267.88410.4087.9796.3565.0386.4966.2467.61811.25716.77412.49
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4960.6690.4670.7930.9090.910.7761.1123.7774.5636.7054.9551.6820.3110.2810.2860.2650.2170.2120.3880.621.2090.8640.2080.270.7260.319000.2840.7411.1870.3690.350.4091.5870.80.3540.936
Kortlopende schulden 000000000000000000000000000000008.68100.173.080.1450.0490.045
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000-0.17-3.08-0.145-0.049-0.045
Overige kortlopende verplichtingen 1.1141.1271.191.2491.5881.6431.7391.8452.1511.2540.8931.520.030.0350.040.0060.0110.0060.0160.0090.0110.0080.0150.0040.007000.30.1250.03700000.173.080.1450.0490.045
Totaal kortlopende verplichtingen 1.611.7971.6582.0422.4972.5532.5152.9575.9285.8177.5986.4751.7120.3460.320.2920.2760.2240.2280.3970.6311.2160.8790.2120.2770.7260.3190.30.1250.320.7411.1879.050.350.5794.6670.9450.4030.981
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000.681.9974.8795.16912.98713.22415.0613.05916.81314.86
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 000000000000000000000000000000.681.9974.8795.16912.98713.22415.0613.05916.81314.86
Totaal passiva 1.611.7971.6582.0422.4972.5532.5152.9575.9285.8177.5986.4751.7120.3460.320.2920.2760.2240.2280.3970.6311.2160.8790.2120.2770.7260.3190.30.12512.7376.06614.21913.33713.80319.72714.00417.21615.841
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 54.2254.2254.08554.08554.08554.08554.08562.31962.04362.04361.61561.61561.61556.09556.09556.09556.09556.09556.09556.09556.09556.09545.53341.63338.06336.56934.05834.05855.37155.37148.72542.18330.36728.68226.65520.11617.70614.95214.952
Ingehouden winsten -39.997-39.789-40.637-39.874-41.82-40.801-40.92-33.875-33.05-42.787-49.821-50.197-47.247-45.187-43.533-42.139-41.257-40.378-36.553-34.803-33.903-33.198-32.134-31.312-29.56-27.874-25.328-8.153-49.334-47.351-44.485-42.577-43.753-54.099-52.788-51.003-39.808-25.68-20.056
Overige gereserveerde algehele resultaten 000000000.2760.27600.7460000001.6681.6681.6681.66801.6681.6681.6681.6631.4211.7221.3871.0010.6854.20418.57618.57618.77719.35510.2861.753
Overige totale aandeelhoudersvermogen 000000000000-00000000001.6680000000000000000
Totaal eigen vermogen van aandeelhouders 14.22314.43113.44814.21112.26513.28413.16428.44429.26919.53211.79412.16414.36810.90712.56213.95614.83815.71721.2122.9623.8624.56415.06711.98810.17110.36310.39327.3267.7599.4075.2420.29-9.182-6.841-7.557-12.11-2.747-0.442-3.351
Totaal eigen vermogen 14.22314.43113.45114.21112.21913.28413.16428.72732.37820.94713.53613.27314.7310.90712.56213.95614.83815.71721.2122.9623.8624.56415.06711.98810.17110.36310.39327.3267.7599.4075.2420.29-9.182-6.841-7.557-12.11-2.747-0.442-3.351
Totaal passiva en aandeelhoudersvermogen 15.83316.22815.10916.25314.71615.83715.67931.68438.30626.76421.13519.74816.44211.25312.88214.24815.11419.43921.43823.35724.49125.781012.210.44911.08910.71227.6267.88410.4087.9796.3565.0386.4966.2467.61811.25716.77412.49