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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13.399 | 2.011 | 12.72 | 4.392 | 10.625 | 0.316 | 12.891 | 28.987 | 30.58 | 15.97 | 8.416 | 1.088 | 4.237 | 1.298 | 2.278 | 4.289 | 5.377 | 7.075 | 8.184 | 9.561 | 11.622 | 14.367 | 5.26 | 2.89 | 1.292 | 2.841 | 1.898 | 3.762 | 0.552 | 3.999 | 0.044 | 0.04 | 0.942 | 0.039 | 0.083 | 0.017 | 0.014 | 3.123 | 0.006 |
Kortetermijnbeleggingen
| 0 | 12.06 | 0 | 9.383 | 0 | 11.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | -0.038 | -1.391 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13.399 | 14.071 | 12.72 | 13.775 | 10.625 | 12.115 | 12.891 | 28.987 | 30.58 | 15.97 | 8.416 | 1.088 | 4.237 | 1.298 | 2.278 | 4.289 | 5.377 | 7.075 | 8.184 | 9.561 | 11.622 | 14.367 | 5.26 | 2.89 | 1.292 | 2.841 | 1.898 | 3.762 | 0.552 | 3.999 | 0.044 | 0.04 | 0.942 | 0.039 | 0.083 | 0.017 | 0.014 | 3.123 | 0.006 |
Nettovorderingen
| 0.045 | 0.003 | 0.045 | 0.262 | 0.131 | 0.062 | 0.177 | 0.193 | 6.068 | 5.494 | 2.865 | 6.89 | 0.591 | 0.492 | 0.084 | 0.111 | 0.173 | 0.115 | 0.13 | 0.183 | 0.257 | 0.561 | 0.224 | 0.063 | 0.106 | 0.136 | 0.05 | 0.1 | 0.31 | 0.186 | 0.584 | 0.068 | 0.025 | 0.068 | 0.446 | 0.039 | 0.012 | 0.005 | 0.165 |
Voorraad
| -0 | -0.003 | 0 | -0.262 | 0 | -0.062 | 0 | -0.193 | 0 | 1.36 | 0 | 0 | 0 | -0.492 | -0 | -0.111 | 0 | -0.115 | 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.033 | 0.003 | 0.052 | 0.262 | 0.048 | 0.062 | 0.024 | 0.193 | 0.038 | 2.428 | 0.036 | 0.047 | 0.023 | 0.492 | 0.021 | 0.111 | 0.026 | 0.116 | 0.024 | 0.189 | 0.033 | 0.006 | 0.031 | 0.007 | 0.002 | 0.002 | 0.002 | 0.009 | 0.002 | 0.005 | 0.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 13.477 | 14.074 | 12.816 | 14.037 | 10.804 | 12.177 | 13.092 | 29.18 | 36.686 | 25.252 | 11.316 | 8.026 | 4.851 | 1.79 | 2.383 | 4.4 | 5.577 | 7.191 | 8.339 | 9.75 | 11.912 | 14.934 | 5.515 | 2.959 | 1.4 | 2.979 | 1.95 | 3.871 | 0.864 | 4.19 | 1.219 | 0.108 | 0.967 | 0.107 | 0.529 | 0.056 | 0.026 | 3.128 | 0.171 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.355 | 2.154 | 2.094 | 2.018 | 3.714 | 3.462 | 2.39 | 0.001 | 0.004 | 1.51 | 9.817 | 11.72 | 11.589 | 9.461 | 10.497 | 9.846 | 9.535 | 8.747 | 13.097 | 13.605 | 12.576 | 10.846 | 10.427 | 9.238 | 9.038 | 8.093 | 8.514 | 23.153 | 5.989 | 5.55 | 6.46 | 6.11 | 4.035 | 5.469 | 5.019 | 4.425 | 7.747 | 8.979 | 7.669 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.113 | 0.113 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.001 | 0.004 | 0.004 | 0.01 | 0.017 | 0.248 | 0.601 | 1.031 | 0.668 | 0.3 | 0.013 | 0.035 | 0.92 | 0.692 | 3.119 | 3.474 | 4.657 | 4.65 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.39 | 1.502 | -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 | -10.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0.007 | 0.018 | 0.01 | 0.01 | 0 |
Totaal niet-vlottende activa
| 2.355 | 2.154 | 2.292 | 2.216 | 3.912 | 3.659 | 2.588 | 2.504 | 1.619 | 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 | 10.43 | 9.241 | 9.049 | 8.11 | 8.762 | 23.754 | 7.02 | 6.218 | 6.761 | 6.248 | 4.07 | 6.389 | 5.718 | 7.562 | 11.231 | 13.646 | 12.319 |
Totaal activa
| 15.833 | 16.228 | 15.109 | 16.253 | 14.716 | 15.837 | 15.679 | 31.684 | 38.306 | 26.764 | 21.135 | 19.748 | 16.442 | 11.253 | 12.882 | 14.248 | 15.114 | 15.94 | 21.438 | 23.357 | 24.491 | 25.781 | 15.945 | 12.2 | 10.449 | 11.089 | 10.712 | 27.626 | 7.884 | 10.408 | 7.979 | 6.356 | 5.038 | 6.496 | 6.246 | 7.618 | 11.257 | 16.774 | 12.49 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.496 | 0.669 | 0.467 | 0.793 | 0.909 | 0.91 | 0.776 | 1.112 | 3.777 | 4.563 | 6.705 | 4.955 | 1.682 | 0.311 | 0.281 | 0.286 | 0.265 | 0.217 | 0.212 | 0.388 | 0.62 | 1.209 | 0.864 | 0.208 | 0.27 | 0.726 | 0.319 | 0 | 0 | 0.284 | 0.741 | 1.187 | 0.369 | 0.35 | 0.409 | 1.587 | 0.8 | 0.354 | 0.936 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.681 | 0 | 0.17 | 3.08 | 0.145 | 0.049 | 0.045 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17 | -3.08 | -0.145 | -0.049 | -0.045 |
Overige kortlopende verplichtingen
| 1.114 | 1.127 | 1.19 | 1.249 | 1.588 | 1.643 | 1.739 | 1.845 | 2.151 | 1.254 | 0.893 | 1.52 | 0.03 | 0.035 | 0.04 | 0.006 | 0.011 | 0.006 | 0.016 | 0.009 | 0.011 | 0.008 | 0.015 | 0.004 | 0.007 | 0 | 0 | 0.3 | 0.125 | 0.037 | 0 | 0 | 0 | 0 | 0.17 | 3.08 | 0.145 | 0.049 | 0.045 |
Totaal kortlopende verplichtingen
| 1.61 | 1.797 | 1.658 | 2.042 | 2.497 | 2.553 | 2.515 | 2.957 | 5.928 | 5.817 | 7.598 | 6.475 | 1.712 | 0.346 | 0.32 | 0.292 | 0.276 | 0.224 | 0.228 | 0.397 | 0.631 | 1.216 | 0.879 | 0.212 | 0.277 | 0.726 | 0.319 | 0.3 | 0.125 | 0.32 | 0.741 | 1.187 | 9.05 | 0.35 | 0.579 | 4.667 | 0.945 | 0.403 | 0.981 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 1.997 | 4.879 | 5.169 | 12.987 | 13.224 | 15.06 | 13.059 | 16.813 | 14.86 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.68 | 1.997 | 4.879 | 5.169 | 12.987 | 13.224 | 15.06 | 13.059 | 16.813 | 14.86 |
Totaal passiva
| 1.61 | 1.797 | 1.658 | 2.042 | 2.497 | 2.553 | 2.515 | 2.957 | 5.928 | 5.817 | 7.598 | 6.475 | 1.712 | 0.346 | 0.32 | 0.292 | 0.276 | 0.224 | 0.228 | 0.397 | 0.631 | 1.216 | 0.879 | 0.212 | 0.277 | 0.726 | 0.319 | 0.3 | 0.125 | 1 | 2.737 | 6.066 | 14.219 | 13.337 | 13.803 | 19.727 | 14.004 | 17.216 | 15.841 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 54.22 | 54.22 | 54.085 | 54.085 | 54.085 | 54.085 | 54.085 | 62.319 | 62.043 | 62.043 | 61.615 | 61.615 | 61.615 | 56.095 | 56.095 | 56.095 | 56.095 | 56.095 | 56.095 | 56.095 | 56.095 | 56.095 | 45.533 | 41.633 | 38.063 | 36.569 | 34.058 | 34.058 | 55.371 | 55.371 | 48.725 | 42.183 | 30.367 | 28.682 | 26.655 | 20.116 | 17.706 | 14.952 | 14.952 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0.276 | 0 | 0.746 | 0 | 0 | 0 | 0 | 0 | 0 | 1.668 | 1.668 | 1.668 | 1.668 | 0 | 1.668 | 1.668 | 1.668 | 1.663 | 1.421 | 1.722 | 1.387 | 1.001 | 0.685 | 4.204 | 18.576 | 18.576 | 18.777 | 19.355 | 10.286 | 1.753 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 14.223 | 14.431 | 13.448 | 14.211 | 12.265 | 13.284 | 13.164 | 28.444 | 29.269 | 19.532 | 11.794 | 12.164 | 14.368 | 10.907 | 12.562 | 13.956 | 14.838 | 15.717 | 21.21 | 22.96 | 23.86 | 24.564 | 15.067 | 11.988 | 10.171 | 10.363 | 10.393 | 27.326 | 7.759 | 9.407 | 5.242 | 0.29 | -9.182 | -6.841 | -7.557 | -12.11 | -2.747 | -0.442 | -3.351 |
Totaal eigen vermogen
| 14.223 | 14.431 | 13.451 | 14.211 | 12.219 | 13.284 | 13.164 | 28.727 | 32.378 | 20.947 | 13.536 | 13.273 | 14.73 | 10.907 | 12.562 | 13.956 | 14.838 | 15.717 | 21.21 | 22.96 | 23.86 | 24.564 | 15.067 | 11.988 | 10.171 | 10.363 | 10.393 | 27.326 | 7.759 | 9.407 | 5.242 | 0.29 | -9.182 | -6.841 | -7.557 | -12.11 | -2.747 | -0.442 | -3.351 |
Totaal passiva en aandeelhoudersvermogen
| 15.833 | 16.228 | 15.109 | 16.253 | 14.716 | 15.837 | 15.679 | 31.684 | 38.306 | 26.764 | 21.135 | 19.748 | 16.442 | 11.253 | 12.882 | 14.248 | 15.114 | 19.439 | 21.438 | 23.357 | 24.491 | 25.781 | 0 | 12.2 | 10.449 | 11.089 | 10.712 | 27.626 | 7.884 | 10.408 | 7.979 | 6.356 | 5.038 | 6.496 | 6.246 | 7.618 | 11.257 | 16.774 | 12.49 |