Hawthorn Resources Limited
ASX:HAW.AX
0.054 (AUD) • At close November 10, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1989 | 1988 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.537 | 0.085 | 0.927 | -1.66 | 8.912 | 7.41 | -5.009 | -3.049 | -1.761 | -4.125 | -1.604 | -1.886 | -1.752 | -1.686 | -2.547 | -17.175 | -0.386 | -1.984 | -2.29 | -1.907 | -2.343 | -4.027 | -1.31 | -1.785 | -11.196 | -9.219 | -5.624 | -4.498 | -1.417 | -0.513 | 0.637 | -1.591 | 0.683 | -0.397 | -5.292 | -0.445 |
Afschrijvingen & Amortisatie
| 0.404 | 0.289 | 0.375 | 0.001 | 2.4 | 3.712 | 1.277 | 1.963 | 0.649 | 3.022 | 0.658 | 0.005 | 0.009 | 0.01 | 0.011 | 0.013 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0.016 | 0.394 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -0.006 | 5.7 | 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -0.042 | 0.746 | 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 |
Verandering in Werkkapitaal
| -0.297 | 0.323 | -0.474 | -0.087 | 3.486 | 0.048 | -6.446 | -0.381 | 0.005 | 0.073 | -0.065 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.15 | 0.395 | -0.2 | 0.131 | 5.337 | 1.408 | -6.446 | -0.381 | 0.005 | 0.073 | -0.065 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 1.36 | -1.36 | -6.167 | -0.027 | -0.069 | 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 |
Crediteuren
| -0.003 | 0.049 | 0.119 | -0.016 | -3.802 | -1.536 | 5.826 | -0.002 | 0.069 | 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 |
Overig Werkkapitaal
| -0.147 | -0.122 | -0.394 | -0.202 | 0.591 | 1.536 | 0.341 | 0.002 | -0.069 | -0.003 | 0.002 | 0.004 | 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-Contante Posten
| 0.014 | -1.123 | -0.705 | 0.598 | 5.593 | -8.112 | -0.111 | 0.027 | 0.068 | -0.174 | -0.82 | 0.965 | 1.743 | 1.676 | 2.536 | 17.163 | 0.386 | 1.903 | 2.29 | 1.907 | 2.343 | 4.027 | 1.295 | 1.391 | 11.184 | 9.219 | 5.624 | 4.498 | 1.417 | 0.513 | -0.637 | 1.591 | -0.683 | 0.397 | 5.292 | 0.445 |
Kasstroom uit Operationele Activiteiten
| -0.415 | -0.427 | 0.123 | -1.149 | 20.391 | 3.009 | -3.843 | -1.439 | -1.039 | -1.204 | -1.831 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.524 | -0.867 | -1.216 | -1.851 | -1.121 | -1.028 | -3.573 | -1.551 | -1.748 | -1.282 | -2.974 | -2.014 | -0.892 | -1.699 | -1.776 | -1.285 | -0.714 | -1.698 | -0.824 | -1.483 | -2.47 | -0.494 | -0.559 | -1.658 | -3.502 | -0.018 | -4.922 | -0.047 | -1.871 | -2.16 | -2.707 | -1.563 | -0.882 | -0.559 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0.013 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.271 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | -0.085 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | -0.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.557 | 0 | 0 | 0 | 0.129 | 0 | 0 | 0 | 0.005 | 1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 1.6 | 3.2 | -0.085 | -0.112 | 13.5 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.028 | 0 | 0 | -0.211 | 0.029 | 0.072 | 0.01 | 0.041 | 0.621 | 0.347 | 0.02 | -3.072 | 0.13 | -4.389 | 0.028 | 0.29 | 1.036 | 0 | -0.1 | 0.234 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.524 | 0.733 | 1.996 | -1.935 | -1.232 | 12.472 | -3.573 | -1.551 | -1.748 | -1.282 | -2.975 | -2.014 | -0.892 | -1.699 | -1.191 | -1.285 | 2.557 | -1.891 | -0.667 | -1.41 | -2.46 | -0.453 | 0.067 | 0.672 | -4.883 | -3.982 | -4.792 | -4.436 | -1.843 | -1.87 | -1.671 | -1.563 | -0.982 | -0.325 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.521 | 0 | 0 | 0 | 0 | 14.962 | 3.618 | 1.5 | 2.635 | 0 | 0 | 0 | 6.859 | 5.936 | 11.624 | 1.016 | 0.124 | 5.97 | 1.733 | 6.419 | 8.533 | 0 | 0 | 0 | 0 | 2.372 | 0.623 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -8.235 | 0 | 0 | -0.479 | 0 | 0 | 0 | 0 | -0.5 | -0.049 | -0.006 | -0.124 | 0 | 0 | -0.016 | -0.392 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -5.265 | 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 Financieringsactiviteiten
| -0.018 | -0.01 | -0.46 | -0.288 | -6.141 | -0.6 | 2.165 | 0 | 0 | 0 | 0 | 14.462 | 0 | 0 | 0 | 0 | 0 | 0.4 | 1.061 | 0.858 | 10.433 | 1.755 | 1.116 | 5.27 | 13.453 | 1.82 | 4.071 | 4.85 | 2.314 | 3.042 | 2.759 | 1.408 | 0.91 | 0.386 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.018 | -0.01 | -0.46 | -13.788 | -6.141 | -0.6 | 7.206 | 0 | 0 | 0 | 0 | 14.462 | 3.569 | 1.494 | 2.511 | 0 | 0 | -0.697 | 5.319 | 2.187 | 2.369 | 1.933 | 0.365 | 0.472 | 5.637 | 1.771 | 8.831 | 4.826 | 2.302 | 2.609 | 1.982 | 1.895 | 1.275 | 0.386 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -2.677 | 2.416 | -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 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.957 | -2.381 | 4.076 | -28.672 | 13.018 | 14.881 | -0.21 | -2.99 | -2.786 | -2.486 | -4.806 | 11.477 | 1.598 | -1.549 | 0.943 | -1.864 | 1.68 | -3.447 | 3.955 | 0.004 | -0.902 | 0.903 | -0.044 | 0.066 | 0.003 | -3.109 | 3.117 | -0.102 | 0.106 | -0.02 | 0.014 | -0.11 | 0.112 | 0.001 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 13.114 | 2.011 | 4.392 | 0.316 | 28.987 | 15.97 | 1.088 | 1.298 | 4.289 | 7.075 | 9.561 | 14.367 | 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 | 0.108 | 0.002 | 0.022 | 0.008 | 0.118 | 0.006 | 0 | 0 |