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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119891988
Operationele Activiteiten:
Nettowinst -0.5370.0850.927-1.668.9127.41-5.009-3.049-1.761-4.125-1.604-1.886-1.752-1.686-2.547-17.175-0.386-1.984-2.29-1.907-2.343-4.027-1.31-1.785-11.196-9.219-5.624-4.498-1.417-0.5130.637-1.5910.683-0.397-5.292-0.445
Afschrijvingen & Amortisatie 0.4040.2890.3750.0012.43.7121.2771.9630.6493.0220.6580.0050.0090.010.0110.01300.08100000.0160.3940.01300000000000
Uitgestelde Inkomstenbelasting 00000-0.0065.700000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000-0.0420.74600000000000000000000000000000
Verandering in Werkkapitaal -0.2970.323-0.474-0.0873.4860.048-6.446-0.3810.0050.073-0.065-0.055000000000000000000000000
Vorderingen -0.150.395-0.20.1315.3371.408-6.446-0.3810.0050.073-0.065-0.055000000000000000000000000
Voorraden 00001.36-1.36-6.167-0.027-0.069000000000000000000000000000
Crediteuren -0.0030.0490.119-0.016-3.802-1.5365.826-0.0020.069000000000000000000000000000
Overig Werkkapitaal -0.147-0.122-0.394-0.2020.5911.5360.3410.002-0.069-0.0030.0020.004000000000000000000000000
Overige Niet-Contante Posten 0.014-1.123-0.7050.5985.593-8.112-0.1110.0270.068-0.174-0.820.9651.7431.6762.53617.1630.3861.9032.291.9072.3434.0271.2951.39111.1849.2195.6244.4981.4170.513-0.6371.591-0.6830.3975.2920.445
Kasstroom uit Operationele Activiteiten -0.415-0.4270.123-1.14920.3913.009-3.843-1.439-1.039-1.204-1.831-0.971000000000000000000000000
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.524-0.867-1.216-1.851-1.121-1.028-3.573-1.551-1.748-1.282-2.974-2.014-0.892-1.699-1.776-1.285-0.714-1.698-0.824-1.483-2.47-0.494-0.559-1.658-3.502-0.018-4.922-0.047-1.871-2.16-2.707-1.563-0.882-0.55900
Netto Overnames 000.01300.112000000000003.2710.018000000000000000000
Aankoop van Beleggingen 000-0.085-0.1130000000000000000000-1.4-0.8920000000000
Verkoop/verval van Beleggingen 00000.0020000000000.5570000.1290000.0051.984000000000000
Overige Investeringsactiviteiten 01.63.2-0.085-0.11213.50000-0.0010000.02800-0.2110.0290.0720.010.0410.6210.3470.02-3.0720.13-4.3890.0280.291.0360-0.10.23400
Kasstroom uit Investeringsactiviteiten -0.5240.7331.996-1.935-1.23212.472-3.573-1.551-1.748-1.282-2.975-2.014-0.892-1.699-1.191-1.2852.557-1.891-0.667-1.41-2.46-0.4530.0670.672-4.883-3.982-4.792-4.436-1.843-1.87-1.671-1.563-0.982-0.32500
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000005.521000014.9623.6181.52.6350006.8595.93611.6241.0160.1245.971.7336.4198.53300002.3720.623000
Terugkoop van Gewone Aandelen 000-8.23500-0.4790000-0.5-0.049-0.006-0.12400-0.016-0.392-0.2940000000000000000
Uitgekeerde Dividenden 000-5.26500000000000000000000000000000000
Overige Financieringsactiviteiten -0.018-0.01-0.46-0.288-6.141-0.62.165000014.462000000.41.0610.85810.4331.7551.1165.2713.4531.824.0714.852.3143.0422.7591.4080.910.38600
Kasstroom uit Financieringsactiviteiten -0.018-0.01-0.46-13.788-6.141-0.67.206000014.4623.5691.4942.51100-0.6975.3192.1872.3691.9330.3650.4725.6371.7718.8314.8262.3022.6091.9821.8951.2750.38600
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-2.6772.416-11.79900000000000000000000000000000000
Netto Kasstroomverandering -0.957-2.3814.076-28.67213.01814.881-0.21-2.99-2.786-2.486-4.80611.4771.598-1.5490.943-1.8641.68-3.4473.9550.004-0.9020.903-0.0440.0660.003-3.1093.117-0.1020.106-0.020.014-0.110.1120.00100
Kaspositie aan het Einde van de Periode 13.1142.0114.3920.31628.98715.971.0881.2984.2897.0759.56114.3672.891.2922.8411.8983.7620.5523.9990.0440.040.9420.0390.0830.0170.0143.1230.0060.1080.0020.0220.0080.1180.00600