Hawthorn Resources Limited (HAW.AX) - Quarterly Balance Statement

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HAW.AX
Financials

0.06 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Hawthorn Resources Limited

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