Hawthorn Resources Ltd

Hawthorn Resources Ltd

HAW · AU · Basic Materials / Gold

0.071AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.071
Open0.071
Day Range0.071 – 0.071
52-Week Range0.06 – 0.145
Volume66.06K
Market Cap23.45M
P/E (TTM)0.00
Forward P/E10.78
EPS0.00
Dividend Yield0.00%
Beta-0.14
50-Day Avg0.0784
200-Day Avg0.0951

About

Hawthorn Resources Limited engages in the exploration and development of mineral resources in Australia. The company explores for iron ore, gold, magnetite, lithium, nickel, copper, and other base metals. It holds a 70% interest in the Trouser Legs Mining Joint Venture Project, and a 37% interest in the Mt Bevan critical minerals project and 28% interest in the Mt Bevan magnetite project located in Central Yilgarn, Western Australia. The company also holds a 34% stake in a joint venture for the exploration and extraction of other critical minerals, including lithium, alongside Legacy Iron Ore Limited and Hancock Magnetite Holdings Pty Ltd. Hawthorn Resources Limited was incorporated in 1985 and is based in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Brian F. Thornton A.S.I.A, B.Ec, F.Fin
  • Employees0
  • Headquarters6/11 Chester Street, Oakleigh, VIC, Australia, 3166, Australia
  • Websitehttps://hawthornresources.com

Leadership

  • Mr. Brian F. Thornton A.S.I.A, B.Ec, F.FinMD, CEO & Director
  • Mr. Tony Domenic AmatoCFO & Company Secretary

Financials

Income Statement

Currency: AUD1988-06-301989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue------------3.97K200.00K250.61K27.69K69204-665----00285.15K161.68K70.67K17.34M39.32M37.36M92.14K5.65M326.46K673.58K1.11M-
Growth (%)-------------+4936.51%+25.31%-88.95%-99.75%+195.65%----------43.30%-56.29%+24435.51%+126.76%-4.98%-99.75%+6028.85%-94.22%+106.33%+64.87%-
Cost of Revenue------------------------00016.43K18.87K19.88M37.91M21.78M1.17K3.83M0-39.10K-
Gross Profit------------3.97K200.00K250.61K27.69K69204-665----000-16.43K51.80K-2.54M1.41M15.58M90.97K1.82M326.46K673.58K1.07M-
Gross Margin------------100.00%100.00%100.00%100.00%100.00%100.00%-100.00%------0.00%-10.16%73.30%-14.63%3.59%41.70%98.73%32.19%100.00%100.00%96.48%-
Operating Expense------------2.56M860.00K3.42M1.91M1.77M2.21M-895.66K----2.05M1.45M1.39M1.27M1.23M3.05M1.46M1.47M1.37M1.35M1.41M788.58K765.27K-
Operating Income-444.00K-5.29M-373.00K724.00K-1.53M818.00K-15.00K-751.00K-3.36M-4.13M-8.21M-12.95K-2.56M-660.00K-3.17M-1.88M-1.77M-2.21M-2.03M-895.00K-1.01M-835.00K-1.07M-1.12M-2.05M-1.45M-1.39M-1.29M-1.18M-5.59M-51.72K14.11M-1.28M463.22K-1.08M-115.00K306.19K-794.21K
Operating Margin-------------64417.02%-330.00%-1266.11%-6792.08%-2562318.84%-1081862.75%--134586.47%-------486.76%-797.87%-1662.68%-32.22%-0.13%37.76%-1392.40%8.20%-331.43%-17.07%27.57%-
EBITDA-444.00K-5.29M-373.00K724.00K-1.53M818.00K-15.00K-751.00K-3.36M-4.13M-8.21M-9.92M-303.00K-432.00K-3.22M-1.85M-1.43M-2.15M-2.01M-386.00K-17.16M-2.54M-1.68M-1.74M-1.88M-2.09M-3.73M-1.91M-3.10M-4.06M3.66M17.23M-1.66M1.30M374.02K-115.00K306.19K-794.21K
EBITDA Margin-------------7630.32%-216.00%-1286.46%-6690.98%-2068115.94%-1055882.35%--58045.11%-------1307.03%-1178.87%-4386.65%-23.44%9.31%46.13%-1800.56%23.06%114.57%-17.07%27.57%-
Net Income-445.00K-5.29M-397.00K683.00K-1.59M637.00K-513.00K-1.42M-4.50M-5.62M-9.22M-11.20M-1.78M-1.31M-4.03M-2.34M-1.91M-2.29M-1.98M-386.00K-17.18M-2.55M-1.69M-1.75M-1.89M-1.60M-3.74M-1.76M-3.05M-5.01M7.41M8.91M-1.66M927.06K84.95K-537.00K-341.64K-595.75K
Net Income Margin-------------44950.89%-655.00%-1606.87%-8460.32%-2763768.12%-1122549.02%--58045.11%-------1312.99%-1089.19%-4314.48%-28.89%18.85%23.85%-1801.65%16.42%26.02%-79.72%-30.76%-
Interest Expense1.00K3.00K24.00K41.00K56.00K181.00K498.00K748.54K1.14M1.50M1.00M1.27M1.09M862.90K803.05K490.44K479.71K123.05K3.37K60000000000000013.62K----
Interest Expense % of Total Revenue------------27398.64%431.45%320.44%1770.93%695237.68%60319.12%-9.02%------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.24%----

Balance Sheet

Currency: AUD1988-06-301989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.84M7.80M789.00K2.89M3.47M6.34M8.39M10.21M12.49M16.77M11.26M7.62M6.25M6.50M5.04M6.36M7.98M10.41M7.88M27.63M10.71M11.09M10.45M12.20M25.78M23.36M15.94M14.25M11.25M19.75M26.76M31.68M15.84M16.25M16.23M15.53M15.10M14.52M
Total Liabilities199.00K115.00K733.00K1.49M1.03M3.26M5.83M9.06M15.84M17.22M14.00M19.73M13.80M13.34M14.22M6.07M2.74M1.00M124.77K300.22K319.09K726.01K277.35K211.98K1.22M397.39K223.58K292.17K346.02K6.48M5.82M2.96M2.55M2.04M1.80M1.64M1.56M1.57M
Total Equity12.64M7.69M56.00K1.40M2.44M3.08M2.56M1.15M-3.35M-442.00K-2.75M-12.11M-7.56M-6.84M-9.18M289.89K5.24M9.41M7.76M27.33M10.39M10.36M10.17M11.99M24.56M22.96M15.72M13.96M10.91M12.16M19.53M28.44M13.28M14.21M14.43M13.89M13.54M12.95M
Cash7.13M4.00K6.00K118.00K8.00K22.00K2.00K108.11K6.00K3.12M14.00K16.84K83.14K38.86K942.26K39.80K43.95K4.00M551.84K3.76M1.90M2.84M1.29M2.89M14.37M9.56M7.08M4.29M1.30M1.09M15.97M28.99M315.85K4.39M2.01M13.11M12.59M273.87K
Total Debt149.00K34.00K714.00K1.41M871.00K3.07M5.68M8.72M14.90M16.86M13.20M18.14M13.39M12.99M13.85M4.88M2.00M680.00K--------------------
Net Debt-6.98M30.00K708.00K1.29M863.00K3.04M5.67M8.62M14.90M13.74M13.19M18.12M13.31M12.95M12.91M4.84M1.95M-3.32M-551.84K-3.76M-1.90M-2.84M-1.29M-2.89M-14.37M-9.56M-7.08M-4.29M-1.30M-1.09M-15.97M-28.99M-315.85K-4.39M-2.01M-13.11M-12.59M-273.87K

Cash Flow

Currency: AUD1988-06-301989-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---60.00K-181.00K-442.00K-297.00K-759.00K-352.83K-492.00K-922.00K-898.00K-751.42K-1.08M-476.30K-577.10K-811.47K-773.13K-697.41K-858.98K-877.54K-579.07K-377.17K-1.34M-1.08M-971.09K-1.83M-1.20M-1.04M-1.44M-3.84M3.01M20.39M-1.15M123.09K-426.76K-415.43K451.23K-259.39K
Investing Cash Flow---325.00K-982.00K-1.56M-1.67M-1.87M-1.84M-4.44M-4.79M-3.98M-4.88M672.30K66.56K-452.69K-2.46M-1.41M-666.79K-1.89M2.56M-1.28M-1.19M-1.70M-892.43K-2.01M-2.97M-1.28M-1.75M-1.55M-3.57M12.47M-1.23M-1.94M2.00M732.72K-523.95K-824.51K-1.27M
Financing Cash Flow--386.00K1.27M1.90M1.98M2.61M2.30M4.83M8.83M1.77M5.64M472.30K365.45K1.93M2.37M2.19M5.32M-696.85K480-2.51M1.49M3.57M14.46M-7.21M7.21M7.21M7.21M-600.00K-6.14M-13.79M-459.54K-10.02K-17.60K-154.45K-
Capital Expenditure00559.00K882.00K1.56M2.71M2.16M1.87M4.31M4.92M3.09M3.50M1.66M559.24K493.94K2.47M1.48M824.49K1.70M714.49K1.28M1.78M1.70M892.43K2.01M2.97M1.28M1.75M1.55M3.57M1.03M1.12M1.85M1.22M867.28K523.95K824.51K4
Free Cash Flow---619.00K-1.06M-2.00M-3.00M-2.92M-2.22M-4.80M-5.84M-3.99M-4.25M-2.74M-1.04M-1.07M-3.28M-2.26M-1.52M-2.56M-1.59M-1.86M-2.15M-3.04M-1.97M-2.99M-4.81M-2.49M-2.79M-2.99M-7.42M1.98M19.27M-1.85M-1.09M-1.29M-939.38K-373.27K-259.39K
Dividends Paid-----------------------------5.27M5.27M5.27M5.27M0----
FCF to OCF--1031.67%587.29%453.62%1011.45%384.58%630.26%976.22%633.84%444.10%566.10%253.80%217.41%185.59%404.38%291.75%218.22%297.70%181.42%321.89%570.83%226.33%182.69%307.42%262.40%206.47%268.27%207.81%192.97%65.83%94.50%161.12%-888.02%303.22%226.12%-82.72%100.00%
Dividend Paid to FCF------------------------------70.99%265.75%27.32%-284.52%0.00%----

Earnings

Report DateMar 15, 2016Sep 29, 2016Mar 15, 2017Oct 2, 2017Mar 16, 2018Sep 28, 2018Mar 15, 2019Sep 30, 2019Oct 1, 2019Mar 13, 2020Sep 23, 2020Mar 16, 2021Sep 30, 2021Mar 15, 2022Sep 30, 2022Mar 15, 2023Mar 13, 2025Sep 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.010.000.020.020.030.00-0.010.000.000.010.000.000.00
Surprise------------------
Timing--------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap23.45M
Enterprise Value13.79M
Trailing P/E0.00
Forward P/E10.78
PEG Ratio0.72
Price / Sales47.86
Price / Book1.88
EPS0.00
Book Value0.04
Revenue (TTM)490.01K
Gross Profit (TTM)490.01K
EBITDA-304.19K
Profit Margin-121.58%
Operating Margin-126.72%
Return on Equity-4.50%
Return on Assets-2.44%
Shares Outstanding335.02M
Shares Float99.34M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.04Nov 9, 2020

Stock Splits

  • May 6, 20131:20
  • Apr 10, 20021:5
  • Apr 19, 20002:1
  • Feb 15, 19981.0908:1
  • Feb 22, 19933:1