XASXHAW
Market cap8mUSD
Jan 02, Last price
0.04AUD
1D
2.44%
1Q
-27.59%
Name
Hawthorn Resources Ltd
Chart & Performance
Profile
Hawthorn Resources Limited, together with its subsidiaries, operates as a diversified base metals and gold mining and exploration company in Western Australia. It holds an 70% interest in the Trouser Legs project located to the north-east of Kalgoorlie; and 80% interest in the Edjudina project located to the north-east of Kalgoorlie. The company also hold interest in the Mount Bevan iron ore project and Black Raven Mining project. Hawthorn Resources Limited was incorporated in 1985 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 674 106.33% | 326 -94.22% | 5,647 6,029.36% | |||||||
Cost of revenue | 789 | 1,082 | 9,014 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (115) | (756) | (3,366) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (289) | (375) | ||||||||
Tax Rate | ||||||||||
NOPAT | (115) | (466) | (2,991) | |||||||
Net income | (537) -732.12% | 85 -90.84% | 927 -155.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (13,114) | (14,071) | (13,973) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (415) | (427) | 123 | |||||||
CAPEX | (524) | (867) | (1,216) | |||||||
Cash from investing activities | (524) | 733 | 1,996 | |||||||
Cash from financing activities | (18) | (10) | (460) | |||||||
FCF | (225) | (602) | (1,548) | |||||||
Balance | ||||||||||
Cash | 13,114 | 14,071 | 13,775 | |||||||
Long term investments | 198 | |||||||||
Excess cash | 13,080 | 14,055 | 13,691 | |||||||
Stockholders' equity | 13,894 | 14,431 | 14,211 | |||||||
Invested Capital | 814 | 376 | 520 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 335,016 | 334,235 | 333,516 | |||||||
Price | 0.15 74.70% | 0.08 93.02% | ||||||||
Market cap | 48,464 75.08% | 27,682 93.02% | ||||||||
EV | 34,393 | 13,709 | ||||||||
EBITDA | 289 | (466) | (2,991) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |