Hawthorn Resources Ltd

Basic Materials AU HAW

0.095AUD
0.006(6.74%)

Last update at 2026-03-13T04:26:00Z

Day Range

0.090.10
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap31.83M
  • Volume292628
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.31M
  • Revenue TTM1.11M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 1.07M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.34164M -0.53700M 0.08M 0.93M -1.65502M
Minority interest - - - - -0.00541M
Net income -0.34164M -0.53700M 0.08M 1.66M -1.56829M
Selling general administrative 0.77M 0.79M 1.08M 1.23M 1.15M
Selling and marketing expenses - - - - -
Gross profit 1.07M 0.67M 0.33M 5.65M 0.09M
Reconciled depreciation - - - - 0.00117M
Ebit -0.16971M -0.51916M 0.29M 0.21M -1.74716M
Ebitda 0.31M -0.11500M - 0.20M -1.74599M
Depreciation and amortization 0.48M 0.40M - -0.01250M 0.00117M
Non operating income net other - - - - -
Operating income 0.31M -0.11500M -1.23628M 0.21M -1.74716M
Other operating expenses 0.80M 0.79M 1.33M 5.44M 1.75M
Interest expense - - - 0.01M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.17M 0.67M 0.01M 0.55M 0.09M
Net interest income - 0.67M 0.33M 0.01M 0.09M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.40416M - -0.73223M -0.08672M
Total revenue 1.11M 0.67M 0.33M 5.65M 0.09M
Total operating expenses 0.77M 0.79M - 5.44M 1.75M
Cost of revenue 0.04M - 0.00000M 3.83M 0.00000M
Total other income expense net -0.64783M -0.42200M 1.12M 0.72M 0.09M
Discontinued operations - - - - -
Net income from continuing ops - -0.53699M 0.08M 0.93M -1.65502M
Net income applicable to common shares -0.34165M -0.53699M 0.08M 0.93M -1.66043M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 15.10M 15.53M 16.23M 16.25M 15.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.16M - - -
Total liab 1.56M 1.64M 1.80M 2.04M 2.55M
Total stockholder equity 13.54M 13.89M 14.43M 14.21M 13.28M
Deferred long term liab - - - - -
Other current liab 1.11M 1.12M 1.13M 1.25M 1.64M
Common stock 54.22M 54.22M 54.22M 54.08M 54.08M
Capital stock - - 54.22M 54.08M 54.08M
Retained earnings -40.66720M -40.32555M -39.78856M -39.87351M -40.80057M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.20M -
Cash 12.59M 13.11M 14.07M 13.78M 12.12M
Cash and equivalents - - - - 12.12M
Total current liabilities 1.56M 1.64M 1.80M 2.04M 2.55M
Current deferred revenue - - - - -
Net debt -12.58636M -13.11409M -14.07107M -13.77514M -12.11523M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - 2.15M 2.02M 3.46M
Total current assets 12.61M 13.27M 14.07M 14.04M 12.18M
Long term investments - - - 0.20M 0.20M
Net tangible assets - - 14.43M 14.21M 13.28M
Short term investments - 12.93M 12.06M 9.38M -
Net receivables 0.02M 0.16M 0.00299M 0.26M 0.06M
Long term debt - - - - -
Inventory - -0.15552M - - -
Accounts payable 0.45M 0.52M 0.67M 0.79M 0.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01500M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.26M - - -
Deferred long term asset charges - - - - -
Non current assets total 2.49M 2.26M 2.15M 2.22M 3.66M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.52395M 0.73M 2.00M -0.08482M
Change to liabilities - - 0.05M 0.12M -0.01556M
Total cashflows from investing activities -0.82451M -0.52395M 0.73M 2.00M -1.93536M
Net borrowings - - - - -
Total cash from financing activities -0.15445M -0.01760M -0.01002M -0.45954M -13.78836M
Change to operating activities - - -0.12171M -0.39377M -0.20210M
Net income -0.34164M -0.53699M 0.08M 1.66M -1.66043M
Change in cash -0.52773M -0.95698M 0.30M 1.66M -16.87226M
Begin period cash flow 13.11M 14.07M 13.78M 12.12M 28.99M
End period cash flow 12.59M 13.11M 14.07M 13.78M 12.12M
Total cash from operating activities 0.45M -0.41543M -0.42676M 1.66M -1.14854M
Issuance of capital stock - - - - -
Depreciation 0.48M 0.40M 0.29M 0.38M 0.00117M
Other cashflows from investing activities - - 1.60M 3.20M -0.08482M
Dividends paid - - - 0.00000M 5.27M
Change to inventory - - - - -
Change to account receivables -0.00260M -0.28880M 0.39M -0.19961M 0.13M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.15445M -0.01760M -0.01002M -0.45954M -8.52317M
Change to netincome - - -1.12332M -0.70499M 0.00541M
Capital expenditures 0.82M 0.52M 0.87M 1.22M 1.85M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.13M -0.29708M 0.33M 0.01M 0.14M
Stock based compensation - - - - -
Other non cash items 0.19M 0.01M - -1.65929M 1.66M
Free cash flow -0.37327M -0.93938M -0.86728M 0.44M -1.85054M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAW
Hawthorn Resources Ltd
0.006 6.74% 0.10 - - 28.66 2.20 31.65 31.87
NEM
Newmont Corporation
0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd
-5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd
-0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.
-0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

Stock Research & News

Profile

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.

Hawthorn Resources Ltd

North Building, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mark Gregory Kerr L.L.B., LL.B. MD, CEO & Director 1958
Mr. Tony Domenic Amato Chief Financial Officer NA
Mr. William Donald Lloyd Operations Mang. NA
Mr. Glenn Fowles BBS Company Sec. NA
Mr. Brian F. Thornton A.S.I.A, B.Ec, F.Fin MD, CEO & Director NA
Mr. Brian F. Thornton A.S.I.A, B.Ec, F.Fin MD, CEO & Director NA
Mr. Glenn Fowles BBS Company Secretary NA
Mr. Brian F. Thornton A.S.I.A, B.Ec, F.Fin MD, CEO & Director NA
Mr. Glenn Fowles BBS Company Secretary NA
Mr. Brian F. Thornton A.S.I.A, B.Ec, F.Fin MD, CEO & Director NA

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