Hawthorn Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hawthorn Resources has a total shareholder equity of A$13.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.5M and A$1.6M respectively.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$13.11m
Aandelen	AU$13.89m
Totaal verplichtingen	AU$1.64m
Totaal activa	AU$15.53m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: HAW's short term assets (A$13.3M) exceed its short term liabilities (A$1.6M).

Langlopende schulden: HAW has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HAW is debt free.

Schuld verminderen: HAW has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Insufficient data to determine if HAW has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if HAW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Hawthorn Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

No independent directors

Hawthorn Resources Limited, Annual General Meeting, Nov 21, 2024

New major risk - Revenue and earnings growth

Full year 2024 earnings released: AU$0.002 loss per share (vs AU$0 in FY 2023)

No independent directors

No independent directors

No independent directors

No independent directors

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.002 loss in 1H 2023)

No independent directors

No independent directors

Hawthorn Resources Limited Announces Retirement of Mr. Liao, Yongzhong as Director

Less than half of directors are independent

Hawthorn Resources Limited, Annual General Meeting, Nov 09, 2023

Full year 2023 earnings released: EPS: AU$0 (vs AU$0.003 in FY 2022)

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.003 loss in 1H 2022)

Less than half of directors are independent

Less than half of directors are independent

Hawthorn Resources Limited Announces Cessation of Mark Kerr From Board

Hawthorn Resources Limited Announces Changes to the Board

Hawthorn Resources Limited Announces CEO Changes

Less than half of directors are independent

Hawthorn Resources Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.003 (vs AU$0.005 loss in FY 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Hawthorn Resources Limited Announces Executive Changes

Full year 2021 earnings released: AU$0.005 loss per share (vs AU$0.027 profit in FY 2020)

Less than half of directors are independent

Hawthorn Resources Limited Announces Developments at Two of its Key Projects in Western Australia

First half 2021 earnings released: AU$0.005 loss per share (vs AU$0.03 profit in 1H 2020)

Non Executive Director has left the company

Hawthorn Resources Limited Announces Resignation of C D Corrigan as Director

MD, CEO & Director recently sold AU$157k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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