Hawthorn Resources Financial Data

Company name:Hawthorn Resources LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HAW2
Year established:1985Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)AddressLevel 2, 90 William Street, 3000
Tel.:+61 396055901City/Country:Melbourne, Australia
Fax:+61 396055999Web address:http://www.hawthornresources.com
Company description:Hawthorn Resources Ltd is an Australian diversified base metal and gold explorer. The company is active on six major gold exploration projects - Anglo-Saxon, Edjudina, Deep South, Whiteheads and Yundamindera.
Price Price change [%] Bid Offer Open High Low Volume
0.105  0.005[5.0%] 0.10 0.105 0.105 0.105 0.105 264,283
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
29.0646471 326.615613 1.22 -0.02 - -5.99 - 0.06 - 0.18

HAW KEY FIGURES (at previous day's close)

Yesterday's Close
0.10
PE Ratio
-5.99
Market Capitalisation
29.06M
Latest Shares Outstanding
326.62M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.94%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.14%
Return on Assets (ROA)
-0.31%
Return on Equity (ROE)
-0.42%
Return on Capital Invested (ROC...
-0.42%
Current Ratio
1.24
Leverage Ratio (Assets/Equity)
1.62%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.05
Cash pS
0.00
Book-Value pS
0.07
Tangible Book-Value pS
0.04
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
0.01
Gross gearing
0.00%
Net Debt
-1.09M

HAW Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.110.10
1 Month0.1450.10
3 Months0.150.10
6 Months0.180.10
1 Year0.180.061
3 Years0.180.039
5 Years0.180.018

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.100.1050.10327688,304732,678373,6810.0055.0%
1 Month0.1350.1163160.11412826,5391,253,986309,691-0.03-22.22%
3 Months0.1450.13250.1295691,6901,253,986232,654-0.04-27.59%
6 Months0.1550.141310.1413921,6902,438,572252,082-0.05-32.26%
1 Year0.0650.1213550.1283271,6902,438,572234,8010.0461.54%
3 Years0.0770.0874540.09881132,438,572190,8720.02836.36%
5 Years0.0360.0688580.0741218,148,053218,5050.069191.67%

HAW Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.41
-0.30
0.39
-0.22
Revenue growth
-
-
-
1.76
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
1.76

HAW Income Statement June 29 2018 (AUD)

Total Revenue
17.316713
Operating Revenue
17.316713
Gross Profit
17.316713
Operating Expenses
21.387913
Selling,General and Administr...
1.028109
General and Administrative Ex...
1.028109
OtherGandA
1.028109
Depreciation,Amortization and...
7,528.00
Depreciation and Amortization
7,528.00
Depreciation
7,528.00
Other Operating Expenses
20.352276
Operating Income
-4.0712
Interest Income/Expense,Net-N...
0.02244
Interest Income-Non Operating
0.02244
Other Income/Expense,Net
-0.792414
Special Income/Charges
-0.792414
Impairment of Capital Assets
0.792414
Pretax Income
-4.841174
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.841174
Net Income
-4.841174
Net Income Including Noncontr...
-4.841174
Net Income from Continuing Op...
-4.841174
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
290.646471
Diluted Weighted Average Shar...
290.646471
Net Income from Continuing an...
-4.841174
Normalized Income
-4.04876
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.02244
Net Interest Income
0.02244
Earning Before Interest and T...
-4.0712
Earning Before Interest Tax D...
-4.063672
Depreciation,Reconciled
7,528.00
Net Income from Continuing Op...
-4.841174
TotalUnusualItemsExcludingGoo...
-0.792414
TotalUnusualItems
-0.792414
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.271258
Tax rate for calculations
0.00

HAW Efficency Ratios (June 29 2018)

Days in sales
64.62
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
5.65
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
1.64
Assets turnover
1.12
ROE
-0.42
ROA
-0.31
ROIC
-0.42
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.21

HAW Financial Health Ratios (June 29 2018)

Current ratio
1.24
Quick ratio
1.24
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.62
Total debt to equity
-

HAW Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.20
Avg ret assets
-0.18
Avg ret invested capital
-0.21

HAW Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-0.24
EBT margin
-0.28
Tax rate
-
Net margin
-0.28
Sales per employee
-
EBIT margin
-0.24
EBITDA margin
-0.23
Normalized net profit margin
-0.23
Interest coverage
-
Inc per employee tot ops
-

HAW Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.12
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.32
Cash return
-0.30

HAW Balance Sheet June 29 2018 (AUD)

Total Assets
19.747897
Current Assets
8.025827
Cash,Cash Equivalents,and Sho...
1.088416
Cash and Cash Equivalents
1.088416
Cash
0.728132
Cash Equivalents
0.360284
Receivables
6.937411
Accounts Receivable
5.640083
Other Receivables
1.297328
Total Non-Current Assets
11.72207
Net Property,Plant,and Equipm...
11.719839
Gross Property,Plant,and Equi...
11.860605
Machinery,Furniture/Equipment
0.15583
Other Properties
11.704775
Accumulated Depreciation
-0.140766
Investments and Advances
2,231.00
OtherInvestments
2,231.00
Total Liabilities
6.475316
Current Liabilities
6.475316
Payables and Accrued Expenses
6.099441
Payables
6.099441
Accounts Payable
4.955045
Other Payable
1.144396
Provisions,Current
0.348334
Pension and Other Post-Retire...
0.027541
Total Non-Current Liabilities
0.00
Total Equity
13.272581
Stockholder's Equity
12.16424
Capital Stock
61.615314
Common Stock
61.615314
Retained Earnings
-49.451074
Minority Interest
1.108341
Total Capitalization
12.16424
Common Stock Equity
12.16424
Net Tangible Assets
12.16424
Working Capital
1.550511
Invested Capital
12.16424
Tangible Book Value
12.16424
Ordinary Shares Number
321.265613
TotalLiabilitiesAsReported
6.475316
TotalEquityAsReported
13.272581

HAW Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
5.157393
Receipts from Customers
5.157393
Classes of Cash Payments
-9.02324
Payments to Suppliers for Goo...
-9.02324
Interest Received, Direct
0.02244
Cash Flow from Investing Acti...
-3.573097
Cash Flow from Continuing Inv...
-3.573097
CapitalExpenditureReported
-0.695622
Purchase/Sale of Property,Pla...
-2.877475
Purchase of Property,Plant an...
-2.877475
Cash Flow from Financing Acti...
7.20649
Cash Flow from Continuing Fin...
7.20649
Issuance/Payments of Common S...
5.520695
Proceeds or Issuance of Commo...
6.000079
Payments for Common Stock
-0.479384
Other Financing Changes, Net
1.685795
Cash and Cash Equivalents,End...
1.088416
Change in Cash
-0.210014
Cash and Cash Equivalents,Beg...
1.29843
Capital Expenditure
-3.573097
Issuance of Capital Stock
6.000079
Repurchase of Capital Stock
-0.479384
Free Cash Flow
-7.416504
ChangeinCashSupplementalAsRep...
-0.210014
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