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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
Holding AU:HAW?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -12.96K | C$ -18.90K | C$ -71.16K | C$ -98.06K | C$ -112.60K |
| EBITDA | C$ -12.96K | C$ -18.90K | C$ -71.16K | C$ -98.06K | C$ -112.60K |
| Net Income Common Stockholders | C$ -12.96K | C$ -18.90K | C$ -71.16K | C$ -98.06K | C$ -112.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 11.61K | C$ 8.71K | C$ 83.42K | C$ 96.47K | C$ 136.77K |
| Total Assets | C$ 81.11K | C$ 105.54K | C$ 169.58K | C$ 185.85K | C$ 216.07K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.61K | C$ -8.71K | C$ -83.42K | C$ -96.47K | C$ -136.77K |
| Total Liabilities | C$ 122.79K | C$ 134.25K | C$ 189.40K | C$ 134.50K | C$ 66.66K |
| Stockholders Equity | C$ -41.67K | C$ -28.71K | C$ -19.81K | C$ 51.35K | C$ 149.41K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.90K | C$ -74.71K | C$ -13.05K | C$ -40.30K | C$ -221.68K |
| Operating Cash Flow | C$ 2.90K | C$ -74.71K | C$ -13.05K | C$ -40.30K | C$ -221.68K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | C$ 18.74K |