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Hawthorn Resources Limited (HAW) Ratios
Hawthorn Resources Limited Ratios
AU:HAW's free cash flow for Q4 2026 was $-284.18K. For the 2026 fiscal year, AU:HAW's free cash flow was decreased by $-273.65K and operating cash flow was $-10.53K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.83 | 8.09 | 8.10 | 7.83 | 6.87 |
| Quick Ratio | 22.83 | 8.09 | 8.10 | 7.83 | 7.00 |
| Cash Ratio | 0.56 | 8.08 | 8.00 | 1.12 | 2.15 |
| Solvency Ratio | -0.38 | 0.09 | -0.08 | 0.21 | 0.64 |
| Operating Cash Flow Ratio | -0.53 | 0.29 | -0.25 | -0.24 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.51M | $ 11.05M | $ 11.63M | $ 12.28M | $ 11.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.12 | 1.12 | 1.12 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.34 | -41.11 | 114.04 | -5.38 | -3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 96.48% | 100.00% | 100.00% | 32.19% |
| EBIT Margin | 0.00% | -15.28% | -77.05% | 26.02% | 16.42% |
| EBITDA Margin | 0.00% | 27.57% | -17.07% | 114.57% | 23.06% |
| Operating Profit Margin | 0.00% | 27.57% | -17.07% | -331.43% | 8.20% |
| Pretax Profit Margin | 0.00% | -30.76% | -79.72% | 26.02% | 16.42% |
| Net Profit Margin | 0.00% | -30.76% | -79.72% | 26.02% | 16.42% |
| Continuous Operations Profit Margin | 0.00% | -30.76% | -79.72% | 26.02% | 16.42% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 75.01% | -111.58% | 466.96% | -7.85% | 200.13% |
| Return on Assets (ROA) | -4.10% | -2.26% | -3.46% | 0.52% | 5.70% |
| Return on Equity (ROE) | -4.60% | -2.52% | -3.86% | 0.59% | 6.52% |
| Return on Capital Employed (ROCE) | -5.66% | 2.26% | -0.83% | -7.50% | 3.26% |
| Return on Invested Capital (ROIC) | -5.66% | 2.26% | -0.83% | -7.50% | 3.26% |
| Return on Tangible Assets | -4.10% | -2.26% | -3.46% | 0.52% | 5.70% |
| Earnings Yield | -2.69% | -1.76% | -2.67% | 0.18% | 3.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 56.71 | 4.33 | 109.33 | 21.59 |
| Payables Turnover | 0.00 | 0.09 | 0.00 | 0.00 | 4.83 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -14.64 |
| Fixed Asset Turnover | 0.00 | 0.46 | 0.30 | 0.15 | 2.80 |
| Asset Turnover | 0.00 | 0.07 | 0.04 | 0.02 | 0.35 |
| Working Capital Turnover Ratio | 0.00 | 0.10 | 0.06 | 0.03 | 0.52 |
| Cash Conversion Cycle | 0.00 | -4159.43 | 84.27 | 3.34 | -83.57 |
| Days of Sales Outstanding | 0.00 | 6.44 | 84.27 | 3.34 | 16.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -24.93 |
| Days of Payables Outstanding | 0.00 | 4165.86 | 0.00 | 0.00 | 75.55 |
| Operating Cycle | 0.00 | 6.44 | 84.27 | 3.34 | -8.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -64848.50 | 0.55 | -0.79 | -0.49 | 0.10 |
| Capital Expenditure Coverage Ratio | -64848.50 | 0.55 | -0.79 | -0.49 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.41 | -0.62 | -1.31 | 0.02 |
| Free Cash Flow Yield | -1.17% | -1.92% | -4.67% | -2.67% | -3.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.67 | -58.00 | -37.45 | 570.49 | 29.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 17.49 | 29.86 | 148.45 | 4.90 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.44 | 1.45 | 3.36 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -85.24 | -52.04 | -21.41 | -37.45 | -25.33 |
| Price-to-Operating Cash Flow Ratio | -85.24 | 43.05 | -48.41 | -113.56 | 224.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | 1.55 | 0.06 | -6.39 | -0.19 |
| Enterprise Value Multiple | -27.50 | 22.34 | -60.85 | 124.20 | 17.88 |
| Enterprise Value | 21.84M | 6.84M | 7.00M | 46.45M | 23.29M |
| EV to EBITDA | -27.50 | 22.34 | -60.85 | 124.20 | 17.88 |
| EV to Sales | 0.00 | 6.16 | 10.39 | 142.29 | 4.12 |
| EV to Free Cash Flow | -84.19 | -18.33 | -7.45 | -35.90 | -21.31 |
| EV to Operating Cash Flow | -84.19 | 15.16 | -16.85 | -108.85 | 189.21 |
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -3.40 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.75 | 2.01 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.69 | 1.17 | 3.30 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | -1.32 | 0.77 | -5.02 | 0.13 |
Currency in AUD
