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Hawsons Iron Ltd (HIO) Financial Statements
Hawsons Iron Ltd Financial Overview
Hawsons Iron Ltd's market cap is currently $14.47M. The company's EPS TTM is $-0.00; its P/E ratio is -5.83; Hawsons Iron Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -92.64K | $ -153.33K | $ -184.00K | $ -153.00K | $ -53.45K |
| Operating Income | $ -2.01M | $ -1.18M | $ -1.88M | $ -2.02M | $ -2.74M |
| EBITDA | $ -1.92M | $ -1.49M | $ -2.42M | $ 10.52M | $ -20.41M |
| Net Income | $ -2.06M | $ -2.04M | $ -3.64M | $ 10.36M | $ -20.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 498.10K | $ 202.45K | $ 3.30M | $ 7.25M | $ 7.82M |
| Total Assets | $ 62.70M | $ 61.15M | $ 63.16M | $ 64.82M | $ 63.15M |
| Total Debt | $ 133.55K | $ 1.13M | $ 127.82K | $ 218.31K | $ 1.40M |
| Net Debt | $ -364.55K | $ 929.86K | $ -3.17M | $ -7.03M | $ -6.42M |
| Total Liabilities | $ 1.31M | $ 1.74M | $ 2.27M | $ 3.18M | $ 32.76M |
| Stockholders' Equity | $ 61.39M | $ 59.42M | $ 60.89M | $ 61.64M | $ 30.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.80M | $ -3.41M | $ -7.16M | $ -17.99M | $ -28.20M |
| Operating Cash Flow | $ -1.80M | $ -1.95M | $ -2.34M | $ -1.88M | $ -3.29M |
| Investing Cash Flow | $ -1.66M | $ -1.24M | $ -4.14M | $ -14.90M | $ -25.02M |
| Financing Cash Flow | $ 3.75M | $ 86.26K | $ 2.53M | $ 16.21M | $ 33.78M |
Currency in AUD