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Alderan Resources Ltd. (HWK) Ratios
Alderan Resources Ltd. Ratios
AU:HWK's free cash flow for Q4 2025 was $-659.62K. For the 2025 fiscal year, AU:HWK's free cash flow was increased by $0.00 and operating cash flow was $-659.62K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.46 | 5.08 | 1.01 | 0.73 | 0.99 |
| Quick Ratio | 15.46 | 5.08 | 1.01 | 0.73 | 0.99 |
| Cash Ratio | 14.95 | 4.57 | 0.51 | 0.50 | 0.61 |
| Solvency Ratio | -12.49 | -13.06 | -26.94 | -5.14 | -25.18 |
| Operating Cash Flow Ratio | -4.71 | -6.76 | -7.45 | -4.02 | -2.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.38M | $ 848.03K | $ 1.92K | $ -128.08K | $ -5.48K |
| 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 | 1.03 | 1.04 | 1.05 | 1.06 | 1.05 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -7484.06 | -4253.10 | 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 | 2.94 | 0.35 | 0.02 | 0.10 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 244.39% | 168.64% | 0.00% | 0.00% | 691.78% |
| Return on Assets (ROA) | -35.31% | -47.97% | -126.18% | -30.40% | -127.82% |
| Return on Equity (ROE) | -36.33% | -49.78% | -132.35% | -32.28% | -134.62% |
| Return on Capital Employed (ROCE) | -14.87% | -29.52% | 0.00% | 0.00% | -19.46% |
| Return on Invested Capital (ROIC) | -14.87% | -29.52% | 0.00% | 0.00% | -19.46% |
| Return on Tangible Assets | -35.31% | -47.97% | -126.18% | -30.40% | -127.82% |
| Earnings Yield | -31.49% | -138.38% | -321.62% | -200.02% | -1230.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.08 | 0.18 | 0.29 | 0.41 | 0.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -4780.40 | -2059.60 | -1249.29 | -899.71 | -1187.25 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4780.40 | 2059.60 | 1249.29 | 899.71 | 1187.25 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.03 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -468649.00 | 0.00 | 0.00 | -0.24 |
| Capital Expenditure Coverage Ratio | 0.00 | -468649.00 | 0.00 | 0.00 | -0.24 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -11.82% | -71.17% | -88.58% | -154.17% | -621.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.18 | -0.72 | -0.31 | -0.50 | -0.08 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.36 | 0.41 | 0.16 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.46 | -1.41 | -1.13 | -0.65 | -0.16 |
| Price-to-Operating Cash Flow Ratio | -8.46 | -1.41 | -1.13 | -0.65 | -0.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.01 | -0.01 | 0.01 | -0.00 |
| Enterprise Value Multiple | -4.89 | -0.38 | -0.29 | -0.41 | -0.06 |
| Enterprise Value | 7.52M | 1.03M | 1.86M | 985.09K | 600.63K |
| EV to EBITDA | -4.89 | -0.38 | -0.29 | -0.41 | -0.06 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.28 | -0.73 | -1.06 | -0.52 | -0.11 |
| EV to Operating Cash Flow | -5.28 | -0.73 | -1.06 | -0.52 | -0.58 |
| Tangible Book Value Per Share | 0.02 | 0.04 | 0.05 | 0.12 | 0.17 |
| Shareholders’ Equity Per Share | 0.02 | 0.04 | 0.05 | 0.12 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.02 | -0.06 | -0.04 | -0.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.44 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.38 | 0.51 | 0.00 | 0.00 | 0.00 |
Currency in AUD