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STOCKS

Hawthorn Resources Limited (AU:HAW)

ASX:HAW

HAW

Hawthorn Resources Limited

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Hawthorn Resources Limited (HAW) Ratios

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Hawthorn Resources Limited Ratios

AU:HAW's free cash flow for Q2 2025 was AU$0.95. For the 2025 fiscal year, AU:HAW's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	7.83	7.83	6.87	4.77	9.87
Quick Ratio	7.83	7.83	7.00	4.79	9.93
Cash Ratio	1.12	1.12	2.15	0.12	9.80
Solvency Ratio	0.21	0.21	0.64	-0.65	3.83
Operating Cash Flow Ratio	-0.24	-0.24	0.06	-0.45	6.90
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 12.28M	AU$ 12.28M	AU$ 11.99M	AU$ 9.62M	AU$ 26.22M
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	1.14	1.19	1.11
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	1.72	1.72	-9.48	0.19	-1.78
Profitability Margins
Gross Profit Margin	100.00%	100.00%	32.19%	98.73%	41.70%
EBIT Margin	26.02%	26.02%	3.69%	-1802.11%	39.71%
EBITDA Margin	-357.45%	-357.45%	8.20%	-1800.84%	43.69%
Operating Profit Margin	-331.42%	-331.42%	8.20%	-1392.40%	37.76%
Pretax Profit Margin	26.02%	26.02%	16.42%	-1802.12%	37.26%
Net Profit Margin	26.02%	26.02%	16.42%	-1802.12%	23.85%
Continuous Operations Profit Margin	26.02%	26.02%	16.42%	-1802.12%	37.26%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	64.02%
EBT Per EBIT	-7.85%	-7.85%	200.13%	129.43%	98.68%
Return on Assets (ROA)	0.52%	0.52%	5.70%	-10.48%	28.13%
Return on Equity (ROE)	0.59%	0.59%	6.52%	-12.50%	31.33%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	3.26%	-9.66%	49.11%
Return on Invested Capital (ROIC)	-33.01%	-33.01%	4.58%	-8.29%	31.44%
Return on Tangible Assets	0.52%	0.52%	5.70%	-10.48%	28.13%
Earnings Yield	0.18%	0.18%	3.35%	-11.58%	19.39%
Efficiency Ratios
Receivables Turnover	109.33	109.33	21.59	1.49	193.86
Payables Turnover	0.00	0.00	4.83	<0.01	19.59
Inventory Turnover	0.00	0.00	-14.64	-0.02	-113.02
Fixed Asset Turnover	0.15	0.15	2.80	0.03	31.93K
Asset Turnover	0.02	0.02	0.35	<0.01	1.18
Working Capital Turnover Ratio	0.03	0.03	0.52	<0.01	1.64
Cash Conversion Cycle	3.34	3.34	-83.58	-302.91K	-19.98
Days of Sales Outstanding	3.34	3.34	16.91	245.44	1.88
Days of Inventory Outstanding	0.00	0.00	-24.93	-19.33K	-3.23
Days of Payables Outstanding	0.00	0.00	75.56	283.83K	18.63
Operating Cycle	3.34	3.34	-8.02	-19.08K	-1.35
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	<0.01	>-0.01	0.06
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	3.03	3.03	-8.88	2.61	0.95
Dividend Paid and CapEx Coverage Ratio	-0.49	-0.49	0.10	-0.16	18.19
Capital Expenditure Coverage Ratio	-0.49	-0.49	0.10	-0.62	18.19
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.31	-1.31	0.02	-12.47	0.55
Free Cash Flow Yield	-2.67%	-2.67%	-3.95%	-20.91%	41.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	570.49	570.49	29.86	-8.64	5.16
Price-to-Sales (P/S) Ratio	148.45	148.45	4.90	155.65	1.23
Price-to-Book (P/B) Ratio	3.36	3.36	1.95	1.08	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	-37.45	-37.45	-25.33	-4.78	2.38
Price-to-Operating Cash Flow Ratio	-113.56	-113.56	224.89	-12.49	2.25
Price-to-Earnings Growth (PEG) Ratio	-6.39	-6.39	-0.19	0.07	0.27
Price-to-Fair Value	3.36	3.36	1.95	1.08	1.62
Enterprise Value Multiple	-39.81	-39.81	50.28	-8.45	1.04
Enterprise Value	46.45M	46.45M	23.29M	14.03M	16.97M
EV to EBITDA	-39.81	-39.81	50.28	-8.45	1.04
EV to Sales	142.29	142.29	4.12	152.22	0.45
EV to Free Cash Flow	-35.90	-35.90	-21.31	-4.68	0.88
EV to Operating Cash Flow	-108.85	-108.85	189.21	-12.21	0.83
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.09
Shareholders’ Equity Per Share	0.04	0.04	0.04	0.04	0.09
Tax and Other Ratios
Effective Tax Rate	-3.40	-3.40	-0.40	0.14	0.36
Revenue Per Share	<0.01	<0.01	0.02	<0.01	0.11
Net Income Per Share	<0.01	<0.01	<0.01	>-0.01	0.03
Tax Burden	1.00	1.00	1.00	1.00	0.64
Interest Burden	1.00	1.00	4.45	1.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	3.30	3.30	0.22	12.52	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.02	-5.02	0.13	0.69	2.29

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