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Hawsons Iron Ltd (AU:HIO)
ASX:HIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -153.33K | AU$ -184.00K | AU$ -153.00K | AU$ -53.45K | AU$ -1.83K |
| Operating Income | AU$ -1.18M | AU$ -1.88M | AU$ -2.02M | AU$ -2.74M | AU$ -2.35M |
| EBITDA | AU$ -1.49M | AU$ -2.42M | AU$ 10.52M | AU$ -20.41M | AU$ -2.54M |
| Net Income | AU$ -2.04M | AU$ -3.64M | AU$ 10.36M | AU$ -20.47M | AU$ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 202.45K | AU$ 3.30M | AU$ 7.25M | AU$ 7.82M | AU$ 2.35M |
| Total Assets | AU$ 61.15M | AU$ 63.16M | AU$ 64.82M | AU$ 63.15M | AU$ 18.34M |
| Total Debt | AU$ 1.13M | AU$ 127.82K | AU$ 218.31K | AU$ 1.40M | AU$ 0.00 |
| Net Debt | AU$ 929.86K | AU$ -3.17M | AU$ -7.03M | AU$ -6.42M | AU$ -2.35M |
| Total Liabilities | AU$ 1.74M | AU$ 2.27M | AU$ 3.18M | AU$ 32.76M | AU$ 1.94M |
| Stockholders' Equity | AU$ 59.42M | AU$ 60.89M | AU$ 61.64M | AU$ 30.38M | AU$ 16.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.41M | AU$ -7.16M | AU$ -17.99M | AU$ -28.20M | AU$ -1.77M |
| Operating Cash Flow | AU$ -1.95M | AU$ -2.34M | AU$ -1.88M | AU$ -3.29M | AU$ -1.64M |
| Investing Cash Flow | AU$ -1.24M | AU$ -4.14M | AU$ -14.90M | AU$ -25.02M | AU$ -113.73K |
| Financing Cash Flow | AU$ 86.26K | AU$ 2.53M | AU$ 16.21M | AU$ 33.78M | AU$ 3.38M |