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STOCKS

Hawsons Iron Ltd (AU:HIO)

ASX:HIO

HIO

Hawsons Iron Ltd

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Hawsons Iron Ltd (HIO) Ratios

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Hawsons Iron Ltd Ratios

AU:HIO's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:HIO's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.30	2.65	0.33	1.23	0.63
Quick Ratio	1.30	2.65	0.33	1.23	0.63
Cash Ratio	1.12	2.36	0.24	1.21	0.59
Solvency Ratio	-1.66	3.31	-0.62	-1.30	-3.34
Operating Cash Flow Ratio	-1.60	-0.61	-0.10	-0.84	-1.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	-3.08	0.00	0.00
Net Current Asset Value	AU$ 456.33K	AU$ 4.97M	AU$ -21.92M	AU$ 453.36K	AU$ -445.77K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.05	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.04	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	1.05	2.08	1.12	1.30
Debt Service Coverage Ratio	0.00	0.00	-19.08	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	<0.01	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	0.81	-0.63	0.31	0.93	0.18
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-132327.62%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-180121469.93%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-179989042.32%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-180221247.22%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-180121247.22%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-180121247.22%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-180121247.22%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	118.72%	-290.04%	597.06%	99.35%	99.94%
Return on Assets (ROA)	-4.39%	15.99%	-32.41%	-13.83%	-77.11%
Return on Equity (ROE)	-4.47%	16.81%	-67.37%	-15.47%	-100.23%
Return on Capital Employed (ROCE)	-3.79%	-5.79%	-11.20%	-15.58%	-100.29%
Return on Invested Capital (ROIC)	-3.79%	-5.78%	-10.78%	-14.14%	-95.24%
Return on Tangible Assets	-4.39%	15.99%	-32.41%	-13.83%	-77.11%
Earnings Yield	-13.08%	30.47%	-5.89%	-3.72%	-73.49%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	<0.01
Payables Turnover	0.77	0.48	0.02	0.05	0.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Asset Turnover	0.00	0.00	0.00	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	<0.01
Cash Conversion Cycle	-476.00	-754.05	-16.50K	-7.61K	6.35M
Days of Sales Outstanding	0.00	0.00	0.00	0.00	6.36M
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	476.00	754.05	16.50K	7.61K	12.27K
Operating Cycle	0.00	0.00	0.00	0.00	6.36M
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.04	>-0.01	>-0.01
CapEx Per Share	<0.01	0.02	0.04	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.10	9.57	8.57	1.08	1.29
Dividend Paid and CapEx Coverage Ratio	-0.91	-0.12	-0.13	-12.58	-3.41
Capital Expenditure Coverage Ratio	-0.91	-0.12	-0.13	-12.58	-3.41
Operating Cash Flow Coverage Ratio	-106.09	-8.61	-2.34	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-795.10K
Free Cash Flow Yield	-23.81%	-52.90%	-8.12%	-2.59%	-41.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.01	3.28	-16.98	-26.91	-1.36
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	2.45M
Price-to-Book (P/B) Ratio	0.36	0.55	11.44	4.16	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	-4.40	-1.89	-12.32	-38.68	-2.38
Price-to-Operating Cash Flow Ratio	-8.93	-18.09	-105.60	-41.76	-3.08
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.02	-0.05	0.50	-0.02
Price-to-Fair Value	0.36	0.55	11.44	4.16	1.36
Enterprise Value Multiple	-10.04	2.43	-16.71	-26.01	-1.18
Enterprise Value	19.67M	26.98M	341.06M	65.95M	4.79M
EV to EBITDA	-9.54	2.43	-16.71	-26.01	-1.18
EV to Sales	0.00	0.00	0.00	0.00	2.13M
EV to Free Cash Flow	-3.87	-1.50	-12.09	-37.35	-2.07
EV to Operating Cash Flow	-8.12	-14.35	-103.65	-40.32	-2.68
Tangible Book Value Per Share	0.06	0.07	0.04	0.04	0.01
Shareholders’ Equity Per Share	0.06	0.07	0.04	0.04	0.01
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	<0.01	0.09	0.05
Revenue Per Share	0.00	0.00	0.00	0.00	<0.01
Net Income Per Share	>-0.01	0.01	-0.03	>-0.01	-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.20	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	575.78K
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	112.47K
Income Quality	0.90	-0.18	0.16	0.64	0.44

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