Hawsons
HIO.AXHawsons Iron Limited Price (HIO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
931,403,135
(1.3418)%Cash Flow Statement
Hawsons Iron LimitedCurrency: AUD
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,821,480.00
+0% |
-6,276,466.00
+245% |
-2,847,740.00
-55% |
-1,381,168.00
-51% |
-1,053,145.00
-24% |
-1,183,143.00
+12% |
-1,847,961.00
+56% |
-4,043,722.00
+119% |
-2,537,840.00
-37% |
-20,467,514.00
+706% |
10.36M
-151% |
-3,640,493.00
-135% |
||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.16k | 61.24k | 32.52k | 13.18k | 12.04k | 12.06k | 4.52k | 2.97k | 1.83k | 53.46k | 152.92k | 183.68k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.91k | 24.43k | -61,963.23 | 121.97k | 63.33k | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 112.05k | 353.40k | 0.00 | 85.09k | 103.49k | 112.09k | 199.56k | 252.50k | 191.23k | 658.86k | 573.44k | 191.90k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,104.00 | 203.08k | -522,916.00 | 39.96k | 50.49k | 51.97k | 44.14k | -9,506.00 | 6.21k | -689,117.00 | 521.39k | 92.16k | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40k | 50.12k | 83.02k | 40.13k | -64,324.00 | 918.66k | -151,642.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.68k | -58,031.00 | -47,011.00 | 201.09k | 1.11k | 109.14k | 105.36k | 746.11k | 934.25k | -1,095,977.00 | 68.59k | 604.80k | ||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 3.04M | 1.24M | 232.88k | -601.00 | 10.89k | 81.45k | 1.45M | 86.00k | 17.87M | -12,896,758.44 | 229.62k | ||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-309,614.00
+0% |
-2,680,042.00
+766% |
-2,149,538.00
-20% |
-880,461.00
-59% |
-880,900.00
+0% |
-870,982.00
-1% |
-1,411,354.00
+62% |
-1,785,000.00
+26% |
-1,635,656.00
-8% |
-3,290,380.00
+101% |
-1,879,435.00
-43% |
-2,338,336.00
+24% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,296,057.00 | -1,394,549.00 | -1,861,534.00 | -1,417,896.00 | -3,793,385.00 | -3,634,956.00 | -2,197,599.00 | -1,061,493.00 | -1,121,821.00 | -1,842,179.00 | -1,668,544.00 | -544,077.00 | -522,873.00 | -129,979.00 | -24,912,125.00 | -16,108,989.00 | -4,819,108.00 | ||
| Acquisitions Net | 0.00 | -86,692.00 | 300.00k | 0.00 | 502.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.24k | 0.00 | 0.00 | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.29k | 0.00 | 0.00 | 0.00 | 0.00 | 55.58k | 14.28k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | -1,219,675.00 | -1,370,053.00 | 1.18M | 601.37k | -2,808,909.00 | -2,393,997.00 | 1.18M | 81.83k | 306.84k | -1,562,542.00 | 228.22k | 14.28k | 0.00 | 16.24k | -104,066.00 | 1.20M | 680.35k | ||
| Net Cash Used For Inv... | -1,296,057.00
+0% |
-1,481,241.00
+14% |
1.45M
-198% |
582.10k
-60% |
-2,331,336.00
-501% |
-2,195,843.00
-6% |
1.17M
-153% |
81.83k
-93% |
306.84k
+275% |
-1,562,542.00
-609% |
-1,384,752.00
-11% |
-529,794.00
-62% |
-522,873.00
-1% |
-113,735.00
-78% |
-25,016,191.00
+21,895% |
-14,904,575.00
-40% |
-4,138,757.00
-72% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 7.94k | -103,597.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 7.71M | 3.16k | 1.27M | 6.34M | 565.00k | 408.80k | 1.93M | 34.61k | 29.51k | 2.36M | 2.14M | 4.19M | 0.00 | 3.69M | 35.86M | 19.33M | 2.97M | ||
| Common Stock Repurch... | -486,871.00 | 0.00 | 0.00 | -36,211.00 | 0.00 | 0.00 | -184,567.00 | 0.00 | 0.00 | -234,044.00 | -199,554.00 | -274,110.00 | 0.00 | -309,143.00 | -2,034,732.00 | -1,008,050.00 | -257,774.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -757,689.00 | 726.50k | -104,885.00 | -98,419.00 | -15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,996.00 | -2,116,871.00 | -177,315.00 | ||
| Net Cash Used/Provide... | 7.22M
+0% |
3.16k
-100% |
1.27M
+40,147% |
5.56M
+337% |
1.19M
-79% |
303.92k
-74% |
1.65M
+442% |
18.85k
-99% |
29.51k
+57% |
2.13M
+7,112% |
1.94M
-9% |
3.91M
+102% |
0.00
+0% |
3.38M
+0% |
33.78M
+899% |
16.21M
-52% |
2.53M
-84% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 577.06k | 0.00 | ||
| Net Change In Cash | 5.37M | -2,132,766.00 | 1.81M | 4.09M | -2,859,319.00 | -2,201,542.00 | 138.66k | -2,048,858.00 | -544,112.00 | -315,041.00 | -314,933.00 | 1.97M | -2,307,873.00 | 1.63M | 5.47M | -577,639.00 | -3,946,982.00 | ||
| Cash At Beginning Of Per... | 60.15k | 5.43M | 3.30M | 5.11M | 9.20M | 6.34M | 4.14M | 4.28M | 2.23M | 1.68M | 1.37M | 1.05M | 3.02M | 716.32k | 2.35M | 7.82M | 7.25M | ||
| Cash At End Of Period | 5.43M | 3.30M | 5.11M | 9.20M | 6.34M | 4.14M | 4.28M | 2.23M | 1.68M | 1.37M | 1.05M | 3.02M | 716.32k | 2.35M | 7.82M | 7.25M | 3.30M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,614.00 | -2,680,042.00 | -2,149,538.00 | -880,461.00 | -880,900.00 | -870,982.00 | -1,411,354.00 | -1,785,000.00 | -1,635,656.00 | -3,290,380.00 | -1,879,435.00 | -2,338,336.00 | ||
| Capital Expenditure | -1,296,057.00 | -1,394,549.00 | -1,861,534.00 | -1,417,896.00 | -3,793,385.00 | -3,634,956.00 | -2,197,599.00 | -1,061,493.00 | -1,121,821.00 | -1,842,179.00 | -1,668,544.00 | -544,077.00 | -522,873.00 | -129,979.00 | -24,912,125.00 | -16,108,989.00 | -4,819,108.00 | ||
| Free Cash Flow | -1,296,057.00
+0% |
-1,394,549.00
+8% |
-1,861,534.00
+33% |
-1,417,896.00
-24% |
-3,793,385.00
+168% |
-3,944,570.00
+4% |
-4,877,641.00
+24% |
-3,211,031.00
-34% |
-2,002,282.00
-38% |
-2,723,079.00
+36% |
-2,539,526.00
-7% |
-1,955,431.00
-23% |
-2,307,873.00
+18% |
-1,765,635.00
-23% |
-28,202,505.00
+1,497% |
-17,988,424.00
-36% |
-7,157,444.00
-60% |
||