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Hawthorn Resources Ltd
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Let's analyse Hawthorn Resources Ltd together

PenkeI guess you are interested in Hawthorn Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hawthorn Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hawthorn Resources Ltd (30 sec.)










What can you expect buying and holding a share of Hawthorn Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.05
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
A$0.08
Expected price per share
A$0.07 - A$0.098
How sure are you?
50%
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1. Valuation of Hawthorn Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.08

Intrinsic Value Per Share

A$-0.06 - A$0.16

Total Value Per Share

A$-0.02 - A$0.20

2. Growth of Hawthorn Resources Ltd (5 min.)




Is Hawthorn Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4m$9.2m$143.8k1.5%

How much money is Hawthorn Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money$55.5k$1m-$1m-1,853.3%
Net Profit Margin26.0%29.4%--

How much money comes from the company's main activities?

3. Financial Health of Hawthorn Resources Ltd (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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What can you expect buying and holding a share of Hawthorn Resources Ltd? (5 min.)

Welcome investor! Hawthorn Resources Ltd's management wants to use your money to grow the business. In return you get a share of Hawthorn Resources Ltd.

What can you expect buying and holding a share of Hawthorn Resources Ltd?

First you should know what it really means to hold a share of Hawthorn Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Hawthorn Resources Ltd is A$0.082. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hawthorn Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hawthorn Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hawthorn Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.2%0.000.2%0.002.2%0.017.5%0.000.1%
Usd Book Value Change Per Share0.000.5%0.000.5%0.002.2%0.000.6%0.002.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.017.5%0.005.0%
Usd Total Gains Per Share0.000.5%0.000.5%0.002.2%0.018.1%0.017.7%
Usd Price Per Share0.09-0.09-0.05-0.06-0.04-
Price to Earnings Ratio571.83-571.83-29.99-120.16-58.02-
Price-to-Total Gains Ratio220.86-220.86-29.99-50.88-24.83-
Price to Book Ratio3.37-3.37-1.96-1.78-1.28-
Price-to-Total Gains Ratio220.86-220.86-29.99-50.88-24.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.053628
Number of shares18646
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (18646 shares)8.01123.42
Gains per Year (18646 shares)32.02493.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10322246034484
20645492067978
30968613801011472
4012811818401351966
5016015023001692460
6019218227602022954
7022421432202363448
8025624636802703942
9028827841403044436
10032031046003374930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%6.029.00.017.1%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.031.011.4%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%18.017.00.051.4%
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Fundamentals of Hawthorn Resources Ltd

About Hawthorn Resources Ltd

Hawthorn Resources Limited, together with its subsidiaries, operates as a diversified base metals and gold mining and exploration company in Western Australia. The company also explores for iron ore, magnetite, and lithium. It holds an 70% interest in the Trouser Legs project located to the north-east of Kalgoorlie; and 100% interest in the Edjudina project located to the north-east of Kalgoorlie. In addition, the company holds interest in the Mount Bevan and Black Raven Mining projects. Hawthorn Resources Limited was incorporated in 1985 and is based in Oakleigh, Australia.

Fundamental data was last updated by Penke on 2024-02-05 02:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Hawthorn Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hawthorn Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • A Net Profit Margin of 26.0% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hawthorn Resources Ltd:

  • The MRQ is 26.0%. The company is making a huge profit. +2
  • The TTM is 26.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.0%0.0%
TTM26.0%YOY29.4%-3.4%
TTM26.0%5Y-317.4%+343.4%
5Y-317.4%10Y-832.7%+515.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%-2.0%+28.0%
TTM26.0%-5.3%+31.3%
YOY29.4%-3.3%+32.7%
5Y-317.4%-22.1%-295.3%
10Y-832.7%-30.1%-802.6%
1.1.2. Return on Assets

Shows how efficient Hawthorn Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • 0.5% Return on Assets means that Hawthorn Resources Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hawthorn Resources Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY10.2%-9.7%
TTM0.5%5Y16.4%-15.8%
5Y16.4%10Y-0.5%+16.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%-3.7%+4.2%
TTM0.5%-4.7%+5.2%
YOY10.2%-4.8%+15.0%
5Y16.4%-7.2%+23.6%
10Y-0.5%-9.1%+8.6%
1.1.3. Return on Equity

Shows how efficient Hawthorn Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • 0.6% Return on Equity means Hawthorn Resources Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hawthorn Resources Ltd:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY11.7%-11.1%
TTM0.6%5Y20.8%-20.3%
5Y20.8%10Y0.2%+20.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-3.7%+4.3%
TTM0.6%-4.6%+5.2%
YOY11.7%-5.4%+17.1%
5Y20.8%-8.5%+29.3%
10Y0.2%-10.7%+10.9%
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1.2. Operating Efficiency of Hawthorn Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hawthorn Resources Ltd is operating .

  • Measures how much profit Hawthorn Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • An Operating Margin of 89.7% means the company generated $0.90  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hawthorn Resources Ltd:

  • The MRQ is 89.7%. The company is operating very efficient. +2
  • The TTM is 89.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ89.7%TTM89.7%0.0%
TTM89.7%YOY3.7%+86.0%
TTM89.7%5Y-351.8%+441.5%
5Y-351.8%10Y-880.0%+528.1%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ89.7%-4.1%+93.8%
TTM89.7%1.7%+88.0%
YOY3.7%4.0%-0.3%
5Y-351.8%-9.6%-342.2%
10Y-880.0%-19.8%-860.2%
1.2.2. Operating Ratio

Measures how efficient Hawthorn Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hawthorn Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.641-1.641
TTM-5Y4.743-4.743
5Y4.74310Y9.626-4.883
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.494-1.494
TTM-1.319-1.319
YOY1.6411.339+0.302
5Y4.7431.495+3.248
10Y9.6261.514+8.112
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1.3. Liquidity of Hawthorn Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hawthorn Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 7.83 means the company has $7.83 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hawthorn Resources Ltd:

  • The MRQ is 7.833. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.833. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.833TTM7.8330.000
TTM7.833YOY6.874+0.959
TTM7.8335Y6.737+1.096
5Y6.73710Y11.185-4.448
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8332.456+5.377
TTM7.8332.579+5.254
YOY6.8743.671+3.203
5Y6.7374.093+2.644
10Y11.1854.498+6.687
1.3.2. Quick Ratio

Measures if Hawthorn Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • A Quick Ratio of 14.55 means the company can pay off $14.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hawthorn Resources Ltd:

  • The MRQ is 14.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 14.546. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14.546TTM14.5460.000
TTM14.546YOY11.469+3.076
TTM14.5465Y8.870+5.676
5Y8.87010Y12.250-3.380
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5460.806+13.740
TTM14.5460.674+13.872
YOY11.4690.958+10.511
5Y8.8701.336+7.534
10Y12.2501.451+10.799
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1.4. Solvency of Hawthorn Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hawthorn Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hawthorn Resources Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.11 means that Hawthorn Resources Ltd assets are financed with 11.1% credit (debt) and the remaining percentage (100% - 11.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hawthorn Resources Ltd:

  • The MRQ is 0.111. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.111TTM0.1110.000
TTM0.111YOY0.126-0.015
TTM0.1115Y0.142-0.031
5Y0.14210Y0.112+0.030
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1110.197-0.086
TTM0.1110.192-0.081
YOY0.1260.161-0.035
5Y0.1420.222-0.080
10Y0.1120.245-0.133
1.4.2. Debt to Equity Ratio

Measures if Hawthorn Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 12.5% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hawthorn Resources Ltd:

  • The MRQ is 0.125. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY0.144-0.019
TTM0.1255Y0.172-0.048
5Y0.17210Y0.148+0.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.196-0.071
TTM0.1250.197-0.072
YOY0.1440.172-0.028
5Y0.1720.237-0.065
10Y0.1480.272-0.124
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2. Market Valuation of Hawthorn Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hawthorn Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Hawthorn Resources Ltd to the Gold industry mean.
  • A PE ratio of 571.83 means the investor is paying $571.83 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hawthorn Resources Ltd:

  • The EOD is 323.378. Based on the earnings, the company is expensive. -2
  • The MRQ is 571.828. Based on the earnings, the company is expensive. -2
  • The TTM is 571.828. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD323.378MRQ571.828-248.449
MRQ571.828TTM571.8280.000
TTM571.828YOY29.994+541.833
TTM571.8285Y120.161+451.667
5Y120.16110Y58.018+62.143
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD323.378-2.977+326.355
MRQ571.828-3.583+575.411
TTM571.828-4.252+576.080
YOY29.994-6.893+36.887
5Y120.161-9.239+129.400
10Y58.018-9.562+67.580
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hawthorn Resources Ltd:

  • The EOD is -31.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -56.011. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -56.011. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-31.675MRQ-56.011+24.336
MRQ-56.011TTM-56.0110.000
TTM-56.011YOY62.748-118.759
TTM-56.0115Y-12.032-43.979
5Y-12.03210Y-7.592-4.440
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-31.675-3.374-28.301
MRQ-56.011-4.074-51.937
TTM-56.011-4.922-51.089
YOY62.748-7.241+69.989
5Y-12.032-11.427-0.605
10Y-7.592-11.925+4.333
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hawthorn Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 3.37 means the investor is paying $3.37 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hawthorn Resources Ltd:

  • The EOD is 1.904. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.366. Based on the equity, the company is fair priced.
  • The TTM is 3.366. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.904MRQ3.366-1.463
MRQ3.366TTM3.3660.000
TTM3.366YOY1.957+1.410
TTM3.3665Y1.778+1.589
5Y1.77810Y1.284+0.493
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.9040.998+0.906
MRQ3.3661.180+2.186
TTM3.3661.280+2.086
YOY1.9571.811+0.146
5Y1.7782.410-0.632
10Y1.2842.476-1.192
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hawthorn Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hawthorn Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%0.003-76%0.001-5%0.003-80%
Book Value Per Share--0.0430.0430%0.042+2%0.055-21%0.051-16%
Current Ratio--7.8337.8330%6.874+14%6.737+16%11.185-30%
Debt To Asset Ratio--0.1110.1110%0.126-12%0.142-22%0.112-1%
Debt To Equity Ratio--0.1250.1250%0.144-13%0.172-28%0.148-16%
Dividend Per Share----0%-0%0.009-100%0.006-100%
Eps--0.0000.0000%0.003-91%0.009-97%0.000+68%
Free Cash Flow Per Share---0.003-0.0030%0.001-296%-0.003+2%-0.007+187%
Free Cash Flow To Equity Per Share---0.003-0.0030%0.000-98%-0.015+480%-0.005+95%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.156--------
Intrinsic Value_10Y_min---0.060--------
Intrinsic Value_1Y_max--0.002--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.015--------
Intrinsic Value_3Y_min---0.021--------
Intrinsic Value_5Y_max--0.042--------
Intrinsic Value_5Y_min---0.033--------
Market Cap27471312.000-77%48577320.00048577320.0000%27806328.000+75%31089484.800+56%21240014.400+129%
Net Profit Margin--0.2600.2600%0.294-11%-3.174+1320%-8.327+3300%
Operating Margin--0.8970.8970%0.037+2331%-3.518+492%-8.800+1081%
Operating Ratio----0%1.641-100%4.743-100%9.626-100%
Pb Ratio1.904-77%3.3663.3660%1.957+72%1.778+89%1.284+162%
Pe Ratio323.378-77%571.828571.8280%29.994+1806%120.161+376%58.018+886%
Price Per Share0.082-77%0.1450.1450%0.083+75%0.093+56%0.063+129%
Price To Free Cash Flow Ratio-31.675+43%-56.011-56.0110%62.748-189%-12.032-79%-7.592-86%
Price To Total Gains Ratio124.897-77%220.855220.8550%29.994+636%50.880+334%24.833+789%
Quick Ratio--14.54614.5460%11.469+27%8.870+64%12.250+19%
Return On Assets--0.0050.0050%0.102-95%0.164-97%-0.005+202%
Return On Equity--0.0060.0060%0.117-95%0.208-97%0.002+176%
Total Gains Per Share--0.0010.0010%0.003-76%0.010-94%0.010-93%
Usd Book Value--9437836.7229437836.7220%9293988.768+2%11981304.329-21%11243009.615-16%
Usd Book Value Change Per Share--0.0000.0000%0.002-76%0.000-5%0.002-80%
Usd Book Value Per Share--0.0280.0280%0.028+2%0.036-21%0.034-16%
Usd Dividend Per Share----0%-0%0.006-100%0.004-100%
Usd Eps--0.0000.0000%0.002-91%0.006-97%0.000+68%
Usd Free Cash Flow---567201.120-567201.1200%289817.484-296%-578637.226+2%-1628967.962+187%
Usd Free Cash Flow Per Share---0.002-0.0020%0.001-296%-0.002+2%-0.005+187%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.000-98%-0.010+480%-0.003+95%
Usd Market Cap17966238.048-77%31769567.28031769567.2800%18185338.512+75%20332523.059+56%13890969.418+129%
Usd Price Per Share0.054-77%0.0950.0950%0.054+75%0.061+56%0.041+129%
Usd Profit--55557.30055557.3000%1085173.044-95%3039193.590-98%576435.011-90%
Usd Revenue--213504.840213504.8400%3693447.342-94%10815313.104-98%6574014.082-97%
Usd Total Gains Per Share--0.0000.0000%0.002-76%0.007-94%0.006-93%
 EOD+3 -5MRQTTM+0 -0YOY+14 -195Y+17 -1810Y+20 -15

4.2. Fundamental Score

Let's check the fundamental score of Hawthorn Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15323.378
Price to Book Ratio (EOD)Between0-11.904
Net Profit Margin (MRQ)Greater than00.260
Operating Margin (MRQ)Greater than00.897
Quick Ratio (MRQ)Greater than114.546
Current Ratio (MRQ)Greater than17.833
Debt to Asset Ratio (MRQ)Less than10.111
Debt to Equity Ratio (MRQ)Less than10.125
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Hawthorn Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.888
Ma 20Greater thanMa 500.087
Ma 50Greater thanMa 1000.093
Ma 100Greater thanMa 2000.094
OpenGreater thanClose0.078
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,228
Total Liabilities1,797
Total Stockholder Equity14,431
 As reported
Total Liabilities 1,797
Total Stockholder Equity+ 14,431
Total Assets = 16,228

Assets

Total Assets16,228
Total Current Assets14,074
Long-term Assets2,154
Total Current Assets
Cash And Cash Equivalents 14,071
Short-term Investments 12,060
Net Receivables 3
Total Current Assets  (as reported)14,074
Total Current Assets  (calculated)26,135
+/- 12,060
Long-term Assets
Property Plant Equipment 2,154
Long-term Assets  (as reported)2,154
Long-term Assets  (calculated)2,154
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,797
Long-term Liabilities0
Total Stockholder Equity14,431
Total Current Liabilities
Accounts payable 669
Other Current Liabilities 1,127
Total Current Liabilities  (as reported)1,797
Total Current Liabilities  (calculated)1,797
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock54,220
Retained Earnings -39,789
Total Stockholder Equity (as reported)14,431
Total Stockholder Equity (calculated)14,431
+/-0
Other
Capital Stock54,220
Cash and Short Term Investments 14,071
Common Stock Shares Outstanding 335,016
Liabilities and Stockholders Equity 16,228
Net Debt -14,071
Net Invested Capital 14,431
Net Tangible Assets 14,431
Net Working Capital 12,277
Property Plant and Equipment Gross 2,154



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301989-06-301988-06-30
> Total Assets 
12,841
7,802
789
2,894
3,471
6,341
8,392
10,210
12,490
16,774
11,257
7,618
6,246
6,496
5,038
6,356
7,979
10,408
7,884
27,626
10,712
11,089
10,449
12,200
25,781
23,357
19,439
14,248
11,253
19,748
26,764
31,684
15,837
16,253
16,228
16,22816,25315,83731,68426,76419,74811,25314,24819,43923,35725,78112,20010,44911,08910,71227,6267,88410,4087,9796,3565,0386,4966,2467,61811,25716,77412,49010,2108,3926,3413,4712,8947897,80212,841
   > Total Current Assets 
8,129
3,264
9
122
71
26
51
132
171
3,128
26
56
529
107
967
108
1,219
4,190
864
3,871
1,950
2,979
1,400
2,959
14,934
9,750
7,191
4,400
1,790
8,026
25,252
29,180
12,177
14,037
14,074
14,07414,03712,17729,18025,2528,0261,7904,4007,1919,75014,9342,9591,4002,9791,9503,8718644,1901,21910896710752956263,12817113251267112293,2648,129
       Cash And Cash Equivalents 
7,126
4
6
118
8
22
2
108
6
3,123
14
17
83
39
942
40
44
3,999
552
3,762
1,898
2,841
1,292
2,890
14,367
9,561
7,075
4,289
1,298
1,088
15,970
28,987
12,115
13,775
14,071
14,07113,77512,11528,98715,9701,0881,2984,2897,0759,56114,3672,8901,2922,8411,8983,7625523,9994440942398317143,12361082228118647,126
       Short-term Investments 
628
2,581
0
0
0
0
17
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,383
12,060
12,0609,3830000000000000000000000000121700002,581628
       Net Receivables 
375
679
3
4
63
4
32
12
165
5
12
39
446
68
25
68
584
186
310
100
50
136
106
63
561
183
115
111
492
6,937
5,529
193
62
262
3
3262621935,5296,937492111115183561631061365010031018658468256844639125165123246343679375
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590
5
2
9
2
2
2
7
6
6
0
0
0
0
2,393
0
0
0
0
00002,39300006672229255900000000000000000
   > Long-term Assets 
4,712
4,538
780
2,772
3,400
6,315
8,341
10,078
12,319
13,646
11,231
7,562
5,718
6,389
4,070
6,248
6,761
6,218
7,020
23,754
8,762
8,110
9,049
9,241
10,847
13,607
12,249
9,848
9,463
11,722
1,512
2,504
3,659
2,216
2,154
2,1542,2163,6592,5041,51211,7229,4639,84812,24913,60710,8479,2419,0498,1108,76223,7547,0206,2186,7616,2484,0706,3895,7187,56211,23113,64612,31910,0788,3416,3153,4002,7727804,5384,712
       Property Plant Equipment 
4,712
4,446
431
1,311
2,561
4,218
3,695
5,433
7,669
8,979
7,747
4,425
5,019
5,469
4,035
6,110
6,460
5,550
5,989
23,153
8,514
8,093
9,038
9,238
10,846
13,605
12,247
9,846
9,461
11,720
1,510
2,391
3,462
2,018
2,154
2,1542,0183,4622,3911,51011,7209,4619,84612,24713,60510,8469,2389,0388,0938,51423,1535,9895,5506,4606,1104,0355,4695,0194,4257,7478,9797,6695,4333,6954,2182,5611,3114314,4464,712
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
2
2
2
113
198
198
0
01981981132222230000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
0
0198000000000000000000000000000000000
> Total Liabilities 
199
115
733
1,491
1,031
3,263
5,828
9,063
15,841
17,216
14,004
19,727
13,803
13,337
14,219
6,066
2,737
1,000
125
300
319
726
277
212
1,216
397
224
292
346
6,475
5,817
2,957
2,553
2,042
1,797
1,7972,0422,5532,9575,8176,4753462922243971,2162122777263193001251,0002,7376,06614,21913,33713,80319,72714,00417,21615,8419,0635,8283,2631,0311,491733115199
   > Total Current Liabilities 
164
93
692
1,491
160
246
164
359
981
403
945
4,667
579
350
9,050
1,187
741
320
125
300
319
726
277
212
1,216
397
224
292
346
6,475
5,817
2,957
2,553
2,042
1,797
1,7972,0422,5532,9575,8176,4753462922243971,2162122777263193001253207411,1879,0503505794,6679454039813591642461601,49169293164
       Short-term Debt 
628
2,581
0
0
0
0
17
12
0
0
0
0
0
0
8,681
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000008,681000000121700002,581628
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
388
217
286
311
4,955
4,563
1,112
910
793
669
6697939101,1124,5634,9553112862173881,000000000000000000000000000
       Other Current Liabilities 
-490
-2,569
673
1,406
0
49
-5
51
45
49
145
3,080
170
0
0
0
0
37
125
300
0
0
7
4
8
9
6
6
35
1,520
1,254
1,845
1,643
1,249
1,127
1,1271,2491,6431,8451,2541,52035669847003001253700001703,080145494551-54901,406673-2,569-490
   > Long-term Liabilities 
35
22
41
0
871
3,017
5,664
8,704
14,860
16,813
13,059
15,060
13,224
12,987
5,169
4,879
1,997
680
0
0
0
0
0
0
0
0
0
0
0
0
4,563
1,112
910
793
0
07939101,1124,5630000000000006801,9974,8795,16912,98713,22415,06013,05916,81314,8608,7045,6643,0178710412235
> Total Stockholder Equity
12,642
7,687
56
1,403
2,440
3,078
2,564
1,147
-3,351
-442
-2,747
-12,110
-7,557
-6,841
-9,182
290
5,242
9,407
7,759
27,326
10,393
10,363
10,171
11,988
24,564
22,960
19,216
13,956
10,907
12,164
19,532
28,444
13,284
14,211
14,431
14,43114,21113,28428,44419,53212,16410,90713,95619,21622,96024,56411,98810,17110,36310,39327,3267,7599,4075,242290-9,182-6,841-7,557-12,110-2,747-442-3,3511,1472,5643,0782,4401,403567,68712,642
   Common Stock
4,267
4,604
4,604
4,678
14,952
14,952
14,952
14,952
14,952
14,952
17,706
20,116
26,655
28,682
30,367
42,183
48,725
55,371
55,371
34,058
34,058
36,569
38,063
41,633
56,095
56,095
56,095
56,095
56,095
61,615
62,043
62,319
54,085
54,085
54,220
54,22054,08554,08562,31962,04361,61556,09556,09556,09556,09556,09541,63338,06336,56934,05834,05855,37155,37148,72542,18330,36728,68226,65520,11617,70614,95214,95214,95214,95214,95214,9524,6784,6044,6044,267
   Retained Earnings -39,789-39,874-40,801-33,875-42,787-49,451-45,187-42,139-36,879-34,803-33,198-31,312-29,560-27,874-25,328-8,153-49,334-47,351-44,485-42,577-43,753-54,099-52,788-51,003-39,808-25,680-20,056-15,559-14,142-13,628-14,266-12,829-13,552-5,922-630
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
9,005
9,005
9,004
9,554
1,754
1,754
1,754
1,755
1,797
10,339
19,427
18,980
18,636
18,576
0
0
0
0
0
0
0
0
0
0
0
209
0
0
0
141
276
0
0
0
0
00002761410002090000000000018,57618,63618,98019,42710,3391,7971,7551,7541,7541,7549,5549,0049,0059,005



Balance Sheet

Currency in AUD. All numbers in thousands.