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Hawsons Iron Ltd (HIOO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jan 14 10:44 AET
0Market Cap0.00P/E (Static)

Hawsons Iron Ltd (HIOO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
50K
Other cash income from operating activities
----
----
----
----
--50K
----
----
----
----
----
Cash paid
17.65%-1.97M
-23.12%-2.39M
41.10%-1.94M
-95.31%-3.29M
5.65%-1.69M
-26.31%-1.79M
-61.31%-1.41M
2.34%-877.18K
4.64%-898.16K
58.97%-941.86K
Payments to suppliers for goods and services
17.65%-1.97M
-23.12%-2.39M
41.10%-1.94M
-95.31%-3.29M
5.65%-1.69M
-26.31%-1.79M
-61.31%-1.41M
2.34%-877.18K
4.64%-898.16K
58.97%-941.86K
Direct interest paid
12.34%-7.91K
-6.34%-9.02K
---8.48K
----
----
----
----
----
----
----
Direct interest received
-52.45%28.11K
-14.32%59.13K
2,198.80%69.01K
461.12%3K
-76.17%535
-37.95%2.25K
-41.62%3.62K
-64.10%6.2K
-71.89%17.26K
-58.10%61.4K
Operating cash flow
16.75%-1.95M
-24.42%-2.34M
42.88%-1.88M
-101.17%-3.29M
8.37%-1.64M
-26.47%-1.79M
-62.04%-1.41M
1.13%-870.98K
-0.05%-880.9K
59.04%-880.46K
Investing cash flow
Cash flow from continuing investing activities
70.12%-1.24M
72.23%-4.14M
40.42%-14.9M
-21,895.16%-25.02M
78.25%-113.74K
1.31%-522.87K
61.74%-529.79K
11.38%-1.38M
-609.25%-1.56M
274.97%306.84K
Capital expenditure reported
69.54%-1.46M
69.92%-4.81M
35.74%-15.98M
-19,365.38%-24.87M
75.57%-127.75K
2.72%-522.87K
67.79%-537.49K
8.82%-1.67M
-63.12%-1.83M
-5.68%-1.12M
Net PPE purchase and sale
----
90.65%-12.2K
-185.60%-130.48K
-426.04%-45.69K
--14.01K
----
---6.59K
----
---12.31K
----
Net investment purchase and sale
----
----
----
----
----
----
-74.30%14.28K
--55.58K
----
----
Net other investing changes
-66.55%227.56K
-43.51%680.35K
1,257.36%1.2M
---104.07K
----
----
----
-18.39%228.22K
-80.43%279.64K
26.06%1.43M
Cash from discontinued investing activities
Investing cash flow
70.12%-1.24M
72.23%-4.14M
40.42%-14.9M
-21,895.16%-25.02M
78.25%-113.74K
1.31%-522.87K
61.74%-529.79K
11.38%-1.38M
-609.25%-1.56M
274.97%306.84K
Financing cash flow
Cash flow from continuing financing activities
-96.59%86.26K
-84.39%2.53M
-52.03%16.21M
898.70%33.78M
3.38M
101.60%3.91M
-8.81%1.94M
7,111.74%2.13M
56.56%29.51K
Net common stock issuance
-91.49%230.35K
-85.22%2.71M
-45.82%18.32M
899.91%33.82M
--3.38M
----
101.60%3.91M
-8.81%1.94M
7,111.74%2.13M
-14.73%29.51K
Net other financing activities
18.74%-144.09K
91.62%-177.32K
-5,063.60%-2.12M
---41K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.59%86.26K
-84.39%2.53M
-52.03%16.21M
898.70%33.78M
--3.38M
----
101.60%3.91M
-8.81%1.94M
7,111.74%2.13M
56.56%29.51K
Net cash flow
Beginning cash position
-54.47%3.3M
-7.38%7.25M
233.02%7.82M
227.99%2.35M
-76.31%716.32K
187.30%3.02M
-23.03%1.05M
-18.72%1.37M
-24.44%1.68M
-47.92%2.23M
Current changes in cash
21.54%-3.1M
-583.30%-3.95M
-110.55%-577.64K
235.22%5.47M
170.76%1.63M
-217.06%-2.31M
726.03%1.97M
0.03%-314.93K
42.10%-315.04K
73.44%-544.11K
End cash Position
-93.86%202.45K
-54.47%3.3M
-7.38%7.25M
233.02%7.82M
227.99%2.35M
-76.31%716.32K
187.30%3.02M
-23.03%1.05M
-18.72%1.37M
-24.44%1.68M
Free cash from
52.35%-3.41M
60.21%-7.16M
36.22%-17.99M
-1,497.30%-28.2M
23.50%-1.77M
-18.02%-2.31M
23.00%-1.96M
6.74%-2.54M
-36.00%-2.72M
37.64%-2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 50K
Other cash income from operating activities ------------------50K--------------------
Cash paid 17.65%-1.97M-23.12%-2.39M41.10%-1.94M-95.31%-3.29M5.65%-1.69M-26.31%-1.79M-61.31%-1.41M2.34%-877.18K4.64%-898.16K58.97%-941.86K
Payments to suppliers for goods and services 17.65%-1.97M-23.12%-2.39M41.10%-1.94M-95.31%-3.29M5.65%-1.69M-26.31%-1.79M-61.31%-1.41M2.34%-877.18K4.64%-898.16K58.97%-941.86K
Direct interest paid 12.34%-7.91K-6.34%-9.02K---8.48K----------------------------
Direct interest received -52.45%28.11K-14.32%59.13K2,198.80%69.01K461.12%3K-76.17%535-37.95%2.25K-41.62%3.62K-64.10%6.2K-71.89%17.26K-58.10%61.4K
Operating cash flow 16.75%-1.95M-24.42%-2.34M42.88%-1.88M-101.17%-3.29M8.37%-1.64M-26.47%-1.79M-62.04%-1.41M1.13%-870.98K-0.05%-880.9K59.04%-880.46K
Investing cash flow
Cash flow from continuing investing activities 70.12%-1.24M72.23%-4.14M40.42%-14.9M-21,895.16%-25.02M78.25%-113.74K1.31%-522.87K61.74%-529.79K11.38%-1.38M-609.25%-1.56M274.97%306.84K
Capital expenditure reported 69.54%-1.46M69.92%-4.81M35.74%-15.98M-19,365.38%-24.87M75.57%-127.75K2.72%-522.87K67.79%-537.49K8.82%-1.67M-63.12%-1.83M-5.68%-1.12M
Net PPE purchase and sale ----90.65%-12.2K-185.60%-130.48K-426.04%-45.69K--14.01K-------6.59K-------12.31K----
Net investment purchase and sale -------------------------74.30%14.28K--55.58K--------
Net other investing changes -66.55%227.56K-43.51%680.35K1,257.36%1.2M---104.07K-------------18.39%228.22K-80.43%279.64K26.06%1.43M
Cash from discontinued investing activities
Investing cash flow 70.12%-1.24M72.23%-4.14M40.42%-14.9M-21,895.16%-25.02M78.25%-113.74K1.31%-522.87K61.74%-529.79K11.38%-1.38M-609.25%-1.56M274.97%306.84K
Financing cash flow
Cash flow from continuing financing activities -96.59%86.26K-84.39%2.53M-52.03%16.21M898.70%33.78M3.38M101.60%3.91M-8.81%1.94M7,111.74%2.13M56.56%29.51K
Net common stock issuance -91.49%230.35K-85.22%2.71M-45.82%18.32M899.91%33.82M--3.38M----101.60%3.91M-8.81%1.94M7,111.74%2.13M-14.73%29.51K
Net other financing activities 18.74%-144.09K91.62%-177.32K-5,063.60%-2.12M---41K------------------------
Cash from discontinued financing activities
Financing cash flow -96.59%86.26K-84.39%2.53M-52.03%16.21M898.70%33.78M--3.38M----101.60%3.91M-8.81%1.94M7,111.74%2.13M56.56%29.51K
Net cash flow
Beginning cash position -54.47%3.3M-7.38%7.25M233.02%7.82M227.99%2.35M-76.31%716.32K187.30%3.02M-23.03%1.05M-18.72%1.37M-24.44%1.68M-47.92%2.23M
Current changes in cash 21.54%-3.1M-583.30%-3.95M-110.55%-577.64K235.22%5.47M170.76%1.63M-217.06%-2.31M726.03%1.97M0.03%-314.93K42.10%-315.04K73.44%-544.11K
End cash Position -93.86%202.45K-54.47%3.3M-7.38%7.25M233.02%7.82M227.99%2.35M-76.31%716.32K187.30%3.02M-23.03%1.05M-18.72%1.37M-24.44%1.68M
Free cash from 52.35%-3.41M60.21%-7.16M36.22%-17.99M-1,497.30%-28.2M23.50%-1.77M-18.02%-2.31M23.00%-1.96M6.74%-2.54M-36.00%-2.72M37.64%-2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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