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Horseshoe Metals Limited (ASX:HOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0210
0.00 (0.00%)
Aug 4, 2026, 3:41 PM AEST

Horseshoe Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.250.250.060.010.020.09
Revenue Growth
123.50%354.52%539.35%-59.95%-76.97%2018.16%
Gross Profit
0.250.250.060.010.020.09
Operating Income
-1.49-1.49-0.81-1.19-2.05-2.13
Net Income
-1.68-1.68-0.85-1.29-2.37-2.31
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.030.030.031.37
Total Debt
2.222.222.851.691.591.64
Net Cash (Debt)
-2.17-2.17-2.82-1.66-1.56-0.26
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.55-0.55-0.17-1.85-3.19-0.96
Capital Expenditures
-0.58-0.58-0.17-0-0.05-
Free Cash Flow
-1.13-1.13-0.34-1.86-3.24-0.96
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-597.01%-597.01%-1466.55%-13815.28%-9535.17%-2287.12%
Pretax Margin
-670.16%-670.16%-1536.74%-15010.17%-11012.28%-2475.17%
Profit Margin
-670.16%-670.16%-1536.74%-15010.17%-11012.28%-2475.17%
FCF Margin
-451.74%-451.74%-611.15%-21556.53%-15068.79%-1024.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
62.89127.97168.75450.67565.0250.14