Horseshoe Metals Limited (ASX:HOR)
Australia
· Delayed Price · Currency is AUD 0.0210
0.00 (0.00%)
Jun 25, 2025, 3:10 PM AEST
Horseshoe Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0.01 | 1.37 | 0.1 | Upgrade
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Short-Term Investments | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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Cash & Short-Term Investments | 0.03 | 0.03 | 0.03 | 1.37 | 0.1 | Upgrade
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Cash Growth | -7.55% | -13.54% | -97.69% | 1298.18% | 20675.90% | Upgrade
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Accounts Receivable | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
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Other Receivables | 0.02 | 0.02 | 0.1 | 0.12 | 0.06 | Upgrade
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Receivables | 0.04 | 0.02 | 0.1 | 0.13 | 0.07 | Upgrade
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Prepaid Expenses | 0.06 | 0.08 | 0.11 | 0 | 0.03 | Upgrade
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Total Current Assets | 0.13 | 0.12 | 0.25 | 1.5 | 0.2 | Upgrade
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Property, Plant & Equipment | 8.73 | 8.42 | 8.01 | 6.72 | 6.73 | Upgrade
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Long-Term Investments | - | - | - | 0.24 | 0.24 | Upgrade
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Total Assets | 8.86 | 8.54 | 8.26 | 8.47 | 7.17 | Upgrade
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Accounts Payable | 1.41 | 1.55 | 1.08 | 1.8 | 1.3 | Upgrade
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Accrued Expenses | 0.04 | 0.05 | 0.04 | - | - | Upgrade
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Short-Term Debt | 1.65 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 1.19 | 1.69 | 0.72 | 0.03 | - | Upgrade
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Other Current Liabilities | - | - | - | 0.37 | 0.16 | Upgrade
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Total Current Liabilities | 4.3 | 3.29 | 1.85 | 2.19 | 1.46 | Upgrade
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Long-Term Debt | - | - | 0.87 | 1.61 | 1.64 | Upgrade
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Other Long-Term Liabilities | 5.81 | 5.81 | 7.07 | 6.5 | 6.88 | Upgrade
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Total Liabilities | 10.11 | 9.1 | 9.79 | 10.3 | 9.98 | Upgrade
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Common Stock | 27.78 | 27.55 | 25.15 | 22.74 | 19.21 | Upgrade
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Retained Earnings | -27.72 | -26.92 | -25.63 | -23.27 | -20.96 | Upgrade
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Comprehensive Income & Other | -1.31 | -1.19 | -1.05 | -1.31 | -1.05 | Upgrade
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Shareholders' Equity | -1.25 | -0.56 | -1.53 | -1.84 | -2.81 | Upgrade
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Total Liabilities & Equity | 8.86 | 8.54 | 8.26 | 8.47 | 7.17 | Upgrade
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Total Debt | 2.85 | 1.69 | 1.59 | 1.64 | 1.64 | Upgrade
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Net Cash (Debt) | -2.82 | -1.66 | -1.56 | -0.26 | -1.54 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 670.01 | 646.48 | 631.94 | 545.49 | 254.25 | Upgrade
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Total Common Shares Outstanding | 663.28 | 646.48 | 551.94 | 436.39 | 254.25 | Upgrade
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Working Capital | -4.17 | -3.16 | -1.6 | -0.69 | -1.26 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Tangible Book Value | -1.25 | -0.56 | -1.53 | -1.84 | -2.81 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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Machinery | 0.28 | 0.3 | 0.3 | 0.22 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.