Horseshoe Metals Limited (ASX:HOR)

Horseshoe Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.01	1.37	0.1
Short-Term Investments	0.03	0.03	0.03	-	-
Cash & Short-Term Investments	0.03	0.03	0.03	1.37	0.1
Cash Growth	-7.55%	-13.54%	-97.69%	1298.18%	20675.90%
Accounts Receivable	0.02	0	0	0.01	0.01
Other Receivables	0.02	0.02	0.1	0.12	0.06
Receivables	0.04	0.02	0.1	0.13	0.07
Prepaid Expenses	0.06	0.08	0.11	0	0.03
Total Current Assets	0.13	0.12	0.25	1.5	0.2
Property, Plant & Equipment	8.73	8.42	8.01	6.72	6.73
Long-Term Investments	-	-	-	0.24	0.24
Total Assets	8.86	8.54	8.26	8.47	7.17
Accounts Payable	1.41	1.55	1.08	1.8	1.3
Accrued Expenses	0.04	0.05	0.04	-	-
Short-Term Debt	1.65	-	-	-	-
Current Portion of Long-Term Debt	1.19	1.69	0.72	0.03	-
Other Current Liabilities	-	-	-	0.37	0.16
Total Current Liabilities	4.3	3.29	1.85	2.19	1.46
Long-Term Debt	-	-	0.87	1.61	1.64
Other Long-Term Liabilities	5.81	5.81	7.07	6.5	6.88
Total Liabilities	10.11	9.1	9.79	10.3	9.98
Common Stock	27.78	27.55	25.15	22.74	19.21
Retained Earnings	-27.72	-26.92	-25.63	-23.27	-20.96
Comprehensive Income & Other	-1.31	-1.19	-1.05	-1.31	-1.05
Shareholders' Equity	-1.25	-0.56	-1.53	-1.84	-2.81
Total Liabilities & Equity	8.86	8.54	8.26	8.47	7.17
Total Debt	2.85	1.69	1.59	1.64	1.64
Net Cash (Debt)	-2.82	-1.66	-1.56	-0.26	-1.54
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	670.01	646.48	631.94	545.49	254.25
Total Common Shares Outstanding	663.28	646.48	551.94	436.39	254.25
Working Capital	-4.17	-3.16	-1.6	-0.69	-1.26
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-1.25	-0.56	-1.53	-1.84	-2.81
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Machinery	0.28	0.3	0.3	0.22	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.