Horseshoe Metals Limited (ASX:HOR)
Australia · Delayed Price · Currency is AUD 0.0300
0.00 (0.00%)
Sep 11, 2026, 3:19 PM AEST
Horseshoe Metals Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.03 | 0 | 0 | 0.01 | 1.37 |
Short-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | - |
Cash & Short-Term Investments | 0 | 0.05 | 0.03 | 0.03 | 0.03 | 1.37 |
Cash Growth | -98.86% | 107.16% | -7.55% | -13.54% | -97.69% | 1298.18% |
Accounts Receivable | 0.07 | 0 | 0.02 | 0 | 0 | 0.01 |
Other Receivables | - | 0.05 | 0.02 | 0.02 | 0.1 | 0.12 |
Receivables | 0.07 | 0.05 | 0.04 | 0.02 | 0.1 | 0.13 |
Prepaid Expenses | - | 0.22 | 0.06 | 0.08 | 0.11 | 0 |
Total Current Assets | 0.28 | 0.33 | 0.13 | 0.12 | 0.25 | 1.5 |
Property, Plant & Equipment | 10.14 | 9.79 | 8.73 | 8.42 | 8.01 | 6.72 |
Long-Term Investments | - | - | - | - | - | 0.24 |
Total Assets | 10.42 | 10.12 | 8.86 | 8.54 | 8.26 | 8.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.51 | 2.2 | 1.41 | 1.55 | 1.08 | 1.8 |
Accrued Expenses | - | 0.27 | 0.04 | 0.05 | 0.04 | - |
Short-Term Debt | - | 0.52 | 1.65 | - | - | - |
Current Portion of Long-Term Debt | 1.85 | 1.7 | 1.19 | 1.69 | 0.72 | 0.03 |
Other Current Liabilities | - | 0.05 | - | - | - | 0.37 |
Total Current Liabilities | 5.36 | 4.74 | 4.3 | 3.29 | 1.85 | 2.19 |
Long-Term Debt | - | - | - | - | 0.87 | 1.61 |
Other Long-Term Liabilities | 6.73 | 6.73 | 5.81 | 5.81 | 7.07 | 6.5 |
Total Liabilities | 12.1 | 11.47 | 10.11 | 9.1 | 9.79 | 10.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.93 | 29.51 | 27.78 | 27.55 | 25.15 | 22.74 |
Retained Earnings | -29.61 | -29.3 | -27.72 | -26.92 | -25.63 | -23.27 |
Comprehensive Income & Other | - | -1.57 | -1.31 | -1.19 | -1.05 | -1.31 |
Shareholders' Equity | -1.67 | -1.36 | -1.25 | -0.56 | -1.53 | -1.84 |
Total Liabilities & Equity | 10.42 | 10.12 | 8.86 | 8.54 | 8.26 | 8.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.85 | 2.22 | 2.85 | 1.69 | 1.59 | 1.64 |
Net Cash (Debt) | -1.85 | -2.17 | -2.82 | -1.66 | -1.56 | -0.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 747.78 | 749.01 | 670.01 | 646.48 | 631.94 | 545.49 |
Total Common Shares Outstanding | 747.78 | 744.36 | 663.28 | 646.48 | 551.94 | 436.39 |
Working Capital | -5.08 | -4.41 | -4.17 | -3.16 | -1.6 | -0.69 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -1.67 | -1.36 | -1.25 | -0.56 | -1.53 | -1.84 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.01 | 0.29 | 0.28 | 0.3 | 0.3 | 0.22 |