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Horizon Gold Limited (ASX:HRN)
Australia flag Australia · Delayed Price · Currency is AUD
1.040
-0.005 (-0.48%)
Sep 25, 2026, 2:59 PM AEST

Horizon Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
----0.140.14
Revenue Growth
-----0.73%700.00%
Gross Profit
----0.140.14
Operating Income
-2.52-2.52-1.66-1.67-1.76-0.48
Net Income
-2.02-2.02-0.97-1.71-2.14-0.49
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
24.0524.050.50.220.240.21
Total Debt
--0.5-0.040.04
Net Cash (Debt)
24.0524.0500.220.20.17
Net Cash Growth
444.99%801400.00%-98.63%11.17%15.20%-86.57%
Net Cash Per Share
0.140.140.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.43-1.43-0.79-0.76-0.65-0.6
Capital Expenditures
-14.2-14.2-4.57-1.83-5.24-5.56
Free Cash Flow
-15.64-15.64-5.37-2.59-5.89-6.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
----100.00%100.00%
Operating Margin
-----1305.18%-355.88%
Pretax Margin
-----1586.67%-358.09%
Profit Margin
-----1586.67%-358.09%
FCF Margin
-----4359.26%-4530.88%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
----333.82318.36