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Horizon Gold Limited (ASX:HRN)
Australia flag Australia · Delayed Price · Currency is AUD
0.9600
+0.0200 (2.13%)
Jul 27, 2026, 12:55 PM AEST

Horizon Gold Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
---0.140.140.02
Revenue Growth
----0.73%700.00%-43.33%
Gross Profit
---0.140.140.02
Operating Income
-1.3-1.66-1.67-1.76-0.48-1.07
Net Income
-1.11-0.97-1.71-2.14-0.49-1.07
Earnings Per Share
-0.01-0.01-0.01-0.02-0.00-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.410.50.220.240.211.27
Total Debt
-0.5-0.040.04-
Net Cash (Debt)
4.4100.220.20.171.27
Net Cash Growth
146966.67%-98.63%11.17%15.20%-86.57%-
Net Cash Per Share
0.030.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.96-0.79-0.76-0.65-0.6-1.25
Capital Expenditures
-9.58-4.57-1.83-5.24-5.56-2.53
Free Cash Flow
-10.53-5.37-2.59-5.89-6.16-3.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
---100.00%100.00%100.00%
Operating Margin
----1305.18%-355.88%-6270.59%
Pretax Margin
----1586.67%-358.09%-6305.88%
Profit Margin
----1586.67%-358.09%-6305.88%
FCF Margin
----4359.26%-4530.88%-22241.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
---333.82318.362761.44