Horizon Gold Limited (ASX:HRN)

Horizon Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.41	0.5	0.22	0.24	0.21	1.27
Cash & Short-Term Investments	4.41	0.5	0.22	0.24	0.21	1.27
Cash Growth	21.38%	129.68%	-7.98%	12.80%	-83.43%	619.21%
Other Receivables	0.27	0.22	0.04	0.03	0.13	0.16
Receivables	0.27	0.22	0.04	0.03	5.55	4.67
Prepaid Expenses	0.02	0.03	0.03	0.04	0.04	0.05
Total Current Assets	4.71	0.76	0.29	0.3	5.8	5.99
Property, Plant & Equipment	53.27	47.54	41.75	40.44	36.17	30.46
Long-Term Investments	-	-	2.07	-	-	-
Total Assets	57.98	48.3	44.1	40.75	41.97	36.44
Accounts Payable	1.11	1.53	0.17	0.07	0.65	0.71
Accrued Expenses	0.05	0.36	0.22	0.24	0.35	0.14
Short-Term Debt	-	0.5	-	-	-	-
Current Portion of Leases	-	-	-	0.04	0.04	-
Total Current Liabilities	1.16	2.39	0.39	0.35	1.04	0.85
Other Long-Term Liabilities	12.06	12.38	11.76	11.59	10.47	10.72
Total Liabilities	13.24	14.77	12.15	11.94	11.5	11.57
Common Stock	63.3	51.98	51.98	46.11	45.63	39.69
Retained Earnings	-19.01	-18.89	-19.31	-17.6	-15.46	-14.97
Comprehensive Income & Other	0.45	0.45	-0.72	0.29	0.29	0.16
Shareholders' Equity	44.74	33.53	31.96	28.81	30.47	24.88
Total Liabilities & Equity	57.98	48.3	44.1	40.75	41.97	36.44
Total Debt	-	0.5	-	0.04	0.04	-
Net Cash (Debt)	4.41	0	0.22	0.2	0.17	1.27
Net Cash Growth	21.38%	-98.63%	11.17%	15.20%	-86.57%	-
Net Cash Per Share	0.03	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	169.64	169.64	144.84	125.18	125.18	106.69
Total Common Shares Outstanding	169.64	144.84	144.84	125.18	123.71	106.69
Working Capital	3.55	-1.63	-0.1	-0.05	4.76	5.14
Book Value Per Share	0.26	0.23	0.22	0.23	0.25	0.23
Tangible Book Value	44.74	33.53	31.96	28.81	30.47	24.88
Tangible Book Value Per Share	0.26	0.23	0.22	0.23	0.25	0.23
Machinery	-	4	3.99	3.99	4.37	4.34

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