Horizon Gold Limited (ASX:HRN)

Horizon Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3.64	0.22	0.24	0.21	1.27	0.18
Cash & Short-Term Investments	3.64	0.22	0.24	0.21	1.27	0.18
Cash Growth	140.41%	-7.98%	12.80%	-83.43%	619.21%	-90.58%
Other Receivables	-	0.04	0.03	0.13	0.16	-
Receivables	0.08	0.04	0.03	5.55	4.67	-
Prepaid Expenses	0.01	0.03	0.04	0.04	0.05	0.03
Total Current Assets	3.73	0.29	0.3	5.8	5.99	0.21
Property, Plant & Equipment	43.29	41.75	40.44	36.17	30.46	27.4
Long-Term Investments	-	2.07	-	-	-	-
Total Assets	47.02	44.1	40.75	41.97	36.44	27.61
Accounts Payable	0.55	0.17	0.07	0.65	0.71	0.04
Accrued Expenses	0.04	0.22	0.24	0.35	0.14	0.26
Short-Term Debt	-	-	-	-	-	0.62
Current Portion of Leases	-	-	0.04	0.04	-	-
Total Current Liabilities	0.59	0.39	0.35	1.04	0.85	0.92
Other Long-Term Liabilities	11.9	11.76	11.59	10.47	10.72	10.92
Total Liabilities	12.49	12.15	11.94	11.5	11.57	11.84
Common Stock	51.98	51.98	46.11	45.63	39.69	29.67
Retained Earnings	-17.9	-19.31	-17.6	-15.46	-14.97	-13.9
Comprehensive Income & Other	0.45	-0.72	0.29	0.29	0.16	-
Shareholders' Equity	34.52	31.96	28.81	30.47	24.88	15.77
Total Liabilities & Equity	47.02	44.1	40.75	41.97	36.44	27.61
Total Debt	-	-	0.04	0.04	-	0.62
Net Cash (Debt)	3.64	0.22	0.2	0.17	1.27	-0.44
Net Cash Growth	143.80%	11.17%	15.20%	-86.57%	-	-
Net Cash Per Share	0.02	0.00	0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	144.84	144.84	125.18	125.18	106.69	87.07
Total Common Shares Outstanding	144.84	144.84	125.18	123.71	106.69	76.53
Working Capital	3.13	-0.1	-0.05	4.76	5.14	-0.71
Book Value Per Share	0.24	0.22	0.23	0.25	0.23	0.21
Tangible Book Value	34.52	31.96	28.81	30.47	24.88	15.77
Tangible Book Value Per Share	0.24	0.22	0.23	0.25	0.23	0.21
Machinery	-	3.99	3.99	4.37	4.34	4.3

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