Horizon Gold Limited (ASX:HRN)
Australia · Delayed Price · Currency is AUD 1.040
-0.005 (-0.48%)
Sep 25, 2026, 2:59 PM AEST
Horizon Gold Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 24.05 | 0.5 | 0.22 | 0.24 | 0.21 |
Cash & Short-Term Investments | 24.05 | 0.5 | 0.22 | 0.24 | 0.21 |
Cash Growth | 4680.32% | 129.68% | -7.98% | 12.80% | -83.43% |
Other Receivables | 0.78 | 0.22 | 0.04 | 0.03 | 0.13 |
Receivables | 0.78 | 0.22 | 0.04 | 0.03 | 5.55 |
Prepaid Expenses | 0.13 | 0.03 | 0.03 | 0.04 | 0.04 |
Total Current Assets | 24.96 | 0.76 | 0.29 | 0.3 | 5.8 |
Property, Plant & Equipment | 63.65 | 47.54 | 41.75 | 40.44 | 36.17 |
Long-Term Investments | - | - | 2.07 | - | - |
Total Assets | 88.61 | 48.3 | 44.1 | 40.75 | 41.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.5 | 1.53 | 0.17 | 0.07 | 0.65 |
Accrued Expenses | 0.54 | 0.36 | 0.22 | 0.24 | 0.35 |
Short-Term Debt | - | 0.5 | - | - | - |
Current Portion of Leases | - | - | - | 0.04 | 0.04 |
Total Current Liabilities | 4.05 | 2.39 | 0.39 | 0.35 | 1.04 |
Other Long-Term Liabilities | 12.42 | 12.38 | 11.76 | 11.59 | 10.47 |
Total Liabilities | 16.47 | 14.77 | 12.15 | 11.94 | 11.5 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 91.67 | 51.98 | 51.98 | 46.11 | 45.63 |
Retained Earnings | -20.91 | -18.89 | -19.31 | -17.6 | -15.46 |
Comprehensive Income & Other | 1.38 | 0.45 | -0.72 | 0.29 | 0.29 |
Shareholders' Equity | 72.14 | 33.53 | 31.96 | 28.81 | 30.47 |
Total Liabilities & Equity | 88.61 | 48.3 | 44.1 | 40.75 | 41.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.5 | - | 0.04 | 0.04 |
Net Cash (Debt) | 24.05 | 0 | 0.22 | 0.2 | 0.17 |
Net Cash Growth | 801400.00% | -98.63% | 11.17% | 15.20% | -86.57% |
Net Cash Per Share | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 195.19 | 169.64 | 144.84 | 125.18 | 125.18 |
Total Common Shares Outstanding | 194.79 | 144.84 | 144.84 | 125.18 | 123.71 |
Working Capital | 20.91 | -1.63 | -0.1 | -0.05 | 4.76 |
Book Value Per Share | 0.37 | 0.23 | 0.22 | 0.23 | 0.25 |
Tangible Book Value | 72.14 | 33.53 | 31.96 | 28.81 | 30.47 |
Tangible Book Value Per Share | 0.37 | 0.23 | 0.22 | 0.23 | 0.25 |
Machinery | 5.1 | 4 | 3.99 | 3.99 | 4.37 |