Horizon Gold Limited (ASX:HRN)
Australia · Delayed Price · Currency is AUD 0.9600
+0.0200 (2.13%)
Jul 27, 2026, 12:55 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 777.14% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 146966.67% | -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 |