Horizon Gold Limited (ASX:HRN)
Australia
· Delayed Price · Currency is AUD 0.5500
+0.0600 (12.24%)
May 9, 2025, 2:18 PM AEST
Horizon Gold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.57 | -1.71 | -2.14 | -0.49 | -1.07 | 4.58 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.53 | 0.04 | 0.05 | 0.02 | -6.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.09 | - | 0.13 | 0.16 | - | Upgrade
|
| Other Operating Activities | -0.93 | 0.25 | 1.04 | -0.36 | -0.19 | 0.6 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | 0.1 | 0.03 | -0.16 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.06 | -0.08 | 0.03 | 0.05 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | 0.02 | 0.01 | -0.06 | 0.23 | Upgrade
|
| Operating Cash Flow | -0.82 | -0.76 | -0.65 | -0.6 | -1.25 | -1.2 | Upgrade
|
| Capital Expenditures | -2.17 | -1.83 | -5.24 | -5.56 | -2.53 | -0.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | 5.15 | -3.17 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.03 | -5.4 | -4.51 | - | Upgrade
|
| Investing Cash Flow | 2.98 | -5 | 0.24 | -6.37 | -7.03 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | 3.97 | - | - | 0.19 | 0.3 | Upgrade
|
| Total Debt Issued | 1.2 | 3.97 | - | - | 0.19 | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -1.22 | -0.04 | -0.04 | -0.04 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | 3.93 | -0.04 | -0.04 | 0.19 | 0.3 | Upgrade
|
| Issuance of Common Stock | 0 | 1.84 | 0.52 | 5.96 | 9.27 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | -0.04 | -0.01 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.04 | 5.74 | 0.44 | 5.91 | 9.38 | 0.3 | Upgrade
|
| Net Cash Flow | 2.12 | -0.02 | 0.03 | -1.06 | 1.1 | -1.7 | Upgrade
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| Free Cash Flow | -2.99 | -2.59 | -5.89 | -6.16 | -3.78 | -2.01 | Upgrade
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| Free Cash Flow Margin | -3735.00% | -3980.00% | -4359.26% | -4530.88% | -22241.18% | -6713.33% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.06 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -2.07 | -2.19 | -1.47 | -6.41 | -7.15 | -4.54 | Upgrade
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| Unlevered Free Cash Flow | -2.05 | -2.13 | -1.47 | -6.41 | -7.15 | -4.54 | Upgrade
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| Change in Net Working Capital | -0.19 | -0.08 | -4.83 | 0.72 | 4.14 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.