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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -2.02 | -0.97 | -1.71 | -2.14 | -0.49 |
Depreciation & Amortization | 0.06 | 0.05 | 0.53 | 0.04 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.38 | - |
Stock-Based Compensation | 0.94 | 0.06 | 0.09 | - | 0.13 |
Other Operating Activities | 0.05 | 0.02 | 0.25 | 1.04 | -0.36 |
Change in Accounts Receivable | -0.56 | -0.18 | 0 | 0.1 | 0.03 |
Change in Accounts Payable | 0.17 | 0.22 | 0.06 | -0.08 | 0.03 |
Change in Other Net Operating Assets | -0.06 | 0.01 | 0.02 | 0.02 | 0.01 |
Operating Cash Flow | -1.43 | -0.79 | -0.76 | -0.65 | -0.6 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -14.2 | -4.57 | -1.83 | -5.24 | -5.56 |
Investment in Securities | - | 5.15 | -3.17 | - | - |
Other Investing Activities | - | - | - | -0.03 | -5.4 |
Investing Cash Flow | -14.2 | 0.58 | -5 | 0.24 | -6.37 |
Financing Activities
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 |
Short-Term Debt Issued | 0.5 | 1.7 | 3.97 | - | - |
Total Debt Issued | 0.5 | 1.7 | 3.97 | - | - |
Short-Term Debt Repaid | - | -1.2 | - | - | - |
Long-Term Debt Repaid | - | - | -0.04 | -0.04 | -0.04 |
Lease Payments | - | - | -0.04 | -0.04 | -0.04 |
Total Debt Repaid | - | -1.2 | -0.04 | -0.04 | -0.04 |
Net Debt Issued (Repaid) | 0.5 | 0.5 | 3.93 | -0.04 | -0.04 |
Issuance of Common Stock | 41.07 | - | 1.84 | 0.52 | 5.96 |
Other Financing Activities | -2.39 | - | -0.03 | -0.04 | -0.01 |
Financing Cash Flow | 39.18 | 0.5 | 5.74 | 0.44 | 5.91 |
Net Cash Flow
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 |
Net Cash Flow | 23.54 | 0.28 | -0.02 | 0.03 | -1.06 |
Free Cash Flow
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 |
Free Cash Flow | -15.64 | -5.37 | -2.59 | -5.89 | -6.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -4359.26% | -4530.88% |
Free Cash Flow Per Share | -0.09 | -0.04 | -0.02 | -0.05 | -0.06 |
Levered Free Cash Flow | -13.29 | -4.2 | -2.24 | -1.47 | -6.41 |
Unlevered Free Cash Flow | -13.28 | -4.19 | -2.17 | -1.47 | -6.41 |
Free Cash Flow After Leases | -15.64 | -5.37 | -2.63 | -5.93 | -6.2 |
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 |
Cash Interest Paid | 0 | 0.02 | 0.01 | 0 | 0 |
Change in Working Capital | -0.45 | 0.04 | 0.08 | 0.04 | 0.07 |