Horizon Minerals Limited (ASX:HRZ)
Australia
· Delayed Price · Currency is AUD 0.0610
+0.0020 (3.28%)
Apr 24, 2025, 3:53 PM AEST
Horizon Minerals Balance Sheet
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 |
| Cash & Equivalents | 10.18 | 4.29 | 5.62 | 5.41 | 11.32 | 5.9 | Upgrade
|
| Short-Term Investments | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 10.18 | 4.33 | 5.64 | 5.42 | 11.33 | 5.91 | Upgrade
|
| Cash Growth | 83.88% | -23.18% | 4.00% | -52.14% | 91.67% | 19.00% | Upgrade
|
| Accounts Receivable | 2.1 | 0.08 | 0.37 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | - | 0.31 | 0.07 | 0 | 0 | 0.38 | Upgrade
|
| Receivables | 2.1 | 0.39 | 0.44 | 0.09 | 0.07 | 0.42 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.08 | 0.35 | 0.17 | 0.04 | Upgrade
|
| Other Current Assets | 0.5 | - | - | 0.8 | 0.85 | 5.75 | Upgrade
|
| Total Current Assets | 16.45 | 4.88 | 6.16 | 6.67 | 12.42 | 12.13 | Upgrade
|
| Property, Plant & Equipment | 61.51 | 47.82 | 30.15 | 29.88 | 49.54 | 38.5 | Upgrade
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| Long-Term Investments | 5.82 | 5.95 | 8.17 | 9.66 | 4.24 | 4.27 | Upgrade
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| Other Long-Term Assets | 0.61 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Total Assets | 84.38 | 58.93 | 44.74 | 46.48 | 66.45 | 55.15 | Upgrade
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| Accounts Payable | 15.7 | 1.07 | 0.32 | 4.36 | 0.38 | 3.1 | Upgrade
|
| Accrued Expenses | 0.3 | 1.32 | 0.38 | 0.45 | 0.48 | 0.28 | Upgrade
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| Short-Term Debt | 7.14 | 6.52 | 5.75 | - | - | 4.25 | Upgrade
|
| Current Portion of Long-Term Debt | 2.6 | 1.68 | 1.18 | - | - | - | Upgrade
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| Current Portion of Leases | 0.07 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 25.8 | 10.62 | 7.66 | 4.86 | 0.91 | 7.68 | Upgrade
|
| Long-Term Leases | -0.25 | - | - | 0.04 | 0.09 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | 3.58 | 1.84 | 1.6 | 1.45 | 1.39 | 0.93 | Upgrade
|
| Total Liabilities | 29.31 | 12.66 | 9.44 | 6.48 | 2.38 | 8.73 | Upgrade
|
| Common Stock | 93.64 | 80.56 | 66.21 | 70.09 | 66.43 | 51.44 | Upgrade
|
| Retained Earnings | -38.71 | -34.38 | -30.92 | -30.93 | -3.1 | -6.84 | Upgrade
|
| Comprehensive Income & Other | 0.15 | 0.09 | - | 0.84 | 0.75 | 1.82 | Upgrade
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| Shareholders' Equity | 55.08 | 46.27 | 35.29 | 40 | 64.07 | 46.42 | Upgrade
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| Total Liabilities & Equity | 84.38 | 58.93 | 44.74 | 46.48 | 66.45 | 55.15 | Upgrade
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| Total Debt | 9.56 | 8.23 | 6.97 | 0.09 | 0.13 | 4.42 | Upgrade
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| Net Cash (Debt) | 0.63 | -3.89 | -1.32 | 5.34 | 11.2 | 1.5 | Upgrade
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| Net Cash Growth | - | - | - | -52.34% | 647.91% | -69.86% | Upgrade
|
| Net Cash Per Share | 0.00 | -0.01 | -0.00 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,430 | 1,119 | 696.98 | 621.42 | 567.98 | 510.48 | Upgrade
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| Total Common Shares Outstanding | 1,430 | 1,119 | 696.98 | 612.42 | 567.98 | 452.98 | Upgrade
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| Working Capital | -9.36 | -5.74 | -1.5 | 1.81 | 11.52 | 4.45 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 | 0.10 | Upgrade
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| Tangible Book Value | 55.08 | 46.27 | 35.29 | 40 | 64.07 | 46.42 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.11 | 0.10 | Upgrade
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| Machinery | - | 6.3 | 5.4 | 5.13 | 4.68 | 4.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.