Horizon Minerals Limited (ASX:HRZ)
Australia · Delayed Price · Currency is AUD 0.0840
+0.0020 (2.44%)
Oct 3, 2025, 4:10 PM AEST
Horizon Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -23.85 | -3.46 | -1.01 | -28.03 | 2.45 | Upgrade |
Depreciation & Amortization | 17.92 | 0.49 | 3.13 | 25.07 | 0.22 | Upgrade |
Loss (Gain) From Sale of Assets | - | -3.63 | -0.02 | -0.4 | -0.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | Upgrade |
Loss (Gain) From Sale of Investments | 1.41 | 3.86 | 0.55 | -0.81 | 2.26 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.12 | - | Upgrade |
Stock-Based Compensation | 0.23 | - | -0.25 | 0.09 | 0.22 | Upgrade |
Other Operating Activities | 2.55 | -0.92 | -8.22 | - | -0.05 | Upgrade |
Change in Accounts Receivable | -2.86 | 0.26 | -0.06 | -0.2 | 0.28 | Upgrade |
Change in Inventory | -14.01 | - | - | - | - | Upgrade |
Change in Accounts Payable | 3.58 | -0.89 | -0.95 | 1.69 | -0.29 | Upgrade |
Change in Other Net Operating Assets | -0.13 | -0.01 | 0.02 | 0.09 | -0.01 | Upgrade |
Operating Cash Flow | -15.17 | -4.3 | -6.81 | -2.39 | 6.05 | Upgrade |
Capital Expenditures | -5.47 | -2.9 | -6.23 | -10.33 | -13.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 3.55 | 0.51 | 0.48 | 3.52 | Upgrade |
Cash Acquisitions | 0.46 | 0.11 | - | - | - | Upgrade |
Investment in Securities | 2.41 | 2.96 | 1.76 | 2.72 | -1.63 | Upgrade |
Other Investing Activities | -4.15 | 0.02 | - | - | 0.29 | Upgrade |
Investing Cash Flow | -6.13 | 3.75 | -3.96 | -7.13 | -10.96 | Upgrade |
Short-Term Debt Issued | - | - | 7.25 | - | - | Upgrade |
Total Debt Issued | - | - | 7.25 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4.61 | Upgrade |
Long-Term Debt Repaid | -0.09 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade |
Total Debt Repaid | -0.09 | -0.04 | -0.05 | -0.05 | -4.66 | Upgrade |
Net Debt Issued (Repaid) | -0.09 | -0.04 | 7.2 | -0.05 | -4.66 | Upgrade |
Issuance of Common Stock | 35.44 | - | 4 | 4 | 16.1 | Upgrade |
Other Financing Activities | -2.65 | -0.75 | -0.22 | -0.34 | -1.11 | Upgrade |
Financing Cash Flow | 32.7 | -0.79 | 10.98 | 3.62 | 10.33 | Upgrade |
Net Cash Flow | 11.41 | -1.33 | 0.22 | -5.91 | 5.42 | Upgrade |
Free Cash Flow | -20.64 | -7.2 | -13.04 | -12.72 | -7.09 | Upgrade |
Free Cash Flow Margin | -56.00% | - | -15921.50% | -383.11% | -38.98% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.69 | 0.75 | 0.01 | - | - | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.05 | Upgrade |
Levered Free Cash Flow | 1.17 | -2.46 | -13.04 | 17 | -9.03 | Upgrade |
Unlevered Free Cash Flow | 2.09 | -1.46 | -12.61 | 17.03 | -8.8 | Upgrade |
Change in Working Capital | -13.43 | -0.64 | -0.99 | 1.58 | -0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.