Horizon Oil Limited (ASX:HZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
-0.0100 (-4.26%)
Aug 27, 2026, 2:59 PM AEST

Horizon Oil Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
84.1684.16105.31111.47152.12108.13
Revenue Growth
-10.55%-20.08%-5.53%-26.73%40.68%70.10%
Gross Profit
15.415.428.5548.5670.9450.77
Operating Income
9.479.4719.237.6656.540.3
Net Income
10.6510.6512.2525.943.8524.33
Earnings Per Share
0.010.010.010.020.030.01
EPS Growth
31.90%-14.67%-52.53%-40.60%79.73%200.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
New Zealand Exploration and Development
39.3142.8934.2435.4633.8125.45
Australia Development
17.2814.820.39---
China Exploration and Development
37.547.5976.83116.6674.3338.12
Total
94.09105.31111.47152.12108.1363.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
37.437.439.7852.5743.5944.09
Total Debt
47.4947.4926.0926.038.231.23
Net Cash (Debt)
-10.09-10.0913.726.5435.3642.86
Net Cash Growth
---48.40%-24.93%-17.51%33.86%
Net Cash Per Share
-0.01-0.010.010.020.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
47.2447.2435.8964.2271.9656.93
Capital Expenditures
-7.46-7.46-16.53-36.01-30.94-10.44
Free Cash Flow
39.7839.7819.3628.241.0246.49
Free Cash Flow Growth
39.61%105.44%-31.35%-31.25%-11.75%189.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.30%18.30%27.12%43.56%46.64%46.95%
Operating Margin
11.26%11.26%18.23%33.78%37.14%37.26%
Pretax Margin
6.35%6.35%15.45%32.48%35.78%36.24%
Profit Margin
12.65%12.65%11.63%23.24%28.83%22.50%
FCF Margin
47.26%47.26%18.39%25.30%26.97%42.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.030-0.0200.0200.0230.011
Dividend Per Share Growth
0%--1.74%-14.08%104.92%-
Dividend Yield
12.50%-17.50%22.03%40.61%26.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
25.4021.1716.977.533.406.04
Forward PE
-6.306.306.1617.8217.82
P/FCF Ratio
6.665.6710.736.913.643.16
PS Ratio
3.152.681.971.750.981.36