Horizon Oil Limited (ASX:HZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
0.00 (0.00%)
Sep 16, 2026, 4:10 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
6.16.119.237.6656.540.3
Net Income
10.6510.6512.2525.943.8524.33
Earnings Per Share
0.010.010.010.020.030.01
EPS Growth
31.88%-14.68%-52.53%-40.60%79.73%200.49%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cue Energy Resources
2.472.47----
New Zealand Exploration and Development
26.0326.0342.8934.2435.4633.81
Thailand Exploration & Development
23.0223.02----
China Development
38.0738.0747.5976.83116.6674.33
Australia Development
17.5917.5914.820.39--
Unallocated- Group's Share of Joint Venture
-23.02-23.02----
Total
84.1684.16105.31111.47152.12108.13

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
47.9747.9726.0926.038.231.23
Net Cash (Debt)
-10.57-10.5713.726.5435.3642.86
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
-7.46-7.46-15.03-36.01-30.94-10.44
Free Cash Flow
39.7839.7820.8628.241.0246.49
Free Cash Flow Growth
39.61%90.67%-26.03%-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
7.24%7.24%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%19.81%25.30%26.97%42.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0200.0170.0200.0200.0230.011
Dividend Per Share Growth
-16.67%-12.06%-1.74%-14.08%104.92%-
Dividend Yield
9.09%12.50%17.50%22.03%40.61%26.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.8721.1716.977.533.406.04
Forward PE
-6.306.306.1617.8217.82
P/FCF Ratio
7.145.679.966.913.643.16
PS Ratio
3.372.681.971.750.981.36