Horizon Oil Limited (ASX:HZN)
Australia flag Australia · Delayed Price · Currency is AUD
0.2200
0.00 (0.00%)
Aug 7, 2026, 11:19 AM AEST

Horizon Oil Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
94.09105.31111.47152.12108.1363.57
Revenue Growth
-10.66%-5.53%-26.73%40.68%70.10%-24.34%
Gross Profit
18.6628.5548.5670.9450.7716.45
Operating Income
9.3319.237.6656.540.37.07
Net Income
8.0312.2525.943.8524.338.01
Earnings Per Share
0.000.010.020.030.010.00
EPS Growth
-35.31%-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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
35.6139.7852.5743.5944.0944.44
Total Debt
44.5126.0926.038.231.2312.42
Net Cash (Debt)
-8.913.726.5435.3642.8632.02
Net Cash Growth
--48.40%-24.93%-17.51%33.86%2758.84%
Net Cash Per Share
-0.010.010.020.020.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
42.6935.8964.2271.9656.9323.16
Capital Expenditures
-14.2-16.53-36.01-30.94-10.44-7.12
Free Cash Flow
28.4919.3628.241.0246.4916.04
Free Cash Flow Growth
47.15%-31.35%-31.25%-11.75%189.79%-44.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.83%27.12%43.56%46.64%46.95%25.87%
Operating Margin
9.92%18.23%33.78%37.14%37.26%11.13%
Pretax Margin
9.23%15.45%32.48%35.78%36.24%6.14%
Profit Margin
8.54%11.63%23.24%28.83%22.50%12.60%
FCF Margin
30.28%18.39%25.30%26.97%42.99%25.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0200.0200.0230.011
Dividend Per Share Growth
0%-1.74%-14.08%104.92%-
Dividend Yield
13.64%17.50%22.03%40.61%26.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.2416.977.533.406.0415.54
Forward PE
-6.306.1617.8217.8217.82
P/FCF Ratio
8.3910.736.913.643.167.76
PS Ratio
2.541.971.750.981.361.96