Horizon Oil Limited (ASX: HZN)

Horizon Oil Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.57	52.57	43.59	44.09	44.44	25.92
Cash & Short-Term Investments	52.57	52.57	43.59	44.09	44.44	25.92
Cash Growth	20.60%	20.60%	-1.12%	-0.79%	71.44%	16.40%
Accounts Receivable	7.4	7.4	18.35	18.09	13.98	7.92
Other Receivables	-	-	-	0.76	1.01	-
Receivables	7.4	7.4	18.35	18.85	14.99	7.92
Inventory	9.53	9.53	2.95	4.18	2.56	3.51
Prepaid Expenses	0.54	0.54	0.55	0.42	0.56	0.59
Other Current Assets	0.84	0.84	1.05	1.36	2.71	0.82
Total Current Assets	70.88	70.88	66.49	68.9	65.25	38.76
Property, Plant & Equipment	119.94	119.94	105.06	106.94	112.84	125.8
Long-Term Investments	1.35	1.35	1.35	-	-	-
Long-Term Deferred Tax Assets	13.11	13.11	10.59	6.62	8.7	7.08
Total Assets	205.28	205.28	183.5	182.46	186.79	171.64
Accounts Payable	1.03	1.03	0.34	0.62	2.99	0.78
Current Portion of Long-Term Debt	2.7	2.7	7.91	1.18	10.94	12.24
Current Portion of Leases	0.16	0.16	0.13	0.05	0.22	0.22
Current Income Taxes Payable	3.95	3.95	7.06	9.09	1.77	2.94
Other Current Liabilities	22.76	22.76	12.94	25.84	13.19	7.22
Total Current Liabilities	30.61	30.61	28.38	36.77	29.12	23.41
Long-Term Debt	23.15	23.15	-	-	1.2	12.08
Long-Term Leases	0.02	0.02	0.19	-	0.06	0.26
Long-Term Deferred Tax Liabilities	4.25	4.25	5.04	13.04	14.81	15.17
Other Long-Term Liabilities	64	64	54.11	33.43	31.33	37.86
Total Liabilities	122.03	122.03	87.72	83.24	76.52	88.78
Common Stock	150.1	150.1	147.79	159.34	194.11	174.8
Retained Earnings	-74.09	-74.09	-63.14	-72.21	-96.54	-104.55
Treasury Stock	-	-	-0.03	-0.83	-0.91	-
Comprehensive Income & Other	7.24	7.24	11.15	12.92	13.61	12.6
Total Common Equity	83.24	83.24	95.78	99.23	110.28	82.86
Shareholders' Equity	83.24	83.24	95.78	99.23	110.28	82.86
Total Liabilities & Equity	205.28	205.28	183.5	182.46	186.79	171.64
Total Debt	26.03	26.03	8.23	1.23	12.42	24.8
Net Cash (Debt)	26.54	26.54	35.36	42.86	32.02	1.12
Net Cash Growth	-24.93%	-24.93%	-17.51%	33.86%	2758.84%	-
Net Cash Per Share	0.02	0.02	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	1,624	1,624	1,603	1,579	1,322	1,303
Total Common Shares Outstanding	1,623	1,623	1,603	1,579	1,322	1,303
Working Capital	40.27	40.27	38.12	32.13	36.13	15.35
Book Value Per Share	0.05	0.05	0.06	0.06	0.08	0.06
Tangible Book Value	83.24	83.24	95.78	99.23	110.28	82.86
Tangible Book Value Per Share	0.05	0.05	0.06	0.06	0.08	0.06
Buildings	1.03	1.03	1.03	0.55	0.55	-
Machinery	1.77	1.77	1.76	1.72	1.72	2.31
Leasehold Improvements	-	-	-	1.11	1.1	1.26

Source: S&P Capital IQ. Standard template. Financial Sources.