Horizon Oil Limited (ASX:HZN)
Australia · Delayed Price · Currency is AUD 0.2270
-0.0080 (-3.40%)
Aug 27, 2026, 3:45 PM AEST
Horizon Oil Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 37.4 | 39.78 | 52.57 | 43.59 | 44.09 |
Cash & Short-Term Investments | 37.4 | 39.78 | 52.57 | 43.59 | 44.09 |
Cash Growth | -5.99% | -24.33% | 20.60% | -1.12% | -0.79% |
Accounts Receivable | 14.73 | 14.51 | 7.4 | 18.35 | 18.09 |
Other Receivables | - | - | - | - | 0.76 |
Receivables | 14.73 | 14.51 | 7.4 | 18.35 | 18.85 |
Inventory | 10.98 | 3.73 | 9.53 | 2.95 | 4.18 |
Prepaid Expenses | - | 0.56 | 0.54 | 0.55 | 0.42 |
Other Current Assets | 3.83 | 2.84 | 0.84 | 1.05 | 1.36 |
Total Current Assets | 66.94 | 61.42 | 70.88 | 66.49 | 68.9 |
Property, Plant & Equipment | 152.16 | 98.32 | 119.94 | 105.06 | 106.94 |
Long-Term Investments | 20.41 | 0.95 | 1.35 | 1.35 | - |
Long-Term Deferred Tax Assets | 36.14 | 19.47 | 13.11 | 10.59 | 6.62 |
Other Long-Term Assets | 6.21 | - | - | - | - |
Total Assets | 281.86 | 180.16 | 205.28 | 183.5 | 182.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 0.89 | 1.03 | 0.34 | 0.62 |
Current Portion of Long-Term Debt | 21.18 | 8.24 | 2.7 | 7.91 | 1.18 |
Current Portion of Leases | - | 0.11 | 0.16 | 0.13 | 0.05 |
Current Income Taxes Payable | 5.55 | 3.92 | 3.95 | 7.06 | 9.09 |
Other Current Liabilities | 22.35 | 13.48 | 22.76 | 12.94 | 25.84 |
Total Current Liabilities | 49.08 | 26.64 | 30.61 | 28.38 | 36.77 |
Long-Term Debt | 26.31 | 17.42 | 23.15 | - | - |
Long-Term Leases | - | 0.32 | 0.02 | 0.19 | - |
Long-Term Deferred Tax Liabilities | 19.08 | 3.47 | 4.25 | 5.04 | 13.04 |
Other Long-Term Liabilities | 94.12 | 67.01 | 64 | 54.11 | 33.43 |
Total Liabilities | 188.58 | 114.86 | 122.03 | 87.72 | 83.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 150.71 | 150.4 | 150.1 | 147.79 | 159.34 |
Retained Earnings | -116.32 | -93.73 | -74.09 | -63.14 | -72.21 |
Treasury Stock | - | - | - | -0.03 | -0.83 |
Comprehensive Income & Other | 31.66 | 8.63 | 7.24 | 11.15 | 12.92 |
Total Common Equity | 66.04 | 65.3 | 83.24 | 95.78 | 99.23 |
Minority Interest | 27.24 | - | - | - | - |
Shareholders' Equity | 93.28 | 65.3 | 83.24 | 95.78 | 99.23 |
Total Liabilities & Equity | 281.86 | 180.16 | 205.28 | 183.5 | 182.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 47.49 | 26.09 | 26.03 | 8.23 | 1.23 |
Net Cash (Debt) | -10.09 | 13.7 | 26.54 | 35.36 | 42.86 |
Net Cash Growth | - | -48.40% | -24.93% | -17.51% | 33.86% |
Net Cash Per Share | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Filing Date Shares Outstanding | 1,591 | 1,625 | 1,624 | 1,603 | 1,579 |
Total Common Shares Outstanding | 1,591 | 1,627 | 1,623 | 1,603 | 1,579 |
Working Capital | 17.86 | 34.78 | 40.27 | 38.12 | 32.13 |
Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Tangible Book Value | 66.04 | 65.3 | 83.24 | 95.78 | 99.23 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Buildings | - | 1.46 | 1.03 | 1.03 | 0.55 |
Machinery | - | 1.78 | 1.77 | 1.76 | 1.72 |
Leasehold Improvements | - | - | - | - | 1.11 |