Horizon Gold Limited (FRA:HO0)

Horizon Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.5	0.22	0.24	0.21	1.27
Cash & Short-Term Investments	0.5	0.22	0.24	0.21	1.27
Cash Growth	129.68%	-7.98%	12.80%	-83.43%	619.21%
Other Receivables	0.22	0.04	0.03	0.13	0.16
Receivables	0.22	0.04	0.03	5.55	4.67
Prepaid Expenses	0.03	0.03	0.04	0.04	0.05
Total Current Assets	0.76	0.29	0.3	5.8	5.99
Property, Plant & Equipment	47.54	41.75	40.44	36.17	30.46
Long-Term Investments	-	2.07	-	-	-
Total Assets	48.3	44.1	40.75	41.97	36.44
Accounts Payable	1.53	0.17	0.07	0.65	0.71
Accrued Expenses	0.36	0.22	0.24	0.35	0.14
Short-Term Debt	0.5	-	-	-	-
Current Portion of Leases	-	-	0.04	0.04	-
Total Current Liabilities	2.39	0.39	0.35	1.04	0.85
Other Long-Term Liabilities	12.38	11.76	11.59	10.47	10.72
Total Liabilities	14.77	12.15	11.94	11.5	11.57
Common Stock	51.98	51.98	46.11	45.63	39.69
Retained Earnings	-18.89	-19.31	-17.6	-15.46	-14.97
Comprehensive Income & Other	0.45	-0.72	0.29	0.29	0.16
Shareholders' Equity	33.53	31.96	28.81	30.47	24.88
Total Liabilities & Equity	48.3	44.1	40.75	41.97	36.44
Total Debt	0.5	-	0.04	0.04	-
Net Cash (Debt)	0	0.22	0.2	0.17	1.27
Net Cash Growth	-98.63%	11.17%	15.20%	-86.57%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	169.64	144.84	125.18	125.18	106.69
Total Common Shares Outstanding	144.84	144.84	125.18	123.71	106.69
Working Capital	-1.63	-0.1	-0.05	4.76	5.14
Book Value Per Share	0.23	0.22	0.23	0.25	0.23
Tangible Book Value	33.53	31.96	28.81	30.47	24.88
Tangible Book Value Per Share	0.23	0.22	0.23	0.25	0.23
Machinery	4	3.99	3.99	4.37	4.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.