Horizon Oil Limited (HZNFF)

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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.31	52.57	43.59	44.09	44.44	25.92
Cash & Short-Term Investments	47.31	52.57	43.59	44.09	44.44	25.92
Cash Growth	4.98%	20.60%	-1.12%	-0.79%	71.44%	16.40%
Accounts Receivable	5.84	7.4	18.35	18.09	13.98	7.92
Other Receivables	-	-	-	0.76	1.01	-
Receivables	5.84	7.4	18.35	18.85	14.99	7.92
Inventory	6.07	9.53	2.95	4.18	2.56	3.51
Prepaid Expenses	1.01	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	61.08	70.88	66.49	68.9	65.25	38.76
Property, Plant & Equipment	103.36	119.94	105.06	106.94	112.84	125.8
Long-Term Investments	1.35	1.35	1.35	-	-	-
Long-Term Deferred Tax Assets	15.18	13.11	10.59	6.62	8.7	7.08
Total Assets	180.97	205.28	183.5	182.46	186.79	171.64
Accounts Payable	0.81	1.03	0.34	0.62	2.99	0.78
Current Portion of Long-Term Debt	5.18	2.7	7.91	1.18	10.94	12.24
Current Portion of Leases	0.07	0.16	0.13	0.05	0.22	0.22
Current Income Taxes Payable	3.91	3.95	7.06	9.09	1.77	2.94
Other Current Liabilities	12.08	22.76	12.94	25.84	13.19	7.22
Total Current Liabilities	22.04	30.61	28.38	36.77	29.12	23.41
Long-Term Debt	19.12	23.15	-	-	1.2	12.08
Long-Term Leases	-	0.02	0.19	-	0.06	0.26
Long-Term Deferred Tax Liabilities	3.62	4.25	5.04	13.04	14.81	15.17
Other Long-Term Liabilities	62.56	64	54.11	33.43	31.33	37.86
Total Liabilities	107.34	122.03	87.72	83.24	76.52	88.78
Common Stock	150.4	150.1	147.79	159.34	194.11	174.8
Retained Earnings	-83.92	-74.09	-63.14	-72.21	-96.54	-104.55
Treasury Stock	-	-	-0.03	-0.83	-0.91	-
Comprehensive Income & Other	7.16	7.24	11.15	12.92	13.61	12.6
Total Common Equity	73.63	83.24	95.78	99.23	110.28	82.86
Shareholders' Equity	73.63	83.24	95.78	99.23	110.28	82.86
Total Liabilities & Equity	180.97	205.28	183.5	182.46	186.79	171.64
Total Debt	24.36	26.03	8.23	1.23	12.42	24.8
Net Cash (Debt)	22.95	26.54	35.36	42.86	32.02	1.12
Net Cash Growth	-48.79%	-24.93%	-17.51%	33.86%	2758.84%	-
Net Cash Per Share	0.01	0.02	0.02	0.03	0.02	0.00
Filing Date Shares Outstanding	1,625	1,624	1,603	1,579	1,322	1,303
Total Common Shares Outstanding	1,625	1,623	1,603	1,579	1,322	1,303
Working Capital	39.03	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	73.63	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.